Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US143658BS0CARNIVAL CRP 22/30 144A | 8,82% | 0 | 107,50% | 10,50% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. |
CCL5416507Carnival Corporation 10.5% 01-JUN-2030 | 8,54% | 2 K | 108,81% | 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 | 7,77% | 7 K | 107,99% | 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 | 7,57% | 0 | 100,07% | 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 | 7,16% | 70 K | 100,58% | 7,63% | 2026-03-01 | 1,351 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. |
US143658BN1CARNIVAL CRP 21/27 144A | 5,82% | 0 | 99,84% | 5,75% | 2027-03-01 | 2,722 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. |
CCL5284215Carnival Corporation 6.0% 01-MAY-2029 | 5,81% | 880 K | 100,75% | 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 | 5,63% | 196 K | 105,76% | 7,00% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. |
USP2121VAL8CARNIVAL CRP 21/27 REGS | 5,61% | 0 | 100,31% | 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 | 5,56% | 474 K | 103,20% | 6,65% | 2028-01-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Carnival Corp. |
USP2121VAM6CARNIVAL CRP 21/28 REGS | 5,44% | 0 | 95,14% | 4,00% | 2028-08-01 | 2,405 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. |
XS280922242CARNIVAL 24/30 REGS | 4,38% | 0 | 106,39% | 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 | −17,41% | 5,02 M | 196,51% | 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. |