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 |
---|---|---|---|---|---|---|---|---|
US143658BS0CARNIVAL CRP 22/30 144A | 8.82% | 107.60% | 10.50% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
USP2121VAP9CARNIVAL CRP 22/30 REGS | 8.66% | 108.37% | 10.50% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 7.89% | 107.81% | 10.38% | 2028-05-01 | 2.03 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Holdings (Bermuda) Ltd. |
US143658BL5CARNIVAL CRP 20/26 144A | 7.37% | 100.35% | 7.63% | 2026-03-01 | 1.351 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL5084019Carnival Corporation 7.625% 01-MAR-2026 | 6.96% | 100.90% | 7.63% | 2026-03-01 | 1.351 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
USP2121VAN4CARNIVAL CRP 21/29 REGS | 5.78% | 100.89% | 6.00% | 2029-05-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL.GECarnival Corporation 6.65% 15-JAN-2028 | 5.76% | 102.69% | 6.65% | 2028-01-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Carnival Corp. |
CCL5627300Carnival Corporation 7.0% 15-AUG-2029 | 5.65% | 105.80% | 7.00% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
US143658BN1CARNIVAL CRP 21/27 144A | 5.50% | 100.56% | 5.75% | 2027-03-01 | 2.722 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
USP2121VAL8CARNIVAL CRP 21/27 REGS | 5.34% | 100.92% | 5.75% | 2027-03-01 | 2.722 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
USP2121VAM6CARNIVAL CRP 21/28 REGS | 5.07% | 96.25% | 4.00% | 2028-08-01 | 2.405 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
XS280922242CARNIVAL 24/30 REGS | 4.26% | 107.08% | 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 | −10.66% | 162.61% | 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. |