Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
RCL5759105Royal Caribbean Group 6.25% 15-MAR-2032 | 6.32% | 99.56% | 6.25% | 2032-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
USV7780TAM5ROYAL CARIBB 23/30 REGS | 5.95% | 105.97% | 7.25% | 2030-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
USV7780TAN3ROYAL CARIBB 24/32 REGS | 5.86% | 102.40% | 6.25% | 2032-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
USV7780TAP8ROYAL CARIBB 24/33 REGS | 5.64% | 102.41% | 6.00% | 2033-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
RCL5239261Royal Caribbean Group 5.5% 31-AUG-2026 | 5.29% | 100.38% | 5.50% | 2026-08-31 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
RC8BROYAL CARIBB 21/28 144A | 5.27% | 100.73% | 5.50% | 2028-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
USV7780TAF0ROYAL CARIBB 21/26 REGS | 5.23% | 98.34% | 4.25% | 2026-07-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
RCL5155641Royal Caribbean Group 5.5% 01-APR-2028 | 5.11% | 101.25% | 5.50% | 2028-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
US780153AG7ROYAL CARIB.CR. 2027 | 5.08% | 106.90% | 7.50% | 2027-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Royal Caribbean Group |
RCL4568009Royal Caribbean Group 3.7% 15-MAR-2028 | 4.77% | 96.56% | 3.70% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
RCL5334490Royal Caribbean Group 5.375% 15-JUL-2027 | 4.66% | 101.90% | 5.38% | 2027-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
RCL5646474Royal Caribbean Group 6.0% 15-AUG-2025 | — | 346.29% | 6.00% | 2025-08-15 | 322.521 M USD | 1,000.00 USD | 1,000.00 USD | Royal Caribbean Group |