Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCL3688072Carnival Plc 7.875% 01-JUN-2027 | 5,50% | 45 K | 105,64% | 7,88% | 2027-06-01 | 192 M USD | 1 000,00 USD | 1 000,00 USD | Carnival Plc |
POH2CARNIVAL 19/29 | 4,08% | 0 | 86,13% | 1,00% | 2029-10-28 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carnival Plc |
84PNCARNIVAL PLC 7.875% DEB 01/06/27 | — | — | — | 7,88% | 2027-06-01 | — | 1 000,00 USD | 1 000,00 USD | Carnival Plc |