Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
7.13% | 0 | 77.50% | 3.25% | 2030-02-15 | 420 K USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
6.10% | 0 | 82.14% | 2.95% | 2031-03-15 | 1.62 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
5.50% | 15.07 M | 99.35% | 5.40% | 2035-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
5.30% | 1.09 M | 89.35% | 2.95% | 2031-03-15 | 498.38 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
5.03% | 71 K | 93.02% | 3.25% | 2030-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
4.81% | 13.18 M | 97.43% | 3.80% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
4.74% | 200 K | 99.75% | 4.63% | 2027-08-01 | 748.9 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
4.73% | 951 K | 100.23% | 5.00% | 2026-02-15 | 749.92 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
2.45% | 0 | 111.00% | 5.00% | 2026-02-15 | 80 K USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
2.20% | 0 | 113.13% | 4.63% | 2027-08-01 | 1.1 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
0.70% | 7.8 M | 99.38% | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Expedia Group, Inc. |