Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
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Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
D | 8,17% | 0 | 99,51% | 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 D | 7,60% | 200 K | 100,02% | 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 D | 6,17% | 194 K | 99,79% | 6,13% | 2033-02-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. |
US143658BN1CARNIVAL CRP 21/27 144A D | 6,02% | 0 | 99,52% | 5,75% | 2027-03-01 | 2,72 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. |
USP2121VAL8CARNIVAL CRP 21/27 REGS D | 5,89% | 0 | 99,76% | 5,75% | 2027-03-01 | 2,72 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. |
CCL6009652Carnival Corporation 5.75% 15-MAR-2030 D | 5,79% | 900 K | 99,83% | 5,75% | 2030-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. |
CCL5284215Carnival Corporation 6.0% 01-MAY-2029 D | 5,71% | 50 K | 100,99% | 6,00% | 2029-05-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. |
USP2121VAM6CARNIVAL CRP 21/28 REGS D | 5,59% | 0 | 95,47% | 4,00% | 2028-08-01 | 2,41 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. |
CCL5627300Carnival Corporation 7.0% 15-AUG-2029 D | 5,57% | 50 K | 105,12% | 7,00% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. |
CCL.GECarnival Corporation 6.65% 15-JAN-2028 D | 5,16% | 226 K | 103,71% | 6,65% | 2028-01-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Carnival Corp. |
XS280922242CARNIVAL 24/30 REGS D | 4,11% | 0 | 106,63% | 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 D | −12,16% | 3,05 M | 173,49% | 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 D | — | — | — | 0,00% | 2033-04-29 | — | 1.000,00 USD | 1.000,00 USD | Carnival Corp. |