Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
8,17% | 0 | 99,51% | 7,63% | 2026-03-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
7,60% | 200 K | 100,02% | 7,63% | 2026-03-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
6,17% | 194 K | 99,79% | 6,13% | 2033-02-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
6,02% | 0 | 99,52% | 5,75% | 2027-03-01 | 2,72 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,89% | 0 | 99,76% | 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. | |
5,71% | 50 K | 100,99% | 6,00% | 2029-05-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,59% | 0 | 95,47% | 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. | |
5,16% | 226 K | 103,71% | 6,65% | 2028-01-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Carnival Corp. | |
4,11% | 0 | 106,63% | 5,75% | 2030-01-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carnival Corp. | |
−12,16% | 3,05 M | 173,49% | 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. |