商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
SSLB4080519Cameron International Corporation 5.125% 15-DEC-2043 | 6.65% | 20 K | 87.23% | 5.13% | 2043-12-15 | 95.25 M USD | 1,000.00 USD | 2,000.00 USD | Cameron International Corp. |
SSLB3673764Cameron International Corporation 7.0% 15-JUL-2038 | 5.76% | 100 K | 109.44% | 7.00% | 2038-07-15 | 169.03 M USD | 1,000.00 USD | 2,000.00 USD | Cameron International Corp. |
SSLB5816417Schlumberger Investment SA 5.0% 01-JUN-2034 | 5.53% | 9.87 M | 96.71% | 5.00% | 2034-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Investment SA |
SSLB5584893Schlumberger Investment SA 4.85% 15-MAY-2033 | 5.47% | 1.39 M | 96.42% | 4.85% | 2033-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Investment SA |
UUS806854AJ4SCHLUMB.INV. 20/30 | 5.44% | 0 | 88.24% | 2.65% | 2030-06-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Investment SA |
UUSU8066LAF1SCHLUMBERGER 19/29 REGS | 5.28% | 0 | 96.55% | 4.30% | 2029-05-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Holdings Corp. |
UUS80685XAC5SCHLUM.FI.CD 20/25 | 5.16% | 0 | 97.51% | 1.40% | 2025-09-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Finance Canada Ltd. |
SS07BSCHLUMBERGER H.19/28 REGS | 5.12% | 0 | 96.51% | 3.90% | 2028-05-17 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Holdings Corp. |
UUSU8066LAE4SCHLUMBERGER H.15/25 REGS | 5.03% | 0 | 99.07% | 4.00% | 2025-12-21 | 523.35 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Holdings Corp. |
SSLB5584892Schlumberger Investment SA 4.5% 15-MAY-2028 | 4.91% | 220 K | 98.81% | 4.50% | 2028-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Investment SA |
SSLB5816413Schlumberger Holdings Corporation 5.0% 15-NOV-2029 | 4.87% | 250 K | 100.50% | 5.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Holdings Corp. |
SSLB5816378Schlumberger Holdings Corporation 5.0% 29-MAY-2027 | 4.51% | 20 K | 101.05% | 5.00% | 2027-05-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Holdings Corp. |
XXS201004420SCHLUMB.FIN. 19/31 | 3.69% | 0 | 82.75% | 0.50% | 2031-10-15 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Schlumberger Finance BV |
XXS216675550SCHLUMB.FIN. 20/32 | 3.60% | 0 | 90.71% | 2.00% | 2032-05-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Schlumberger Finance BV |
XXS201004519SCHLUMB.FIN. 19/27 | 3.04% | 0 | 92.90% | 0.25% | 2027-10-15 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Schlumberger Finance BV |
XXS189825625SCHLUMB.FIN.FR. 18/26 | 2.86% | 0 | 98.00% | 1.00% | 2026-02-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Schlumberger Finance France SAS |
XXS216675495SCHLUMB.FIN. 20/26 | 2.85% | 0 | 97.48% | 1.38% | 2026-10-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Schlumberger Finance BV |
SSLB5816377Schlumberger Holdings Corporation 5.0% 29-MAY-2027 | — | — | — | 5.00% | 2027-05-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Holdings Corp. |