All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 104.06 | 105.63 | 100,000 |
| 1,000 | 104.05 | 105.64 | 54,000 |
| 30,000 | 103.33 | 106.07 | 60,000 |
| 106.11 | 1,000 | ||
| Name | Royal Caribb Tf 7,5% Ot27 Usd |
| ISIN code | US780153AG79 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 105.09 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 103.87 |
| Maximum | 106.19 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Royal Caribbean Cruises Ltd |
| Category | Corporate Bonds |
| Maturity | 10/15/2027 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.50 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |