| DNB Markets, Inc. Shipping Bonds Price Sheet Nov 27, 2023 | ||||||
| Issuer | Issue | Currency | Out (mm) | Price | Yield | |
| Baby bonds / Preferred shares | YTM / Crn | |||||
| Atlas Corp. (Formerly Seaspan) | 7.95% Series D Perpetual Preferred | USD | 127 |
|
24 | 8.34% |
| Atlas Corp. (Formerly Seaspan) | 7.875% Series H Perpetual Preferred | USD | 225 |
|
22.65 | 8.76% |
| Atlas Corp. (Formerly Seaspan) | 7.125% Sr Nts due Oct-27 | USD | 52 |
|
23.57 | 9.05% |
| Safe Bulkers Inc. | 8.0% Series C Perpetual Preferred | USD | 20 |
|
24.82 | 8.13% |
| Safe Bulkers Inc. | 8.0% Series D Perpetual Preferred | USD | 80 |
|
24.75 | 8.15% |
| Convertible bonds | YTM | |||||
| Eagle Bulk Shipping Inc. | 5.0% Sr Nts due Aug-24 | USD | 104 |
|
146.62 | -45.89% |
| Bonds | ||||||
| Altera Shuttle Tankers LLC | L+676.161 Sr Nts due Oct-24 | USD | 200 |
|
101.1 | 10.76% |
| Altera Shuttle Tankers LLC | 9.5% Sr Nts due Dec-25 | USD | 180 |
|
97.53 | 11.16% |
| Costamare Participations | 2.7% Sr Nts due May-26 | EUR | 100 |
|
94.54 | 5.03% |
| D/S Norden | S+501.161 Sr Nts due Jun-24 | USD | 100 |
|
100.67 | 9.13% |
| Danaos Corp. | 8.5% Sr Nts due Mar-28 | USD | 263 |
|
100.21 | 8.38% |
| Diana Shipping Inc. | 8.375% Sr Nts due Jun-26 | USD | 125 |
|
98.9 | 9.05% |
| Euronav Lux S.A. | 6.25% Sr Nts due Sep-26 | USD | 200 |
|
96.38 | 7.86% |
| Gaslog Ltd | N+625 Sr Nts due Nov-24 | NOK | 900 |
|
103.56 | 5.67% |
| Golar LNG Ltd | 7.0% Sr Nts due Oct-25 | USD | 300 |
|
98.61 | 7.94% |
| Hoegh LNG Holdings | N+600 Sr Nts due Jan-25 | NOK | 1,300 |
|
103.8 | 5.77% |
| Navigator Holdings Ltd. | 8.0% Sr Nts due Sep-25 | USD | 100 |
|
100.54 | 7.69% |
| Navios South American Logistics | 10.75% Sr Sec Nts due Jul-25 | USD | 500 |
|
98.29 | 11.95% |
| Odfjell SE | N+575 Sr Nts due Jan-25 | NOK | 850 |
|
104.1 | 6.82% |
| Seaspan Corp | 6.5% Sr Nts due Feb-24 | USD | 200 |
|
100.88 | 7.45% |
| Seaspan Corp | 5.5% Sr Nts due Aug-29 | USD | 750 |
|
78.6 | 10.61% |
| SFL Corp Ltd. | N+460 Sr Nts due Jun-24 | NOK | 700 |
|
100.69 | 6.86% |
| SFL Corp Ltd. | N+440 Sr Nts due Jan-25 | NOK | 600 |
|
101.63 | 7.30% |
| SFL Corp Ltd. | 7.25% Sr Nts due May-26 | USD | 150 |
|
97.15 | 8.82% |
| SFL Corp Ltd. | 8.875% Sr Nts due Feb-27 | USD | 150 |
|
100.25 | 9.07% |
| Stena AB | 7.0% Sr Nts due Feb-24 | USD | 396 |
|
100.09 | 6.32% |
| Stena International SA | 6.125% Sr Sec Nts due Feb-25 | USD | 350 |
|
99.09 | 6.94% |
| Stena International SA | 3.75% Sr Sec Nts due Feb-25 | EUR | 315 |
|
98.38 | 5.19% |
| Stena International SA | 7.25% Sr Sec Nts due Feb-28 | EUR | 325 |
|
103.38 | 6.07% |
| Stolt-Nielsen Ltd. | N+365 Sr Nts due Feb-24 | NOK | 1,300 |
|
100.59 | 5.81% |
| Stolt-Nielsen Ltd. | N+315 Sr Nts due Sep-28 | NOK | 1,525 |
|
100.76 | 7.71% |
| Seapeak LLC | N+515 Sr Nts due Sep-25 | NOK | 1,000 |
|
102.98 | 8.10% |
| Seapeak LLC | N+490 Sr Nts due Nov-26 | NOK | 1,000 |
|
102.87 | 8.44% |
| Tidewater Inc. | 8.5% Sr Sec Nts due Nov-26 | USD | 175 |
|
103.57 | 7.27% |
| Tidewater Inc. | 10.375% Sr Nts due Jul-28 | USD | 250 |
|
103.75 | 9.45% |
| Wallenius Wilhelmsen ASA | N+575 Sr Nts due Sep-24 | NOK | 1,472 |
|
103.36 | 6.15% |
| Wallenius Wilhelmsen ASA | N+390 Sr Nts due Mar-26 | NOK | 2,000 |
|
102.97 | 7.23% |
| Wallenius Wilhelmsen ASA | N+425 Sr Nts due Apr-27 | NOK | 1,250 |
|
104.11 | 7.63% |
| Wallenius Wilhelmsen ASA | N+325 Sr Nts due Aug-28 | NOK | 1,000 |
|
100.54 | 7.87% |
Source: DNB Markets, Inc.
Disclaimers:
Bond and Preferred share prices and yields are time sensitive and subject to change based upon market conditions and other factors.
Bonds and Preferred shares with higher yields generally carry greater risk than lower yielding Bonds and Preferred shares.
The yields displayed are estimates based on the bid/ask prices quoted
The information contained on this page is not intended to be a solicitation or offer of any securities for sale.
