シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
MMRRT4830158NBM US Holdings, Inc. 7.0% 14-MAY-2026 | 7.95% | 2 K | 98.80% | 7.00% | 2026-05-14 | 211.28 M USD | 1,000.00 USD | 200,000.00 USD | NBM US Holdings, Inc. |
MMRRT5112483MARB Bondco Plc 3.95% 29-JAN-2031 | 7.43% | 2.6 M | 85.35% | 3.95% | 2031-01-29 | 1.17 B USD | 1,000.00 USD | 200,000.00 USD | MARB BondCo Plc |
UUS566007AC41MarbB 3.95% 31 | 7.32% | 0 | 85.75% | 3.95% | 2031-01-29 | 1.17 B USD | 1,000.00 USD | 200,000.00 USD | MARB BondCo Plc |
UUS62877VAA98NbmUsHdl 7% 14/05/2026 Rule 144A | 6.75% | 0 | 100.32% | 7.00% | 2026-05-14 | 211.28 M USD | 1,000.00 USD | 200,000.00 USD | NBM US Holdings, Inc. |
MMRRT4866579NBM US Holdings, Inc. 6.625% 06-AUG-2029 | 6.71% | 4.66 M | 99.70% | 6.63% | 2029-08-06 | 467.47 M USD | 1,000.00 USD | 200,000.00 USD | NBM US Holdings, Inc. |
UUS62877VAB71NbmUsHdl 6,625% 06/08/2029 Rule 144A | 6.31% | 0 | 101.13% | 6.63% | 2029-08-06 | 467.47 M USD | 1,000.00 USD | 200,000.00 USD | NBM US Holdings, Inc. |