Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS893830AZ2TRANSOCEAN 11/41 | 11.01% | 0 | 90.15% | 9.35% | 2041-12-15 | 177.25 M USD | 1,000.00 USD | 1,000.00 USD | Transocean, Inc. |
US893830AT6TRANSOCEAN 07/38 | 9.85% | 0 | 82.41% | 6.80% | 2038-03-15 | 609.66 M USD | 1,000.00 USD | 1,000.00 USD | Transocean, Inc. |
UUSG90073AE0TRANSOCEAN 20/27 REGS | 9.12% | 0 | 97.95% | 8.00% | 2027-02-01 | 655.13 M USD | 1,000.00 USD | 2,000.00 USD | Transocean, Inc. |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 8.96% | 60 K | 94.75% | 7.00% | 2028-06-01 | 261.22 M USD | 1,000.00 USD | 1,000.00 USD | Global Marine, Inc. |
UUS893830AF6TRANSOCEAN 2031 | 8.91% | 0 | 94.24% | 7.50% | 2031-04-15 | 395.79 M USD | 1,000.00 USD | 1,000.00 USD | Transocean Sedco Forex, Inc. |
UUSG90073AM2TRANSOCEAN 24/31 REGS | 8.71% | 0 | 99.12% | 8.50% | 2031-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Transocean, Inc. |
UUSG90073AL4TRANSOCEAN 24/29 REGS | 8.43% | 0 | 99.41% | 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 | 8.42% | 4 K | 98.07% | 7.45% | 2027-04-15 | 52.28 M USD | 1,000.00 USD | 1,000.00 USD | Transocean Offshore Texas, Inc. |
RRIG.GLTransocean Offshore Texas, Inc. 8.0% 15-APR-2027 | 7.51% | 264 K | 101.00% | 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 | 7.44% | 123.25 K | 105.04% | 8.75% | 2030-02-15 | 998.75 M USD | 1,000.00 USD | 2,000.00 USD | Transocean, 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 | 6.39% | 600 K | 100.93% | 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 | 19.1 M USD | 1,000.00 USD | 1,000.00 USD | Transocean, Inc. |
RRIG5487274Transocean Inc. 4.625% 30-SEP-2029 | −3.62% | 2 M | 148.67% | 4.63% | 2029-09-30 | 239.89 M USD | 1,000.00 USD | 1,000.00 USD | Transocean, Inc. |
RRIG5141383Transocean Inc. 4.0% 15-DEC-2025 | −6.85% | 280 K | 112.75% | 4.00% | 2025-12-15 | 233.75 M USD | 1,000.00 USD | 1,000.00 USD | Transocean, Inc. |