Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
BORR5558092Borr Drilling Limited 9.5% 09-FEB-2026 | 13.93% | 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 | 9.93% | 47.57 K | 102.06% | 10.38% | 2030-11-15 | 677.5 M USD | 1,000.00 USD | 200,000.00 USD | Borr IHC Ltd. |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9.85% | 371.53 K | 100.51% | 10.00% | 2028-11-15 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | Borr IHC Ltd. |
BBORI5870963Borr IHC Limited 10.0% 15-NOV-2028 | 8.53% | 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 | 5.34% | 0 | 99.00% | 5.00% | 2028-02-08 | 250 M USD | 200,000.00 USD | 200,000.00 USD | Borr Drilling Ltd. |