Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 | |
6.17% | 0 | 97.74% | 4.25% | 2026-07-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.90% | 2 K | 101.75% | 6.25% | 2032-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.82% | 250 K | 100.98% | 6.00% | 2033-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.76% | 0 | 99.32% | 5.50% | 2028-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.75% | 45 K | 99.40% | 5.63% | 2031-09-30 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.57% | 0 | 104.33% | 7.50% | 2027-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Royal Caribbean Group | |
5.42% | 750 K | 100.20% | 5.50% | 2028-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.29% | 754 K | 95.92% | 3.70% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.28% | 146 K | 100.29% | 5.50% | 2026-08-31 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.18% | 685 K | 100.39% | 5.38% | 2027-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
— | 180 K | 451.40% | 6.00% | 2025-08-15 | 109.55 M USD | 1,000.00 USD | 1,000.00 USD | Royal Caribbean Group |