Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.75% | 0 | 106.33% | 10.50% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
8.55% | 10 K | 107.10% | 10.50% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
8.09% | 0 | 99.56% | 7.63% | 2026-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
7.62% | 149 K | 100.01% | 7.63% | 2026-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
6.04% | 1.13 M | 100.45% | 6.13% | 2033-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
6.03% | 0 | 99.50% | 5.75% | 2027-03-01 | 2.72 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.89% | 1.1 M | 100.38% | 6.00% | 2029-05-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.73% | 0 | 100.03% | 5.75% | 2027-03-01 | 2.72 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.69% | 0 | 95.14% | 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. | |
5.56% | 734 K | 102.73% | 6.65% | 2028-01-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Carnival Corp. | |
3.78% | 0 | 108.16% | 5.75% | 2030-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carnival Corp. | |
−15.54% | 1 M | 204.26% | 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. |