Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
UUS62877VAA98NbmUsHdl 7% 14/05/2026 Rule 144A | 6.70% | 0 | 100.43% | 7.00% | 2026-05-14 | 711.278 M USD | 1,000.00 USD | 200,000.00 USD | NBM US Holdings, Inc. |
UUS62877VAB71NbmUsHdl 6,625% 06/08/2029 Rule 144A | 6.66% | 0 | 99.88% | 6.63% | 2029-08-06 | 467.471 M USD | 1,000.00 USD | 200,000.00 USD | NBM US Holdings, Inc. |
UUS566007AC41MarbB 3.95% 31 | 6.63% | 0 | 86.18% | 3.95% | 2031-01-29 | 1.167 B USD | 1,000.00 USD | 200,000.00 USD | MARB BondCo Plc |
MMRRT4830158NBM US Holdings, Inc. 7.0% 14-MAY-2026 | 6.58% | 2.6 M | 100.60% | 7.00% | 2026-05-14 | 711.278 M USD | 1,000.00 USD | 200,000.00 USD | NBM US Holdings, Inc. |
MMRRT5112483MARB Bondco Plc 3.95% 29-JAN-2031 | 6.53% | 2.4 M | 86.70% | 3.95% | 2031-01-29 | 1.167 B USD | 1,000.00 USD | 200,000.00 USD | MARB BondCo Plc |
MMRRT4866579NBM US Holdings, Inc. 6.625% 06-AUG-2029 | 6.08% | 2.727 M | 102.25% | 6.63% | 2029-08-06 | 467.471 M USD | 1,000.00 USD | 200,000.00 USD | NBM US Holdings, Inc. |