Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
US143658BS0CARNIVAL CRP 22/30 144A | 8,84% | 107,53% | 10,50% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. |
USP2121VAP9CARNIVAL CRP 22/30 REGS | 8,74% | 108,00% | 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 | 7,90% | 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 | 7,41% | 100,29% | 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 | 5,85% | 100,61% | 6,00% | 2029-05-01 | 2 B USD | 1.000,00 USD | 2.000,00 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 | 5,60% | 100,34% | 5,75% | 2027-03-01 | 2,722 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. |
USP2121VAL8CARNIVAL CRP 21/27 REGS | 5,42% | 100,76% | 5,75% | 2027-03-01 | 2,722 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. |
CCL.GECarnival Corporation 6.65% 15-JAN-2028 | 5,40% | 103,78% | 6,65% | 2028-01-15 | 200 M USD | 1.000,00 USD | 1.000,00 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 | 4,24% | 107,20% | 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 | −10,61% | 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. |