Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8,82% | 0 | 106,10% | 10,50% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
8,52% | 15 K | 107,24% | 10,50% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
8,00% | 0 | 99,63% | 7,63% | 2026-03-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
7,73% | 681 K | 99,90% | 7,63% | 2026-03-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,96% | 1,35 M | 100,88% | 6,13% | 2033-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,89% | 0 | 94,54% | 4,00% | 2028-08-01 | 2,41 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,85% | 0 | 99,81% | 5,75% | 2027-03-01 | 2,72 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,82% | 21 K | 102,07% | 6,65% | 2028-01-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Carnival Corp. | |
5,76% | 825 K | 100,80% | 6,00% | 2029-05-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,73% | 0 | 100,03% | 5,75% | 2027-03-01 | 2,72 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,47% | 12 K | 105,53% | 7,00% | 2029-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
3,76% | 0 | 108,29% | 5,75% | 2030-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carnival Corp. | |
−16,56% | 549 K | 217,81% | 5,75% | 2027-12-01 | 1,13 B USD | 1 000,00 USD | 1 000,00 USD | Carnival Corp. | |
— | — | — | 0,00% | 2033-04-29 | — | 1 000,00 USD | 1 000,00 USD | Carnival Corp. |