Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
8,75% | 0 | 106,32% | 10,50% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
8,69% | 50 K | 106,55% | 10,50% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
8,10% | 0 | 99,56% | 7,63% | 2026-03-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
7,52% | 35 K | 100,10% | 7,63% | 2026-03-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
6,10% | 1 M | 100,13% | 6,13% | 2033-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,97% | 0 | 99,61% | 5,75% | 2027-03-01 | 2,72 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,80% | 50 K | 100,68% | 6,00% | 2029-05-01 | 2 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% | 900 K | 99,83% | 5,75% | 2030-03-15 | — | 1 000,00 USD | 2 000,00 USD | Carnival Corp. | |
5,66% | 0 | 95,23% | 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. | |
5,27% | 68 K | 103,47% | 6,65% | 2028-01-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Carnival Corp. | |
3,93% | 0 | 107,46% | 5,75% | 2030-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carnival Corp. | |
−14,41% | 3,21 M | 192,80% | 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. |