商品代碼 | 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 |
---|---|---|---|---|---|---|---|---|---|
BORR5558092Borr Drilling Limited 9.5% 09-FEB-2026 | 11.82% | 0 | 95.00% | 9.50% | 2026-02-09 | 150 M USD | 200,000.00 USD | 200,000.00 USD | Borr Drilling Ltd. |
BBORI5674400Borr IHC Limited 10.375% 15-NOV-2030 | 10.02% | 190.29 K | 101.33% | 10.38% | 2030-11-15 | 660.65 M USD | 1,000.00 USD | 200,000.00 USD | Borr IHC Ltd. |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9.93% | 1.93 M | 100.19% | 10.00% | 2028-11-15 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD | Borr IHC Ltd. |
BBORI5870963Borr IHC Limited 10.0% 15-NOV-2028 | 8.39% | 1 M | 105.00% | 10.00% | 2028-11-15 | 150 M USD | 1,000.00 USD | 200,000.00 USD | Borr IHC Ltd. |
NO1282818BORR DRILLI. 23/28 CV | 5.37% | 0 | 99.00% | 5.00% | 2028-02-08 | 250 M USD | 200,000.00 USD | 200,000.00 USD | Borr Drilling Ltd. |