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 |
---|---|---|---|---|---|---|---|---|
KKENO01_PROMIME PETROLEUM AS 21/26 10.25 PCT USD C | 20.92% | 81.50% | 10.25% | 2026-11-10 | 255 M USD | 1.00 USD | 1.00 USD | Mime Petroleum AS |
KKENO02_PROKISTOS ENERGY (NORW AS 23/26 9,75% USD C | — | — | 13.00% | 2025-09-17 | 128.084 M USD | 1.00 USD | 1.00 USD | Mime Petroleum AS |