Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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 | |
6,19% | 0 | 97,29% | 4,25% | 2026-07-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
6,11% | 0 | 98,32% | 5,50% | 2028-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,95% | 0 | 100,27% | 6,00% | 2033-02-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,90% | 0 | 103,87% | 7,50% | 2027-10-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Royal Caribbean Group | |
5,88% | 8 K | 101,88% | 6,25% | 2032-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,78% | 806 K | 94,34% | 3,70% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,76% | 100 K | 99,33% | 5,63% | 2031-09-30 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,69% | 10 K | 99,30% | 5,38% | 2027-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group | |
5,36% | 60 K | 100,22% | 5,50% | 2026-08-31 | 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 | |
— | 15 K | 482,81% | 6,00% | 2025-08-15 | 322,42 M USD | 1 000,00 USD | 1 000,00 USD | Royal Caribbean Group |