商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
8.78% | 0 | 106.21% | 10.50% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
8.67% | 50 K | 106.63% | 10.50% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
8.13% | 0 | 99.52% | 7.63% | 2026-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
7.42% | 200 K | 100.20% | 7.63% | 2026-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
6.11% | 20 K | 100.09% | 6.13% | 2033-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.98% | 0 | 99.59% | 5.75% | 2027-03-01 | 2.72 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.91% | 1.02 M | 100.30% | 6.00% | 2029-05-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.76% | 0 | 99.99% | 5.75% | 2027-03-01 | 2.72 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.73% | 0 | 95.01% | 4.00% | 2028-08-01 | 2.41 B USD | 1,000.00 USD | 2,000.00 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. | |
4.99% | 43 K | 104.23% | 6.65% | 2028-01-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Carnival Corp. | |
3.77% | 0 | 108.22% | 5.75% | 2030-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carnival Corp. | |
−15.96% | 984 K | 209.48% | 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. |