Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,33% | 5,03 M | 99,56% | 6,25% | 2032-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,95% | 0 | 100,27% | 6,00% | 2033-02-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,88% | 18 K | 101,85% | 6,25% | 2032-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,68% | 0 | 98,17% | 4,25% | 2026-07-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,68% | 0 | 99,51% | 5,50% | 2028-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,53% | 9 K | 100,45% | 5,63% | 2031-09-30 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,52% | 300 K | 99,97% | 5,50% | 2026-08-31 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,42% | 0 | 104,84% | 7,50% | 2027-10-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Royal Caribbean Group | |
5,40% | 775 K | 95,50% | 3,70% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,28% | 143 K | 100,59% | 5,50% | 2028-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,16% | 20 K | 100,45% | 5,38% | 2027-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group |