Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.17% | 0 | 99.50% | 7.63% | 2026-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
7.63% | 116 K | 100.00% | 7.63% | 2026-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
6.01% | 0 | 99.54% | 5.75% | 2027-03-01 | 2.72 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.98% | 400 K | 100.80% | 6.13% | 2033-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.93% | 0 | 99.68% | 5.75% | 2027-03-01 | 2.72 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.85% | 20 K | 100.50% | 6.00% | 2029-05-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.82% | 90 K | 102.04% | 6.65% | 2028-01-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Carnival Corp. | |
5.79% | 900 K | 99.83% | 5.75% | 2030-03-15 | 1 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. | |
5.54% | 0 | 95.58% | 4.00% | 2028-08-01 | 2.41 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
3.88% | 0 | 107.66% | 5.75% | 2030-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carnival Corp. | |
−15.02% | 545 K | 197.15% | 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. |