Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
8,17% | 0 | 99,50% | 7,63% | 2026-03-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
7,33% | 382 K | 100,27% | 7,63% | 2026-03-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
6,07% | 102 K | 99,77% | 6,00% | 2029-05-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
6,01% | 0 | 99,54% | 5,75% | 2027-03-01 | 2,72 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,98% | 400 K | 100,79% | 6,13% | 2033-02-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
5,93% | 0 | 99,68% | 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. | |
5,68% | 230 K | 102,38% | 6,65% | 2028-01-15 | 200 M USD | 1.000,00 USD | 1.000,00 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. | |
5,54% | 0 | 95,57% | 4,00% | 2028-08-01 | 2,41 B USD | 1.000,00 USD | 2.000,00 USD | Carnival Corp. | |
3,89% | 0 | 107,62% | 5,75% | 2030-01-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carnival Corp. | |
−13,32% | 747 K | 182,50% | 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. |