สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
NNCLH5529452NCL Corporation Ltd. 8.375% 01-FEB-2028 | 6.58% | 105.25% | 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% | 100.00% | 6.25% | 2030-03-01 | 315 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5360401NCL Corporation Ltd. 7.75% 15-FEB-2029 | 6.01% | 106.60% | 7.75% | 2029-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5097622NCL Corporation Ltd. 5.875% 15-MAR-2026 | 5.97% | 99.88% | 5.88% | 2026-03-15 | 1.425 B USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5360399NCL Corporation Ltd. 5.875% 15-FEB-2027 | 5.85% | 100.06% | 5.88% | 2027-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5141513NCL Corporation Ltd. 6.125% 15-MAR-2028 | 5.47% | 102.00% | 6.13% | 2028-03-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5141511NCL Corporation Ltd. 5.875% 15-MAR-2026 | 5.40% | 100.63% | 5.88% | 2026-03-15 | — | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH4920819NCL Corporation Ltd. 3.625% 15-DEC-2024 | 4.01% | 99.62% | 3.63% | 2024-12-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | NCL Corp. Ltd. |
NNCLH5549050NCL Corporation Ltd. 2.5% 15-FEB-2027 | 0.28% | 105.05% | 2.50% | 2027-02-15 | 473.175 M USD | 1,000.00 USD | 1,000.00 USD | NCL Corp. Ltd. |
NNCLH5506530NCL Corporation Ltd. 1.125% 15-FEB-2027 | −0.31% | 103.28% | 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 | −30.79% | 142.74% | 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. |