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CARNIVAL CORP UNIT CTF (1 COM CARNIVAL & 1 TR SHS P&OCARNIVAL CORP UNIT CTF (1 COM CARNIVAL & 1 TR SHS P&OCARNIVAL CORP UNIT CTF (1 COM CARNIVAL & 1 TR SHS P&O

CARNIVAL CORP UNIT CTF (1 COM CARNIVAL & 1 TR SHS P&O

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債券

0EV1 債券

以下是 CARNIVAL CORP UNIT CTF (1 COM CARNIVAL & 1 TR SHS P&O 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
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
9.02%0106.55%10.50%2030-06-011 B USD1,000.00 USD2,000.00 USDCarnival Corp.
CCL5416507Carnival Corporation 10.5% 01-JUN-2030
8.61%490 K108.48%10.50%2030-06-011 B USD1,000.00 USD2,000.00 USDCarnival Corp.
US143658BL5CARNIVAL CRP 20/26 144A
7.58%0100.05%7.63%2026-03-011.351 B USD1,000.00 USD2,000.00 USDCarnival Corp.
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028
7.57%50 K108.59%10.38%2028-05-012.03 B USD1,000.00 USD2,000.00 USDCarnival Holdings (Bermuda) Ltd.
CCL5084019Carnival Corporation 7.625% 01-MAR-2026
6.94%70 K100.84%7.63%2026-03-011.351 B USD1,000.00 USD2,000.00 USDCarnival Corp.
USP2121VAL8CARNIVAL CRP 21/27 REGS
5.88%099.73%5.75%2027-03-012.722 B USD1,000.00 USD2,000.00 USDCarnival Corp.
CCL5627300Carnival Corporation 7.0% 15-AUG-2029
5.88%800 K104.69%7.00%2029-08-15500 M USD1,000.00 USD2,000.00 USDCarnival Corp.
US143658BN1CARNIVAL CRP 21/27 144A
5.83%099.83%5.75%2027-03-012.722 B USD1,000.00 USD2,000.00 USDCarnival Corp.
CCL.GECarnival Corporation 6.65% 15-JAN-2028
5.78%42 K102.54%6.65%2028-01-15200 M USD1,000.00 USD1,000.00 USDCarnival Corp.
CCL5284215Carnival Corporation 6.0% 01-MAY-2029
5.76%100 K100.95%6.00%2029-05-012 B USD1,000.00 USD2,000.00 USDCarnival Corp.
USP2121VAM6CARNIVAL CRP 21/28 REGS
5.64%094.50%4.00%2028-08-012.405 B USD1,000.00 USD2,000.00 USDCarnival Corp.
XS280922242CARNIVAL 24/30 REGS
4.25%0106.99%5.75%2030-01-15500 M EUR1,000.00 EUR100,000.00 EURCarnival Corp.
CCL5712413Carnival Corporation 5.75% 01-DEC-2027
−17.69%2.001 M197.53%5.75%2027-12-011.131 B USD1,000.00 USD1,000.00 USDCarnival Corp.
CCL.GMCarnival Corporation 0.0% 29-APR-2033
———0.00%2033-04-29—1,000.00 USD1,000.00 USDCarnival Corp.