Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
SSLB4080519Cameron International Corporation 5.125% 15-DEC-2043 | 5.94% | 6 K | 92.71% | 5.13% | 2043-12-15 | 95.25 M USD | 1,000.00 USD | 2,000.00 USD | Cameron International Corp. |
SSLB3673764Cameron International Corporation 7.0% 15-JUL-2038 | 5.38% | 1.46 M | 112.93% | 7.00% | 2038-07-15 | 169.03 M USD | 1,000.00 USD | 2,000.00 USD | Cameron International Corp. |
UUSU8066LAE4SCHLUMBERGER H.15/25 REGS | 5.22% | 0 | 98.75% | 4.00% | 2025-12-21 | 523.35 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Holdings Corp. |
UUSU8066LAF1SCHLUMBERGER 19/29 REGS | 5.21% | 0 | 96.72% | 4.30% | 2029-05-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Holdings Corp. |
UUS806854AJ4SCHLUMB.INV. 20/30 | 5.20% | 0 | 88.94% | 2.65% | 2030-06-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Investment SA |
SSLB5816417Schlumberger Investment SA 5.0% 01-JUN-2034 | 5.11% | 1.28 M | 99.30% | 5.00% | 2034-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Investment SA |
SSLB5584893Schlumberger Investment SA 4.85% 15-MAY-2033 | 5.09% | 915 K | 98.56% | 4.85% | 2033-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Investment SA |
SS07BSCHLUMBERGER H.19/28 REGS | 4.99% | 0 | 96.77% | 3.90% | 2028-05-17 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Holdings Corp. |
SSLB5816413Schlumberger Holdings Corporation 5.0% 15-NOV-2029 | 4.90% | 10 K | 100.41% | 5.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Holdings Corp. |
UUS80685XAC5SCHLUM.FI.CD 20/25 | 4.76% | 0 | 97.35% | 1.40% | 2025-09-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Finance Canada Ltd. |
SSLB5584892Schlumberger Investment SA 4.5% 15-MAY-2028 | 4.62% | 176 K | 99.64% | 4.50% | 2028-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Investment SA |
SSLB5816378Schlumberger Holdings Corporation 5.0% 29-MAY-2027 | 4.48% | 170 K | 101.19% | 5.00% | 2027-05-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Holdings Corp. |
XXS201004420SCHLUMB.FIN. 19/31 | 3.46% | 0 | 83.51% | 0.50% | 2031-10-15 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Schlumberger Finance BV |
XXS216675550SCHLUMB.FIN. 20/32 | 3.31% | 0 | 92.19% | 2.00% | 2032-05-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Schlumberger Finance BV |
XXS189825625SCHLUMB.FIN.FR. 18/26 | 2.77% | 0 | 97.88% | 1.00% | 2026-02-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Schlumberger Finance France SAS |
XXS201004519SCHLUMB.FIN. 19/27 | 2.77% | 0 | 93.25% | 0.25% | 2027-10-15 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Schlumberger Finance BV |
XXS216675495SCHLUMB.FIN. 20/26 | 2.65% | 0 | 97.66% | 1.38% | 2026-10-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Schlumberger Finance BV |
SSLB5816377Schlumberger Holdings Corporation 5.0% 29-MAY-2027 | — | — | — | 5.00% | 2027-05-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Schlumberger Holdings Corp. |