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 | |
5,85% | 0 | 100,81% | 6,00% | 2033-02-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,82% | 0 | 98,06% | 4,25% | 2026-07-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,80% | 31 K | 102,25% | 6,25% | 2032-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,69% | 100 K | 99,70% | 5,63% | 2031-09-30 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,64% | 0 | 99,64% | 5,50% | 2028-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,52% | 0 | 104,52% | 7,50% | 2027-10-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Royal Caribbean Group | |
5,31% | 51 K | 100,27% | 5,50% | 2026-08-31 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,28% | 69 K | 100,59% | 5,50% | 2028-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,27% | 5,54 M | 95,87% | 3,70% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,09% | 1,05 M | 100,60% | 5,38% | 2027-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
— | 6 K | 480,00% | 6,00% | 2025-08-15 | 322,42 M USD | 1.000,00 USD | 1.000,00 USD | Royal Caribbean Group |