| Issuer | Issue | Currency | Out (mm) | Price | Yield | |
|---|---|---|---|---|---|---|
| DNB Markets, Inc. Shipping Bonds Price Sheet Jun 22, 2026 | ||||||
| Baby bonds / Preferred shares | ||||||
| Gaslog Partners LP | 8.625% Series A Perpetual Preferred | USD | 127 |  |
23.52 | 15.27% |
| Gaslog Partners LP | 10.693% Series B Perpetual Preferred | USD | 87 | |
25.60 | 10.52% |
| Gaslog Partners LP | 10.171% Series C Perpetual Preferred | USD | 77 | |
24.85 | |
| Global Ship Lease Inc. | 8.75% Perpetual Preferred | USD | 35 |  |
27.43 | -76.03% |
| Ocean Yield AS | S+535 Perpetual Preferred | USD | 110 | |
104.02 | 7.36% |
| Safe Bulkers Inc. | 8.0% Series C Perpetual Preferred | USD | 20 | |
26.09 | -31.28% |
| Safe Bulkers Inc. | 8.0% Series D Perpetual Preferred | USD | 80 | |
26.53 | -51.35% |
| Convertible Bonds | ||||||
| Scorpio Tankers Inc | 1.75% Sr Nts due Apr-31 | USD | 575 | |
107.66 | 0.16% |
| Bonds | ||||||
| Contships Logistics Corp. | 9.0% Sr Nts due Feb-30 | USD | 200 | |
104.75 | 7.57% |
| Danaos Corp. | 6.875% Sr Nts due Oct-32 | USD | 500 | |
103.35 | 5.98% |
| Diana Shipping Inc. | 8.75% Sr Nts due Jul-29 | USD | 175 | |
103.60 | 7.17% |
| Euronav Lux S.A. | 6.25% Sr Nts due Sep-26 | USD | 200 | |
99.19 | 9.94% |
| Golar LNG Ltd | 7.75% Sr Nts due Sep-29 | USD | 300 | |
102.14 | 6.98% |
| Golar LNG Ltd | 7.5% Sr Nts due Oct-30 | USD | 500 | |
102.16 | 6.75% |
| International Seaways, Inc. | 7.125% Sr Nts due Sep-30 | USD | 250 | |
101.39 | 6.74% |
| Kinetics LNG Holdings Limited | 9.875% 1st Lien Nts due Nov-29 | USD | 400 | |
102.51 | 8.93% |
| MPC Container Ships AS | 7.375% Sr Nts due Oct-29 | USD | 200 | |
100.97 | 7.10% |
| Navigator Holdings Ltd. | 7.25% Sr Nts due Oct-29 | USD | 140 | |
100.70 | 6.97% |
| Navios Martime Partners LP | 7.75% Sr Nts due Nov-30 | US | 330 | |
101.86 | 8.01% |
| Navios South American Logistics Inc. | 8.875% Sr Sec Nts due Jul-30 | USD | 430 | |
103.52 | 8.01% |
| Ocean Yield AS | N+375 Sr Nts due Sep-28 | NOK | 750 | |
102.55 | 5.51% |
| Ocean Yield AS | N+315 Sr Nts due Sep-29 | NOK | 1,25 | |
102.02 | 7.00% |
| Ocean Yield AS | L+325 Sr Nts due Sep-30 | USD | 150 | |
101.12 | 6.58% |
| Odfjell SE | N+275 Sr Nts due Jun-30 | NOK | 1,00 | |
101.01 | 7.00% |
| Performance Shipping Inc | 9.875% Sr Sec Nts due Jul-29 | USD | 150 | |
103.89 | 8.53% |
| Safe Bulkers Participations | 2.95% Sr Nts due Feb-27 | EUR | 100 | |
99.88 | 3.14% |
| Scorpio Tankers Inc | 7.5% Sr Nts due Jan-30 | USD | 200 | |
103.83 | 6.23% |
| Seaspan Corp | 5.5% Sr Nts due Aug-29 | USD | 750 | |
97.29 | 6.47% |
| SFL Corp Ltd. | 8.875% Sr Nts due Feb-27 | USD | 150 | |
101.44 | 0.76% |
| SFL Corp Ltd. | 8.25% Sr Nts due Apr-28 | USD | 150 | |
103.39 | 6.08% |
| SFL Corp Ltd. | N+325 Sr Nts due Sep-29 | NOK | 750 | |
101.33 | 7.33% |
| SFL Corp Ltd. | 7.75% Sr Nts due Jan-30 | USD | 225 | |
103.35 | 6.86% |
| Stena International SA | 7.25% Sr Sec Nts due Jan-31 | USD | 860 | |
102.41 | 6.22% |
| Stena International SA | 7.625% Sr Sec Nts due Feb-31 | USD | 400 | |
103.35 | 6.23% |
| Stolt-Nielsen Ltd. | N+315 Sr Nts due Sep-28 | NOK | 1,52 | |
103.01 | 6.28% |
| Stolt-Nielsen Ltd. | N+225 Sr Nts due Oct-30 | NOK | 1,50 | |
100.77 | 6.59% |
| Seapeak LLC | N+490 Sr Nts due Nov-26 | NOK | 1,00 | |
100.75 | 6.22% |
| Torm PLC | 8.25% Sr Nts due Jan-29 | USD | 200 | |
104.33 | 5.89% |
| TS Shipping Invest AS | 7.5% Sr Nts due Oct-30 | USD | 250 | |
101.53 | 7.03% |
| Wallenius Wilhelmsen ASA | N+425 Sr Nts due Apr-27 | NOK | 1,25 | |
103.05 | 5.10% |
| Wallenius Wilhelmsen ASA | N+325 Sr Nts due Aug-28 | NOK | 1,00 | |
103.45 | 6.13% |
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.
