Your email has been successfully added to our mailing list.

×
-0.00207653515277367 -0.0032631266686443 -0.00771284485315924 -0.00741619697419163 0.00474636606348276 -0.00593295757935318 -0.0127558587956096 -0.0201720557698012
Stock impact report

Bond ETFs trading at deep discounts to assets [Reuters]

D/B/A Royal Caribbean Cruises Ltd. (RCL) 
Last d/b/a royal caribbean cruises ltd. earnings: 2/4 08:00 am Check Earnings Report
US:NYSE Investor Relations: rclcorporate.com/investors
Company Research Source: Reuters
Bond ETFs trading at deep discounts to assets NEW YORK, March 13 (Reuters) - Some exchange-traded bond funds are pricing at a deep discount to their underlying assets, suggesting investors are having trouble buying and selling individual companies’ bonds. For the iShares iBoxx Investment Grade Corporate Bond ETF , that has created the widest gap between the price at which it trades and the underlying value of the assets - known as net asset value. LQD on Thursday traded at a nearly 5% discount to its net asset value, the widest spread since 2008. “LQD trades and the underlying bonds don’t trade. So you do have a mismatch in liquidity,” said Monica Erickson, portfolio manager at DoubleLine Capital. The PIMCO Investment Grade Corporate Bond Index ETF traded at a 4.3% discount to its net asset value on Thursday, the biggest gap since 2013. Though the coronavirus outbreak has roiled markets, the effects of the pandemic on corporate earnings and cash flow are not yet fully clear, making it Show less Read more
Impact Snapshot
Event Time:
RCL
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison Updated
Event Day
Stock performance from the time of news release until the following 4pm ET market close
Last price at news event
Since Event
Multi-day stock performance from the time of the news release
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
LAST
PRICE AT
NEWS EVENT
SINCE EVENT
Multi-day stock performance from the time of the news release
Last Price
VWAP
High:
Max Up
High:
Low:
Max Down
Low:
%
Post news range
%
Price change

Price Change Percentage


S&P 500
(SPX)

%

Volume ratio
%

Volume
Ticks

Avg transaction size

Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Opt-in for RCL alerts
Opt-in for
RCL alerts

from News Quantified
Opt-in for
RCL alerts

from News Quantified