Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
8.26% | 0 | 99.45% | 7.63% | 2026-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
7.63% | 750 K | 100.00% | 7.63% | 2026-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
6.24% | 45 K | 99.40% | 6.13% | 2033-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
6.19% | 0 | 99.25% | 5.75% | 2027-03-01 | 2.72 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.98% | 0 | 99.60% | 5.75% | 2027-03-01 | 2.72 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.98% | 220 K | 100.08% | 6.00% | 2029-05-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.79% | 900 K | 99.83% | 5.75% | 2030-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.73% | 608 K | 102.21% | 6.65% | 2028-01-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Carnival Corp. | |
5.73% | 0 | 95.15% | 4.00% | 2028-08-01 | 2.41 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.40% | 50 K | 105.69% | 7.00% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
4.24% | 0 | 106.04% | 5.75% | 2030-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carnival Corp. | |
−11.84% | 10 K | 169.06% | 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. |