Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CCL3688072Carnival Plc 7.875% 01-JUN-2027 | 5.47% | 3.107 M | 105.75% | 7.88% | 2027-06-01 | 192 M USD | 1,000.00 USD | 1,000.00 USD | Carnival Plc |
POH2CARNIVAL 19/29 | 4.14% | 0 | 85.85% | 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 |