Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
NNCLH5529452NCL Corporation Ltd. 8.375% 01-FEB-2028 | 6,58% | 105,25% | 8,38% | 2028-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NCL Corp. Ltd. |
NNCLH5885687NCL Corporation Ltd. 6.25% 01-MAR-2030 | 6,25% | 100,00% | 6,25% | 2030-03-01 | 315 M USD | 1 000,00 USD | 2 000,00 USD | NCL Corp. Ltd. |
NNCLH5360401NCL Corporation Ltd. 7.75% 15-FEB-2029 | 6,01% | 106,60% | 7,75% | 2029-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NCL Corp. Ltd. |
NNCLH5097622NCL Corporation Ltd. 5.875% 15-MAR-2026 | 5,97% | 99,88% | 5,88% | 2026-03-15 | 1,425 B USD | 1 000,00 USD | 2 000,00 USD | NCL Corp. Ltd. |
NNCLH5360399NCL Corporation Ltd. 5.875% 15-FEB-2027 | 5,85% | 100,06% | 5,88% | 2027-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NCL Corp. Ltd. |
NNCLH5141513NCL Corporation Ltd. 6.125% 15-MAR-2028 | 5,48% | 102,00% | 6,13% | 2028-03-15 | 525 M USD | 1 000,00 USD | 2 000,00 USD | NCL Corp. Ltd. |
NNCLH5141511NCL Corporation Ltd. 5.875% 15-MAR-2026 | 5,40% | 100,63% | 5,88% | 2026-03-15 | — | 1 000,00 USD | 2 000,00 USD | NCL Corp. Ltd. |
NNCLH4920819NCL Corporation Ltd. 3.625% 15-DEC-2024 | 4,01% | 99,62% | 3,63% | 2024-12-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | NCL Corp. Ltd. |
NNCLH5549050NCL Corporation Ltd. 2.5% 15-FEB-2027 | 0,21% | 105,22% | 2,50% | 2027-02-15 | 473,175 M USD | 1 000,00 USD | 1 000,00 USD | NCL Corp. Ltd. |
NNCLH5506530NCL Corporation Ltd. 1.125% 15-FEB-2027 | −0,02% | 102,63% | 1,13% | 2027-02-15 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD | NCL Corp. Ltd. |
NNCLH5233388NCL Corporation Ltd. 5.375% 01-AUG-2025 | −31,23% | 143,38% | 5,38% | 2025-08-01 | 449,99 M USD | 1 000,00 USD | 1 000,00 USD | NCL Corp. Ltd. |
NNCLH5885686NCL Corporation Ltd. 6.25% 01-MAR-2030 | — | — | 6,25% | 2030-03-01 | 315 M USD | 1 000,00 USD | 2 000,00 USD | NCL Corp. Ltd. |