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 | |
5,83% | 0 | 100,94% | 6,00% | 2033-02-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,81% | 18 K | 102,18% | 6,25% | 2032-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,69% | 0 | 98,23% | 4,25% | 2026-07-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,54% | 0 | 99,89% | 5,50% | 2028-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,51% | 0 | 104,54% | 7,50% | 2027-10-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Royal Caribbean Group | |
5,47% | 45 K | 100,77% | 5,63% | 2031-09-30 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,26% | 150 K | 100,33% | 5,50% | 2026-08-31 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,24% | 583 K | 95,96% | 3,70% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,16% | 100 K | 100,90% | 5,50% | 2028-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,05% | 15 K | 100,68% | 5,38% | 2027-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
— | 2,06 M | 454,68% | 6,00% | 2025-08-15 | 322,42 M USD | 1 000,00 USD | 1 000,00 USD | Royal Caribbean Group |