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 |
---|---|---|---|---|---|---|---|---|---|
RCL5759105Royal Caribbean Group 6.25% 15-MAR-2032 | 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 |
USV7780TAF0ROYAL CARIBB 21/26 REGS | 6.07% | 0 | 97.34% | 4.25% | 2026-07-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
USV7780TAP8ROYAL CARIBB 24/33 REGS | 5.93% | 0 | 100.38% | 6.00% | 2033-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
RCL5759106Royal Caribbean Group 6.25% 15-MAR-2032 | 5.83% | 320 K | 102.15% | 6.25% | 2032-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
RC8BROYAL CARIBB 21/28 144A | 5.79% | 0 | 99.19% | 5.50% | 2028-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
RCL5894476Royal Caribbean Group 5.625% 30-SEP-2031 | 5.52% | 54 K | 100.51% | 5.63% | 2031-09-30 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
US780153AG7ROYAL CARIB.CR. 2027 | 5.41% | 0 | 105.23% | 7.50% | 2027-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Royal Caribbean Group |
RCL5155641Royal Caribbean Group 5.5% 01-APR-2028 | 5.35% | 150 K | 100.44% | 5.50% | 2028-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
RCL4568009Royal Caribbean Group 3.7% 15-MAR-2028 | 5.32% | 790 K | 95.43% | 3.70% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
RCL5239261Royal Caribbean Group 5.5% 31-AUG-2026 | 5.19% | 30 K | 100.50% | 5.50% | 2026-08-31 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
RCL5334490Royal Caribbean Group 5.375% 15-JUL-2027 | 4.98% | 400 K | 100.96% | 5.38% | 2027-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |
RCL5646474Royal Caribbean Group 6.0% 15-AUG-2025 | — | 17 K | 485.00% | 6.00% | 2025-08-15 | 322.42 M USD | 1,000.00 USD | 1,000.00 USD | Royal Caribbean Group |