Bon NCLH
Di bawah adalah senarai bon-bon korporat Norwegian Cruise Line Holdings Ltd.. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
UUSG6436QAW6NCL Corporation Ltd. 6.25% 15-SEP-2033 | 6.25% | 0 | 100.00% | 6.25% | 2033-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5885687NCL Corporation Ltd. 6.25% 01-MAR-2030 | 6.20% | 187 K | 100.20% | 6.25% | 2030-03-01 | 315 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5976146NCL Corporation Ltd. 6.75% 01-FEB-2032 | 6.11% | 1 M | 103.33% | 6.75% | 2032-02-01 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
UUSG6436QAV8NCL Corporation Ltd. 5.875% 15-JAN-2031 | 6.06% | 0 | 99.15% | 5.88% | 2031-01-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5360401NCL Corporation Ltd. 7.75% 15-FEB-2029 | 5.82% | 30 K | 105.75% | 7.75% | 2029-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5141513NCL Corporation Ltd. 6.125% 15-MAR-2028 | 5.30% | 466 K | 101.86% | 6.13% | 2028-03-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5360399NCL Corporation Ltd. 5.875% 15-FEB-2027 | 5.22% | 100 K | 100.90% | 5.88% | 2027-02-15 | 106.88 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5549050NCL Corporation Ltd. 2.5% 15-FEB-2027 | — | 7 K | 105.99% | 2.50% | 2027-02-15 | 24.14 M USD | 1,000.00 USD | 1,000.00 USD | NCL Corp. Ltd. |
NNCLH5506530NCL Corporation Ltd. 1.125% 15-FEB-2027 | — | 3.05 M | 101.59% | 1.13% | 2027-02-15 | 192.04 M USD | 1,000.00 USD | 1,000.00 USD | NCL Corp. Ltd. |
UUS62886HBW0NCL Corporation Ltd. 0.75% 15-SEP-2030 | — | 0 | 97.83% | 0.75% | 2030-09-15 | 1.41 B USD | 1,000.00 USD | 1,000.00 USD | NCL Corp. Ltd. |
NNCLH5885686NCL Corporation Ltd. 6.25% 01-MAR-2030 | — | — | — | 6.25% | 2030-03-01 | 315 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
UUS62886HBS9NCL Corporation Ltd. 0.875% 15-APR-2030 | — | 0 | 113.66% | 0.88% | 2030-04-15 | 353.88 M USD | 1,000.00 USD | 1,000.00 USD | NCL Corp. Ltd. |