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 |
---|---|---|---|---|---|---|---|---|---|
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 | |
6.19% | 0 | 97.29% | 4.25% | 2026-07-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
6.11% | 0 | 98.32% | 5.50% | 2028-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.95% | 0 | 100.27% | 6.00% | 2033-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.90% | 0 | 103.87% | 7.50% | 2027-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Royal Caribbean Group | |
5.88% | 8 K | 101.88% | 6.25% | 2032-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.76% | 100 K | 99.33% | 5.63% | 2031-09-30 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.69% | 10 K | 99.30% | 5.38% | 2027-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.62% | 400 K | 94.73% | 3.70% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.36% | 60 K | 100.22% | 5.50% | 2026-08-31 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.23% | 300 K | 100.75% | 5.50% | 2028-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
— | 15 K | 482.81% | 6.00% | 2025-08-15 | 322.42 M USD | 1,000.00 USD | 1,000.00 USD | Royal Caribbean Group |