Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
8,75% | 0 | 106,31% | 10,50% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
8,55% | 10 K | 107,10% | 10,50% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
8,11% | 0 | 99,54% | 7,63% | 2026-03-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
7,62% | 149 K | 100,01% | 7,63% | 2026-03-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
6,04% | 1,13 M | 100,45% | 6,13% | 2033-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
6,00% | 0 | 99,55% | 5,75% | 2027-03-01 | 2,72 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,79% | 0 | 99,92% | 5,75% | 2027-03-01 | 2,72 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,79% | 440 K | 100,70% | 6,00% | 2029-05-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,72% | 0 | 95,05% | 4,00% | 2028-08-01 | 2,41 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,57% | 50 K | 105,12% | 7,00% | 2029-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,35% | 668 K | 103,26% | 6,65% | 2028-01-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Carnival Corp. | |
3,78% | 0 | 108,15% | 5,75% | 2030-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carnival Corp. | |
−16,03% | 10,39 M | 209,25% | 5,75% | 2027-12-01 | 1,13 B USD | 1 000,00 USD | 1 000,00 USD | Carnival Corp. | |
— | — | — | 0,00% | 2033-04-29 | — | 1 000,00 USD | 1 000,00 USD | Carnival Corp. |