TRANSOCEAN LTDTRANSOCEAN LTDTRANSOCEAN LTD

TRANSOCEAN LTD

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TOJ 債券

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商品
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
UUS893830AZ2TRANSOCEAN 11/41
12.78%081.83%9.35%2041-12-15177.25 M USD1,000.00 USD1,000.00 USDTransocean, Inc.
US893830AT6TRANSOCEAN 07/38
12.31%072.76%6.80%2038-03-15609.66 M USD1,000.00 USD1,000.00 USDTransocean, Inc.
UUS893830AF6TRANSOCEAN 2031
11.55%086.06%7.50%2031-04-15395.79 M USD1,000.00 USD1,000.00 USDTransocean Sedco Forex, Inc.
UUSG90073AM2TRANSOCEAN 24/31 REGS
11.11%090.79%8.50%2031-05-15900 M USD1,000.00 USD2,000.00 USDTransocean, Inc.
UUSG90073AL4TRANSOCEAN 24/29 REGS
10.60%093.65%8.25%2029-05-15900 M USD1,000.00 USD2,000.00 USDTransocean, Inc. /Old/
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028
9.90%156 K93.56%7.00%2028-06-01261.22 M USD1,000.00 USD1,000.00 USDGlobal Marine, Inc.
RRIG.GLTransocean Offshore Texas, Inc. 8.0% 15-APR-2027
9.60%69 K97.65%8.00%2027-04-1521.55 M USD1,000.00 USD1,000.00 USDTransocean Offshore Texas, Inc.
UUSG90073AE0TRANSOCEAN 20/27 REGS
9.23%098.37%8.00%2027-02-01655.13 M USD1,000.00 USD2,000.00 USDTransocean, Inc.
RRIG5659728Transocean Aquila Limited 8.0% 30-SEP-2028
9.07%228.31 K97.17%8.00%2028-09-30265 M USD1,000.00 USD2,000.00 USDTransocean Aquila Ltd.
RRIG.GKTransocean Offshore Texas, Inc. 7.45% 15-APR-2027
8.20%200 K98.88%7.45%2027-04-1552.28 M USD1,000.00 USD1,000.00 USDTransocean Offshore Texas, Inc.
TTOTF5524610Transocean Titan Financing Ltd. 8.375% 01-FEB-2028
8.16%1 M100.47%8.38%2028-02-01475 M USD1,000.00 USD2,000.00 USDTransocean Titan Financing Ltd.
RRIG5527922Transocean Inc. 8.75% 15-FEB-2030
7.61%560 K103.90%8.75%2030-02-15940 M USD1,000.00 USD2,000.00 USDTransocean, Inc.
RRIG4790855Transocean Poseidon Ltd. 6.875% 01-FEB-2027
7.07%252 K99.70%6.88%2027-02-01288.75 M USD1,000.00 USD2,000.00 USDTransocean Poseidon Ltd.
RRIG5141383Transocean Inc. 4.0% 15-DEC-2025
3.91%2 M100.05%4.00%2025-12-1577.03 M USD1,000.00 USD1,000.00 USDTransocean, Inc.
RRIG5487274Transocean Inc. 4.625% 30-SEP-2029
0.85%300 K115.21%4.63%2029-09-30252.69 M USD1,000.00 USD1,000.00 USDTransocean, Inc.
RRIG5513904Transocean Inc. 4.625% 30-SEP-2029
0.09%185 K130.75%4.63%2029-09-306.3 M USD1,000.00 USD1,000.00 USDTransocean, Inc.