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 | 5.94% | 6 K | 92.71% | 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 | 5.38% | 1.46 M | 112.93% | 7.00% | 2038-07-15 | 169.03 M USD | 1,000.00 USD | 2,000.00 USD | Cameron International Corp. |
UUSU8066LAE4SCHLUMBERGER H.15/25 REGS | 5.20% | 0 | 98.77% | 4.00% | 2025-12-21 | 523.35 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Holdings Corp. |
SSLB5584893Schlumberger Investment SA 4.85% 15-MAY-2033 | 5.16% | 2.31 M | 98.15% | 4.85% | 2033-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Investment SA |
SSLB5816417Schlumberger Investment SA 5.0% 01-JUN-2034 | 5.12% | 6.42 M | 99.26% | 5.00% | 2034-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Investment SA |
UUS806854AJ4SCHLUMB.INV. 20/30 | 5.08% | 0 | 89.41% | 2.65% | 2030-06-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Investment SA |
UUSU8066LAF1SCHLUMBERGER 19/29 REGS | 4.94% | 0 | 97.66% | 4.30% | 2029-05-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Holdings Corp. |
SSLB5816413Schlumberger Holdings Corporation 5.0% 15-NOV-2029 | 4.87% | 250 K | 100.52% | 5.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Holdings Corp. |
SS07BSCHLUMBERGER H.19/28 REGS | 4.80% | 0 | 97.31% | 3.90% | 2028-05-17 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Holdings Corp. |
UUS80685XAC5SCHLUM.FI.CD 20/25 | 4.78% | 0 | 97.33% | 1.40% | 2025-09-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Finance Canada Ltd. |
SSLB5584892Schlumberger Investment SA 4.5% 15-MAY-2028 | 4.64% | 99 K | 99.57% | 4.50% | 2028-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Investment SA |
SSLB5816378Schlumberger Holdings Corporation 5.0% 29-MAY-2027 | 4.48% | 170 K | 101.19% | 5.00% | 2027-05-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Holdings Corp. |
XXS201004420SCHLUMB.FIN. 19/31 | 3.51% | 0 | 83.29% | 0.50% | 2031-10-15 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Schlumberger Finance BV |
XXS216675550SCHLUMB.FIN. 20/32 | 3.37% | 0 | 91.84% | 2.00% | 2032-05-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Schlumberger Finance BV |
XXS201004519SCHLUMB.FIN. 19/27 | 2.83% | 0 | 93.09% | 0.25% | 2027-10-15 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Schlumberger Finance BV |
XXS189825625SCHLUMB.FIN.FR. 18/26 | 2.82% | 0 | 97.81% | 1.00% | 2026-02-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Schlumberger Finance France SAS |
XXS216675495SCHLUMB.FIN. 20/26 | 2.75% | 0 | 97.47% | 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. |