Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US143658BS0CARNIVAL CRP 22/30 144A | 8,82% | 0 | 106,07% | 10,50% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
CCL5416507Carnival Corporation 10.5% 01-JUN-2030 | 8,69% | 9 K | 106,57% | 10,50% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
US143658BL5CARNIVAL CRP 20/26 144A | 8,05% | 0 | 99,58% | 7,63% | 2026-03-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
CCL5084019Carnival Corporation 7.625% 01-MAR-2026 | 7,73% | 681 K | 99,90% | 7,63% | 2026-03-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
CCL5992329Carnival Corporation 6.125% 15-FEB-2033 | 5,96% | 1,35 M | 100,88% | 6,13% | 2033-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
CCL5284215Carnival Corporation 6.0% 01-MAY-2029 | 5,93% | 2 M | 100,25% | 6,00% | 2029-05-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
US143658BN1CARNIVAL CRP 21/27 144A | 5,88% | 0 | 99,77% | 5,75% | 2027-03-01 | 2,72 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
USP2121VAL8CARNIVAL CRP 21/27 REGS | 5,80% | 0 | 99,91% | 5,75% | 2027-03-01 | 2,72 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
USP2121VAM6CARNIVAL CRP 21/28 REGS | 5,72% | 0 | 95,00% | 4,00% | 2028-08-01 | 2,41 B USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
CCL.GECarnival Corporation 6.65% 15-JAN-2028 | 5,62% | 481 K | 102,60% | 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 | 5,47% | 12 K | 105,53% | 7,00% | 2029-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Carnival Corp. |
XS280922242CARNIVAL 24/30 REGS | 3,74% | 0 | 108,36% | 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 | −16,28% | 1,07 M | 214,38% | 5,75% | 2027-12-01 | 1,13 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. |