Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
8,74% | 0 | 106,33% | 10,50% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
8,69% | 50 K | 106,55% | 10,50% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
8,15% | 0 | 99,51% | 7,63% | 2026-03-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
7,52% | 35 K | 100,10% | 7,63% | 2026-03-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
6,10% | 1 M | 100,13% | 6,13% | 2033-02-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
6,07% | 0 | 99,42% | 5,75% | 2027-03-01 | 2,72 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,93% | 0 | 99,67% | 5,75% | 2027-03-01 | 2,72 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,90% | 25 K | 100,32% | 6,00% | 2029-05-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,79% | 900 K | 99,83% | 5,75% | 2030-03-15 | — | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,73% | 0 | 95,04% | 4,00% | 2028-08-01 | 2,41 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,57% | 50 K | 105,12% | 7,00% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,35% | 1,8 M | 103,25% | 6,65% | 2028-01-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Carnival Corp. | |
3,90% | 0 | 107,58% | 5,75% | 2030-01-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carnival Corp. | |
−14,32% | 2,21 M | 192,01% | 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. |