商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
US143658BS0CARNIVAL CRP 22/30 144A | 8.80% | 0 | 106.25% | 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 | 8.31% | 5 K | 108.23% | 10.50% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
US143658BL5CARNIVAL CRP 20/26 144A | 7.78% | 0 | 99.83% | 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 | 7.69% | 8 K | 107.18% | 10.38% | 2028-05-01 | 2.03 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Holdings (Bermuda) Ltd. |
CCL5084019Carnival Corporation 7.625% 01-MAR-2026 | 7.42% | 642 K | 100.23% | 7.63% | 2026-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
US143658BN1CARNIVAL CRP 21/27 144A | 6.15% | 0 | 99.23% | 5.75% | 2027-03-01 | 2.72 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL.GECarnival Corporation 6.65% 15-JAN-2028 | 6.06% | 432 K | 101.52% | 6.65% | 2028-01-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Carnival Corp. |
USP2121VAL8CARNIVAL CRP 21/27 REGS | 5.92% | 0 | 99.67% | 5.75% | 2027-03-01 | 2.72 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
USP2121VAM6CARNIVAL CRP 21/28 REGS | 5.71% | 0 | 94.87% | 4.00% | 2028-08-01 | 2.41 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL5284215Carnival Corporation 6.0% 01-MAY-2029 | 5.63% | 100 K | 101.30% | 6.00% | 2029-05-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL5627300Carnival Corporation 7.0% 15-AUG-2029 | 5.56% | 200 K | 105.35% | 7.00% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
XS280922242CARNIVAL 24/30 REGS | 3.81% | 0 | 108.25% | 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 | −14.61% | 2.46 M | 205.75% | 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 | — | — | — | 0.00% | 2033-04-29 | — | 1,000.00 USD | 1,000.00 USD | Carnival Corp. |