Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
8,72% | 0 | 106,44% | 10,50% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
8,54% | 3 K | 107,14% | 10,50% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
8,18% | 0 | 99,46% | 7,63% | 2026-03-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
7,66% | 2 K | 99,97% | 7,63% | 2026-03-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,94% | 0 | 99,66% | 5,75% | 2027-03-01 | 2,72 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,93% | 670 K | 100,25% | 6,00% | 2029-05-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,76% | 255 K | 101,99% | 6,13% | 2033-02-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,76% | 0 | 99,98% | 5,75% | 2027-03-01 | 2,72 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,70% | 0 | 95,07% | 4,00% | 2028-08-01 | 2,41 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,68% | 878 K | 102,45% | 6,65% | 2028-01-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Carnival Corp. | |
5,47% | 12 K | 105,53% | 7,00% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
3,73% | 0 | 108,41% | 5,75% | 2030-01-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carnival Corp. | |
−15,93% | 52 K | 209,95% | 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. |