Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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 | |
5,94% | 0 | 100,30% | 6,00% | 2033-02-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,80% | 0 | 98,11% | 4,25% | 2026-07-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,77% | 200 K | 102,41% | 6,25% | 2032-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,66% | 0 | 99,58% | 5,50% | 2028-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,54% | 0 | 104,45% | 7,50% | 2027-10-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Royal Caribbean Group | |
5,47% | 45 K | 100,77% | 5,63% | 2031-09-30 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,42% | 1,01 M | 95,53% | 3,70% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,11% | 62 K | 100,53% | 5,50% | 2026-08-31 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,05% | 15 K | 100,68% | 5,38% | 2027-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,00% | 100 K | 101,34% | 5,50% | 2028-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
— | 900 K | 409,32% | 6,00% | 2025-08-15 | 322,42 M USD | 1.000,00 USD | 1.000,00 USD | Royal Caribbean Group |