Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
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Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
D | 8.74% | 0 | 106.33% | 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 D | 8.69% | 50 K | 106.55% | 10.50% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
US143658BL5CARNIVAL CRP 20/26 144A D | 8.15% | 0 | 99.51% | 7.63% | 2026-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL5084019Carnival Corporation 7.625% 01-MAR-2026 D | 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. |
CCL5992329Carnival Corporation 6.125% 15-FEB-2033 D | 6.10% | 1 M | 100.13% | 6.13% | 2033-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
US143658BN1CARNIVAL CRP 21/27 144A D | 6.07% | 0 | 99.42% | 5.75% | 2027-03-01 | 2.72 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
USP2121VAL8CARNIVAL CRP 21/27 REGS D | 5.93% | 0 | 99.67% | 5.75% | 2027-03-01 | 2.72 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL5284215Carnival Corporation 6.0% 01-MAY-2029 D | 5.90% | 25 K | 100.32% | 6.00% | 2029-05-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL6009652Carnival Corporation 5.75% 15-MAR-2030 D | 5.79% | 900 K | 99.83% | 5.75% | 2030-03-15 | — | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
USP2121VAM6CARNIVAL CRP 21/28 REGS D | 5.73% | 0 | 95.04% | 4.00% | 2028-08-01 | 2.41 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL5627300Carnival Corporation 7.0% 15-AUG-2029 D | 5.57% | 50 K | 105.12% | 7.00% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL.GECarnival Corporation 6.65% 15-JAN-2028 D | 5.30% | 220 K | 103.38% | 6.65% | 2028-01-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Carnival Corp. |
XS280922242CARNIVAL 24/30 REGS D | 3.90% | 0 | 107.58% | 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 D | −14.41% | 3.21 M | 192.80% | 5.75% | 2027-12-01 | 1.13 B USD | 1,000.00 USD | 1,000.00 USD | Carnival Corp. |
CCL.GMCarnival Corporation 0.0% 29-APR-2033 D | — | — | — | 0.00% | 2033-04-29 | — | 1,000.00 USD | 1,000.00 USD | Carnival Corp. |