Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8,12% | 0 | 99,54% | 7,63% | 2026-03-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
7,52% | 35 K | 100,10% | 7,63% | 2026-03-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
6,10% | 1 M | 100,13% | 6,13% | 2033-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,95% | 0 | 99,65% | 5,75% | 2027-03-01 | 2,72 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,79% | 900 K | 99,83% | 5,75% | 2030-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,79% | 200 K | 100,71% | 6,00% | 2029-05-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,73% | 0 | 100,04% | 5,75% | 2027-03-01 | 2,72 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,60% | 0 | 95,39% | 4,00% | 2028-08-01 | 2,41 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,57% | 50 K | 105,12% | 7,00% | 2029-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,56% | 425 K | 102,70% | 6,65% | 2028-01-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Carnival Corp. | |
3,89% | 0 | 107,61% | 5,75% | 2030-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carnival Corp. | |
−14,58% | 4 M | 193,80% | 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. |