Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BORR5558092Borr Drilling Limited 9.5% 09-FEB-2026 | 13,85% | 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 | 9,89% | 253,689 K | 102,25% | 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 | 9,36% | 481,707 K | 102,16% | 10,00% | 2028-11-15 | 1,337 B USD | 1 000,00 USD | 200 000,00 USD | Borr IHC Ltd. |
NO1282818BORR DRILLI. 23/28 CV | 5,33% | 0 | 99,00% | 5,00% | 2028-02-08 | 250 M USD | 200 000,00 USD | 200 000,00 USD | Borr Drilling Ltd. |