Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.22% | 0 | 99.49% | 7.63% | 2026-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
6.80% | 1.5 M | 100.72% | 7.63% | 2026-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
6.21% | 0 | 99.20% | 5.75% | 2027-03-01 | 2.72 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
6.14% | 32 K | 99.55% | 6.00% | 2029-05-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
6.13% | 50 K | 99.99% | 6.13% | 2033-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
6.05% | 0 | 99.48% | 5.75% | 2027-03-01 | 2.72 B USD | 1,000.00 USD | 2,000.00 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. | |
5.70% | 0 | 95.23% | 4.00% | 2028-08-01 | 2.41 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.38% | 252 K | 105.74% | 7.00% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. | |
5.00% | 60 K | 104.05% | 6.65% | 2028-01-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Carnival Corp. | |
4.20% | 0 | 106.19% | 5.75% | 2030-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carnival Corp. | |
−12.82% | 10 K | 176.00% | 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. |