Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US143658BS0CARNIVAL CRP 22/30 144A | 8,82% | 0 | 107,53% | 10,50% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
CCL5416507Carnival Corporation 10.5% 01-JUN-2030 | 8,42% | 7 K | 109,38% | 10,50% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 7,77% | 7 K | 107,99% | 10,38% | 2028-05-01 | 2,03 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Holdings (Bermuda) Ltd. |
US143658BL5CARNIVAL CRP 20/26 144A | 7,43% | 0 | 100,24% | 7,63% | 2026-03-01 | 1,351 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
CCL5084019Carnival Corporation 7.625% 01-MAR-2026 | 7,12% | 230 K | 100,64% | 7,63% | 2026-03-01 | 1,351 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
CCL5284215Carnival Corporation 6.0% 01-MAY-2029 | 5,95% | 100 K | 100,21% | 6,00% | 2029-05-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
US143658BN1CARNIVAL CRP 21/27 144A | 5,89% | 0 | 99,70% | 5,75% | 2027-03-01 | 2,722 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
CCL.GECarnival Corporation 6.65% 15-JAN-2028 | 5,81% | 252 K | 102,45% | 6,65% | 2028-01-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Carnival Corp. |
USP2121VAL8CARNIVAL CRP 21/27 REGS | 5,75% | 0 | 100,01% | 5,75% | 2027-03-01 | 2,722 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
CCL5627300Carnival Corporation 7.0% 15-AUG-2029 | 5,63% | 196 K | 105,76% | 7,00% | 2029-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
USP2121VAM6CARNIVAL CRP 21/28 REGS | 5,52% | 0 | 94,85% | 4,00% | 2028-08-01 | 2,405 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
XS280922242CARNIVAL 24/30 REGS | 4,40% | 0 | 106,30% | 5,75% | 2030-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carnival Corp. |
CCL5712413Carnival Corporation 5.75% 01-DEC-2027 | −14,94% | 2,2 M | 182,49% | 5,75% | 2027-12-01 | 1,131 B USD | 1 000,00 USD | 1 000,00 USD | Carnival Corp. |
CCL.GMCarnival Corporation 0.0% 29-APR-2033 | — | — | — | 0,00% | 2033-04-29 | — | 1 000,00 USD | 1 000,00 USD | Carnival Corp. |