Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
8,55% | 210 K | 99,23% | 7,63% | 2026-03-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
8,48% | 0 | 99,29% | 7,63% | 2026-03-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
7,65% | 100 K | 92,51% | 6,13% | 2033-02-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
7,60% | 103 K | 95,02% | 6,00% | 2029-05-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
7,08% | 0 | 97,78% | 5,75% | 2027-03-01 | 2,72 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
6,83% | 0 | 98,20% | 5,75% | 2027-03-01 | 2,72 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
6,73% | 68 K | 99,81% | 6,65% | 2028-01-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Carnival Corp. | |
6,54% | 2 K | 101,57% | 7,00% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,79% | 900 K | 99,83% | 5,75% | 2030-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,79% | 0 | 95,02% | 4,00% | 2028-08-01 | 2,41 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
4,90% | 0 | 103,29% | 5,75% | 2030-01-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carnival Corp. | |
−11,73% | 6,76 M | 167,11% | 5,75% | 2027-12-01 | 1,13 B USD | 1.000,00 USD | 1.000,00 USD | Carnival Corp. | |
— | — | — | 0,00% | 2033-04-29 | — | 1.000,00 USD | 1.000,00 USD | Carnival Corp. |