Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,33% | 5,03 M | 99,56% | 6,25% | 2032-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,93% | 0 | 100,36% | 6,00% | 2033-02-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,88% | 18 K | 101,85% | 6,25% | 2032-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,77% | 0 | 98,06% | 4,25% | 2026-07-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,74% | 0 | 99,36% | 5,50% | 2028-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,53% | 9 K | 100,45% | 5,63% | 2031-09-30 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,45% | 50 K | 100,13% | 5,50% | 2028-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,36% | 0 | 105,00% | 7,50% | 2027-10-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Royal Caribbean Group | |
5,34% | 4,8 M | 95,66% | 3,70% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,16% | 20 K | 100,45% | 5,38% | 2027-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,11% | 16 K | 100,56% | 5,50% | 2026-08-31 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group |