Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.65% | 0 | 97.25% | 4.25% | 2026-07-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
6.33% | 5.03 M | 99.56% | 6.25% | 2032-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
6.31% | 38 K | 99.70% | 6.25% | 2032-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
6.29% | 0 | 98.01% | 5.50% | 2028-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
6.09% | 0 | 99.52% | 6.00% | 2033-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.85% | 1 M | 98.95% | 5.63% | 2031-09-30 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.82% | 125 K | 99.19% | 5.50% | 2028-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.71% | 0 | 103.97% | 7.50% | 2027-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Royal Caribbean Group | |
5.57% | 1 M | 99.91% | 5.50% | 2026-08-31 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.35% | 206 K | 95.79% | 3.70% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.33% | 10 K | 100.09% | 5.38% | 2027-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
— | 615 K | 342.50% | 6.00% | 2025-08-15 | 109.54 M USD | 1,000.00 USD | 1,000.00 USD | Royal Caribbean Group |