Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
UUS893830AZ2TRANSOCEAN 11/41 | 10,62% | 88,58% | 9,35% | 2041-12-15 | 177,248 M USD | 1.000,00 USD | 1.000,00 USD | Transocean, Inc. |
US893830AT6TRANSOCEAN 07/38 | 9,13% | 80,63% | 6,80% | 2038-03-15 | 609,656 M USD | 1.000,00 USD | 1.000,00 USD | Transocean, Inc. |
UUSG90073AM2TRANSOCEAN 24/31 REGS | 9,11% | 96,94% | 8,50% | 2031-05-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Transocean, Inc. |
UUS893830AF6TRANSOCEAN 2031 | 8,95% | 92,74% | 7,50% | 2031-04-15 | 395,79 M USD | 1.000,00 USD | 1.000,00 USD | Transocean Sedco Forex, Inc. |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 8,70% | 94,75% | 7,00% | 2028-06-01 | 261,217 M USD | 1.000,00 USD | 1.000,00 USD | Global Marine, Inc. |
UUSG90073AE0TRANSOCEAN 20/27 REGS | 8,60% | 98,78% | 8,00% | 2027-02-01 | 655,132 M USD | 1.000,00 USD | 2.000,00 USD | Transocean, Inc. |
UUSG90073AL4TRANSOCEAN 24/29 REGS | 8,30% | 99,80% | 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 | 8,06% | 98,65% | 7,45% | 2027-04-15 | 52,277 M USD | 1.000,00 USD | 1.000,00 USD | Transocean Offshore Texas, Inc. |
RRIG5527922Transocean Inc. 8.75% 15-FEB-2030 | 7,61% | 105,04% | 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 | 7,30% | 101,58% | 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 | 7,20% | 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 | 7,10% | 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. |
RRIG5141383Transocean Inc. 4.0% 15-DEC-2025 | −4,33% | 109,50% | 4,00% | 2025-12-15 | 233,751 M USD | 1.000,00 USD | 1.000,00 USD | Transocean, Inc. |
RRIG5487274Transocean Inc. 4.625% 30-SEP-2029 | −4,57% | 150,78% | 4,63% | 2029-09-30 | 240,059 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. |