심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
NNCLH4920819NCL Corporation Ltd. 3.625% 15-DEC-2024 | 7.15% | 30 K | 99.69% | 3.63% | 2024-12-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5529452NCL Corporation Ltd. 8.375% 01-FEB-2028 | 6.44% | 200 K | 105.25% | 8.38% | 2028-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5667592NCL Corporation Ltd. 8.125% 15-JAN-2029 | 6.28% | 100 K | 106.18% | 8.13% | 2029-01-15 | 790 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 | 5.87% | 14 K | 100.01% | 5.88% | 2026-03-15 | 1.43 B USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5360401NCL Corporation Ltd. 7.75% 15-FEB-2029 | 5.85% | 118 K | 106.60% | 7.75% | 2029-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5360399NCL Corporation Ltd. 5.875% 15-FEB-2027 | 5.85% | 0 | 100.06% | 5.88% | 2027-02-15 | 1 B 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 | −0.54% | 2 M | 106.87% | 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 | −1.23% | 6.26 M | 105.41% | 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 | −42.50% | 1.01 M | 147.05% | 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. |