رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
US143658BS0CARNIVAL CRP 22/30 144A | 9.02% | 0 | 106.55% | 10.50% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL5416507Carnival Corporation 10.5% 01-JUN-2030 | 8.61% | 490 K | 108.48% | 10.50% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
US143658BL5CARNIVAL CRP 20/26 144A | 7.58% | 0 | 100.05% | 7.63% | 2026-03-01 | 1.351 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 7.57% | 50 K | 108.59% | 10.38% | 2028-05-01 | 2.03 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Holdings (Bermuda) Ltd. |
CCL5084019Carnival Corporation 7.625% 01-MAR-2026 | 6.94% | 70 K | 100.84% | 7.63% | 2026-03-01 | 1.351 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
USP2121VAL8CARNIVAL CRP 21/27 REGS | 5.88% | 0 | 99.73% | 5.75% | 2027-03-01 | 2.722 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL5627300Carnival Corporation 7.0% 15-AUG-2029 | 5.88% | 800 K | 104.69% | 7.00% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
US143658BN1CARNIVAL CRP 21/27 144A | 5.83% | 0 | 99.83% | 5.75% | 2027-03-01 | 2.722 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL.GECarnival Corporation 6.65% 15-JAN-2028 | 5.78% | 42 K | 102.54% | 6.65% | 2028-01-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Carnival Corp. |
CCL5284215Carnival Corporation 6.0% 01-MAY-2029 | 5.76% | 100 K | 100.95% | 6.00% | 2029-05-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
USP2121VAM6CARNIVAL CRP 21/28 REGS | 5.64% | 0 | 94.50% | 4.00% | 2028-08-01 | 2.405 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
XS280922242CARNIVAL 24/30 REGS | 4.25% | 0 | 106.99% | 5.75% | 2030-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carnival Corp. |
CCL5712413Carnival Corporation 5.75% 01-DEC-2027 | −17.69% | 2.001 M | 197.53% | 5.75% | 2027-12-01 | 1.131 B USD | 1,000.00 USD | 1,000.00 USD | Carnival Corp. |
CCL.GMCarnival Corporation 0.0% 29-APR-2033 | — | — | — | 0.00% | 2033-04-29 | — | 1,000.00 USD | 1,000.00 USD | Carnival Corp. |