Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUS893830AZ2TRANSOCEAN 11/41 | 11,80% | 0 | 86,13% | 9,35% | 2041-12-15 | 177,25 M USD | 1.000,00 USD | 1.000,00 USD | Transocean, Inc. |
US893830AT6TRANSOCEAN 07/38 | 10,61% | 0 | 79,04% | 6,80% | 2038-03-15 | 609,66 M USD | 1.000,00 USD | 1.000,00 USD | Transocean, Inc. |
UUS893830AF6TRANSOCEAN 2031 | 9,73% | 0 | 91,27% | 7,50% | 2031-04-15 | 395,79 M USD | 1.000,00 USD | 1.000,00 USD | Transocean Sedco Forex, Inc. |
UUSG90073AE0TRANSOCEAN 20/27 REGS | 9,45% | 0 | 97,45% | 8,00% | 2027-02-01 | 655,13 M USD | 1.000,00 USD | 2.000,00 USD | Transocean, Inc. |
UUSG90073AL4TRANSOCEAN 24/29 REGS | 9,17% | 0 | 97,12% | 8,25% | 2029-05-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Transocean, Inc. /Old/ |
UUSG90073AM2TRANSOCEAN 24/31 REGS | 8,79% | 0 | 98,81% | 8,50% | 2031-05-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Transocean, Inc. |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 8,71% | 45 K | 95,48% | 7,00% | 2028-06-01 | 261,22 M USD | 1.000,00 USD | 1.000,00 USD | Global Marine, Inc. |
RRIG.GLTransocean Offshore Texas, Inc. 8.0% 15-APR-2027 | 7,74% | 17 K | 100,50% | 8,00% | 2027-04-15 | 21,55 M USD | 1.000,00 USD | 1.000,00 USD | Transocean Offshore Texas, Inc. |
RRIG5527922Transocean Inc. 8.75% 15-FEB-2030 | 7,64% | 21,25 K | 104,10% | 8,75% | 2030-02-15 | 998,75 M USD | 1.000,00 USD | 2.000,00 USD | Transocean, Inc. |
RRIG.GKTransocean Offshore Texas, Inc. 7.45% 15-APR-2027 | 7,38% | 192 K | 100,13% | 7,45% | 2027-04-15 | 52,28 M USD | 1.000,00 USD | 1.000,00 USD | Transocean Offshore Texas, Inc. |
RRIG5659728Transocean Aquila Limited 8.0% 30-SEP-2028 | 7,13% | 360 K | 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 | 7,04% | 300 K | 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 | 6,78% | 144 K | 100,17% | 6,88% | 2027-02-01 | 330 M USD | 1.000,00 USD | 2.000,00 USD | Transocean Poseidon Ltd. |
RRIG5513904Transocean Inc. 4.625% 30-SEP-2029 | 0,09% | 185 K | 130,75% | 4,63% | 2029-09-30 | 19,3 M USD | 1.000,00 USD | 1.000,00 USD | Transocean, Inc. |
RRIG5487274Transocean Inc. 4.625% 30-SEP-2029 | −1,32% | 2 M | 130,33% | 4,63% | 2029-09-30 | 239,69 M USD | 1.000,00 USD | 1.000,00 USD | Transocean, Inc. |
RRIG5141383Transocean Inc. 4.0% 15-DEC-2025 | −5,02% | 1,45 M | 109,74% | 4,00% | 2025-12-15 | 233,75 M USD | 1.000,00 USD | 1.000,00 USD | Transocean, Inc. |