Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
RCL5759105Royal Caribbean Group 6.25% 15-MAR-2032 | 6,32% | 5,025 M | 99,56% | 6,25% | 2032-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group |
USV7780TAP8ROYAL CARIBB 24/33 REGS | 5,90% | 0 | 100,66% | 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 | 5,86% | 68 K | 102,34% | 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 | 5,64% | 0 | 99,56% | 5,50% | 2028-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group |
USV7780TAF0ROYAL CARIBB 21/26 REGS | 5,57% | 0 | 97,93% | 4,25% | 2026-07-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group |
RCL5155641Royal Caribbean Group 5.5% 01-APR-2028 | 5,56% | 100 K | 99,83% | 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 | 5,54% | 500 K | 100,47% | 5,63% | 2031-09-30 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group |
US780153AG7ROYAL CARIB.CR. 2027 | 5,52% | 0 | 105,36% | 7,50% | 2027-10-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Royal Caribbean Group |
RCL5239261Royal Caribbean Group 5.5% 31-AUG-2026 | 5,49% | 561 K | 100,01% | 5,50% | 2026-08-31 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group |
RCL4568009Royal Caribbean Group 3.7% 15-MAR-2028 | 5,10% | 1,406 M | 95,70% | 3,70% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group |
RCL5334490Royal Caribbean Group 5.375% 15-JUL-2027 | 4,99% | 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 | — | 9 K | 451,00% | 6,00% | 2025-08-15 | 322,421 M USD | 1.000,00 USD | 1.000,00 USD | Royal Caribbean Group |