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 | |
5.92% | 0 | 100.44% | 6.00% | 2033-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.88% | 18 K | 101.85% | 6.25% | 2032-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.68% | 0 | 98.19% | 4.25% | 2026-07-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.67% | 0 | 99.55% | 5.50% | 2028-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.53% | 9 K | 100.45% | 5.63% | 2031-09-30 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.52% | 300 K | 99.97% | 5.50% | 2026-08-31 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.40% | 775 K | 95.50% | 3.70% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.34% | 0 | 105.02% | 7.50% | 2027-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Royal Caribbean Group | |
5.28% | 143 K | 100.59% | 5.50% | 2028-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group | |
5.16% | 20 K | 100.45% | 5.38% | 2027-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royal Caribbean Group |