Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
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 |
USV7780TAN3ROYAL CARIBB 24/32 REGS | 5,84% | 102,54% | 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 | 5,67% | 102,20% | 6,00% | 2033-02-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group |
RCL5894476Royal Caribbean Group 5.625% 31-AUG-2031 | 5,24% | 102,27% | 5,63% | 2031-08-31 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group |
RC8BROYAL CARIBB 21/28 144A | 5,23% | 100,87% | 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 | 5,13% | 98,52% | 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 | 5,07% | 101,39% | 5,50% | 2028-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group |
US780153AG7ROYAL CARIB.CR. 2027 | 5,02% | 107,03% | 7,50% | 2027-10-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Royal Caribbean Group |
RCL5239261Royal Caribbean Group 5.5% 31-AUG-2026 | 4,90% | 101,10% | 5,50% | 2026-08-31 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Royal Caribbean Group |
RCL4568009Royal Caribbean Group 3.7% 15-MAR-2028 | 4,76% | 96,62% | 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 | 4,45% | 102,45% | 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 | — | 368,00% | 6,00% | 2025-08-15 | 322,521 M USD | 1 000,00 USD | 1 000,00 USD | Royal Caribbean Group |