商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
UUS893830AZ2TRANSOCEAN 11/41 | 10.50% | 89.62% | 9.35% | 2041-12-15 | 177.248 M USD | 1,000.00 USD | 1,000.00 USD | Transocean, Inc. |
UUS893830AF6TRANSOCEAN 2031 | 8.94% | 92.70% | 7.50% | 2031-04-15 | 395.79 M USD | 1,000.00 USD | 1,000.00 USD | Transocean Sedco Forex, Inc. |
US893830AT6TRANSOCEAN 07/38 | 8.93% | 82.09% | 6.80% | 2038-03-15 | 609.656 M USD | 1,000.00 USD | 1,000.00 USD | Transocean, Inc. |
UUSG90073AM2TRANSOCEAN 24/31 REGS | 8.68% | 99.07% | 8.50% | 2031-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Transocean, Inc. |
UUSG90073AE0TRANSOCEAN 20/27 REGS | 8.53% | 98.87% | 8.00% | 2027-02-01 | 655.132 M USD | 1,000.00 USD | 2,000.00 USD | Transocean, Inc. |
UUSG90073AL4TRANSOCEAN 24/29 REGS | 8.52% | 98.95% | 8.25% | 2029-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Transocean, Inc. /Old/ |
RRIG.GKTransocean Offshore Texas, Inc. 7.45% 15-APR-2027 | 8.23% | 98.20% | 7.45% | 2027-04-15 | 52.277 M USD | 1,000.00 USD | 1,000.00 USD | Transocean Offshore Texas, Inc. |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 8.08% | 96.54% | 7.00% | 2028-06-01 | 261.217 M USD | 1,000.00 USD | 1,000.00 USD | Global Marine, Inc. |
RRIG5527922Transocean Inc. 8.75% 15-FEB-2030 | 7.46% | 105.79% | 8.75% | 2030-02-15 | 998.75 M USD | 1,000.00 USD | 2,000.00 USD | Transocean, Inc. |
RRIG.GLTransocean Offshore Texas, Inc. 8.0% 15-APR-2027 | 7.35% | 101.50% | 8.00% | 2027-04-15 | 21.545 M USD | 1,000.00 USD | 1,000.00 USD | Transocean Offshore Texas, Inc. |
RRIG5659728Transocean Aquila Limited 8.0% 30-SEP-2028 | 7.21% | 102.75% | 8.00% | 2028-09-30 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Transocean Aquila Ltd. |
TTOTF5524610Transocean Titan Financing Ltd. 8.375% 01-FEB-2028 | 7.13% | 103.72% | 8.38% | 2028-02-01 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Transocean Titan Financing Ltd. |
RRIG4790855Transocean Poseidon Ltd. 6.875% 01-FEB-2027 | 6.88% | 100.00% | 6.88% | 2027-02-01 | 330 M USD | 1,000.00 USD | 2,000.00 USD | Transocean Poseidon Ltd. |
RRIG5487274Transocean Inc. 4.625% 30-SEP-2029 | −3.61% | 145.28% | 4.63% | 2029-09-30 | 240.059 M USD | 1,000.00 USD | 1,000.00 USD | Transocean, Inc. |
RRIG5141383Transocean Inc. 4.0% 15-DEC-2025 | −8.29% | 115.63% | 4.00% | 2025-12-15 | 233.751 M USD | 1,000.00 USD | 1,000.00 USD | Transocean, Inc. |
RRIG5513904Transocean Inc. 4.625% 30-SEP-2029 | — | — | 4.63% | 2029-09-30 | 18.93 M USD | 1,000.00 USD | 1,000.00 USD | Transocean, Inc. |