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 |
---|---|---|---|---|---|---|---|---|---|
6.33% | 5.03 M | 99.56% | 6.25% | 2032-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
6.27% | 0 | 97.17% | 4.25% | 2026-07-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.93% | 0 | 100.41% | 6.00% | 2033-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.81% | 600 K | 102.25% | 6.25% | 2032-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.79% | 0 | 99.20% | 5.50% | 2028-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.66% | 100 K | 99.85% | 5.63% | 2031-09-30 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.50% | 0 | 104.90% | 7.50% | 2027-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Royal Caribbean Group | |
5.44% | 340 K | 95.20% | 3.70% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.31% | 50 K | 100.14% | 5.38% | 2027-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.23% | 300 K | 100.75% | 5.50% | 2028-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.18% | 60 K | 100.51% | 5.50% | 2026-08-31 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
— | 35 K | 486.12% | 6.00% | 2025-08-15 | 322.42 M USD | 1,000.00 USD | 1,000.00 USD | Royal Caribbean Group |