Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8,75% | 0 | 106,37% | 10,50% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
8,49% | 100 K | 107,40% | 10,50% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
7,99% | 0 | 99,63% | 7,63% | 2026-03-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 7,81% | 10 K | 106,71% | 10,38% | 2028-05-01 | 2,03 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Holdings (Bermuda) Ltd. |
7,51% | 52 K | 100,12% | 7,63% | 2026-03-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,92% | 0 | 99,69% | 5,75% | 2027-03-01 | 2,72 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,83% | 90 K | 100,57% | 6,00% | 2029-05-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,82% | 0 | 99,86% | 5,75% | 2027-03-01 | 2,72 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,79% | 0 | 94,76% | 4,00% | 2028-08-01 | 2,41 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,75% | 473 K | 102,29% | 6,65% | 2028-01-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Carnival Corp. | |
5,47% | 114 K | 105,60% | 7,00% | 2029-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
4,01% | 0 | 107,23% | 5,75% | 2030-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carnival Corp. | |
−15,19% | 875 K | 205,38% | 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. |