Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CCL3688072Carnival Plc 7.875% 01-JUN-2027 | 5,47% | 3,107 M | 105,75% | 7,88% | 2027-06-01 | 192 M USD | 1.000,00 USD | 1.000,00 USD | Carnival Plc |
POH2CARNIVAL 19/29 | 4,14% | 0 | 85,85% | 1,00% | 2029-10-28 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carnival Plc |
84PNCARNIVAL PLC 7.875% DEB 01/06/27 | — | — | — | 7,88% | 2027-06-01 | — | 1.000,00 USD | 1.000,00 USD | Carnival Plc |