商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 8.37% | 99.13% | 7.50% | 2025-10-15 | 260 M USD | 1,000.00 USD | 1,000.00 USD | New Mountain Finance Corp. |
US647551AF7NEWTAIN FIN 24/29 | 6.68% | 100.74% | 6.88% | 2029-02-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New Mountain Finance Corp. |
NNMFC5900488New Mountain Finance Corporation 6.2% 15-OCT-2027 | 6.18% | 100.05% | 6.20% | 2027-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New Mountain Finance Corp. |