Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
NNTSMF5674029Nostrum Oil & Gas Finance BV 14.0% 30-JUN-2026 | 115,74% | 1,74 M | 15,25% | 14,00% | 2026-06-30 | 411,32 M USD | 1,00 USD | 1.000,00 USD | Nostrum Oil & Gas Finance BV |
NNTSMF5551229Nostrum Oil & Gas Finance BV 14.0% 30-JUN-2026 | 111,25% | 3,53 M | 17,45% | 14,00% | 2026-06-30 | 411,32 M USD | 1,00 USD | 1.000,00 USD | Nostrum Oil & Gas Finance BV |
NNTSMF5551252Nostrum Oil & Gas Finance BV 5.0% 30-JUN-2026 | 60,18% | 1 M | 40,20% | 5,00% | 2026-06-30 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Nostrum Oil & Gas Finance BV |
NNTSMF5811241Nostrum Oil & Gas Finance BV 5.0% 30-JUN-2026 | 53,45% | 42 K | 45,50% | 5,00% | 2026-06-30 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Nostrum Oil & Gas Finance BV |