シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
NNCLH5529452NCL Corporation Ltd. 8.375% 01-FEB-2028 | 6.65% | 400 K | 104.46% | 8.38% | 2028-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5885687NCL Corporation Ltd. 6.25% 01-MAR-2030 | 6.25% | 130 K | 100.00% | 6.25% | 2030-03-01 | 315 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5097622NCL Corporation Ltd. 5.875% 15-MAR-2026 | 6.11% | 50 K | 99.73% | 5.88% | 2026-03-15 | 1.43 B USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5360399NCL Corporation Ltd. 5.875% 15-FEB-2027 | 5.77% | 35 K | 100.20% | 5.88% | 2027-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5360401NCL Corporation Ltd. 7.75% 15-FEB-2029 | 5.74% | 25 K | 106.78% | 7.75% | 2029-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5141511NCL Corporation Ltd. 5.875% 15-MAR-2026 | 5.72% | 0 | 100.63% | 5.88% | 2026-03-15 | — | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5141513NCL Corporation Ltd. 6.125% 15-MAR-2028 | 5.44% | 140 K | 102.00% | 6.13% | 2028-03-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5549050NCL Corporation Ltd. 2.5% 15-FEB-2027 | −0.64% | 834 K | 106.90% | 2.50% | 2027-02-15 | 473.18 M USD | 1,000.00 USD | 1,000.00 USD | NCL Corp. Ltd. |
NNCLH5506530NCL Corporation Ltd. 1.125% 15-FEB-2027 | −1.13% | 907 K | 105.00% | 1.13% | 2027-02-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | NCL Corp. Ltd. |
NNCLH5233388NCL Corporation Ltd. 5.375% 01-AUG-2025 | −47.44% | 1.03 M | 146.60% | 5.38% | 2025-08-01 | 449.99 M USD | 1,000.00 USD | 1,000.00 USD | NCL Corp. Ltd. |
NNCLH5885686NCL Corporation Ltd. 6.25% 01-MAR-2030 | — | — | — | 6.25% | 2030-03-01 | 315 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |