Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US143658BS0CARNIVAL CRP 22/30 144A | 8.64% | 0 | 106.96% | 10.50% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL5416507Carnival Corporation 10.5% 01-JUN-2030 | 8.49% | 50 K | 107.55% | 10.50% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
US143658BL5CARNIVAL CRP 20/26 144A | 7.62% | 0 | 100.01% | 7.63% | 2026-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 7.49% | 200 K | 107.89% | 10.38% | 2028-05-01 | 2.03 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Holdings (Bermuda) Ltd. |
CCL5084019Carnival Corporation 7.625% 01-MAR-2026 | 6.42% | 279 K | 101.41% | 7.63% | 2026-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL.GECarnival Corporation 6.65% 15-JAN-2028 | 6.32% | 187 K | 100.88% | 6.65% | 2028-01-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Carnival Corp. |
CCL5284215Carnival Corporation 6.0% 01-MAY-2029 | 5.92% | 550 K | 100.27% | 6.00% | 2029-05-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
US143658BN1CARNIVAL CRP 21/27 144A | 5.84% | 0 | 99.81% | 5.75% | 2027-03-01 | 2.72 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
USP2121VAL8CARNIVAL CRP 21/27 REGS | 5.72% | 0 | 100.06% | 5.75% | 2027-03-01 | 2.72 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
USP2121VAM6CARNIVAL CRP 21/28 REGS | 5.69% | 0 | 94.83% | 4.00% | 2028-08-01 | 2.41 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL5627300Carnival Corporation 7.0% 15-AUG-2029 | 5.66% | 143 K | 104.99% | 7.00% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
XS280922242CARNIVAL 24/30 REGS | 4.16% | 0 | 106.76% | 5.75% | 2030-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carnival Corp. |
CCL5712413Carnival Corporation 5.75% 01-DEC-2027 | −14.12% | 7.06 M | 205.10% | 5.75% | 2027-12-01 | 1.13 B USD | 1,000.00 USD | 1,000.00 USD | Carnival Corp. |
CCL.GMCarnival Corporation 0.0% 29-APR-2033 | — | — | — | 0.00% | 2033-04-29 | — | 1,000.00 USD | 1,000.00 USD | Carnival Corp. |