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 |
---|---|---|---|---|---|---|---|---|---|
US741503AW6BOOKING HLDGS 15/25 | 5.16% | 0 | 99.64% | 3.65% | 2025-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. |
PCECBOOKING HLDGS 16/26 | 4.95% | 0 | 98.17% | 3.60% | 2026-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. |
BKNG4975065Booking Holdings Inc. 4.625% 13-APR-2030 | 4.72% | 1.12 M | 99.58% | 4.63% | 2030-04-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. |
BKNG4530421Booking Holdings Inc. 3.55% 15-MAR-2028 | 4.57% | 285 K | 97.13% | 3.55% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. |
XS294561862BOOKING HLDG 24/45 | 3.82% | 0 | 100.68% | 3.88% | 2045-03-21 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS277744228BOOKING HLDG 24/44 | 3.75% | 0 | 102.78% | 4.00% | 2044-03-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS294561854BOOKING HLDG 24/37 | 3.51% | 0 | 102.10% | 3.75% | 2037-11-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS277651203BOOKING HLDG 24/36 | 3.31% | 0 | 103.59% | 3.75% | 2036-03-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS255522124BOOKING HLDG 22/34 | 3.22% | 0 | 111.52% | 4.75% | 2034-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS262100766BOOKING HLDG 23/33 | 3.18% | 0 | 106.26% | 4.13% | 2033-05-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS294561846BOOKING HLDG 24/32 | 3.10% | 0 | 100.93% | 3.25% | 2032-11-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS277651173BOOKING HLDG 24/32 | 3.08% | 0 | 103.22% | 3.63% | 2032-03-01 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS255522094BOOKING HLDG 22/31 | 3.04% | 0 | 108.32% | 4.50% | 2031-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS255522086BOOKING HLDG 22/29 | 2.87% | 0 | 105.42% | 4.25% | 2029-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS230832196BOOKING HLDG 21/25 | 2.80% | 0 | 99.41% | 0.10% | 2025-03-08 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS277651106BOOKING HLDG 24/29 | 2.76% | 0 | 102.78% | 3.50% | 2029-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS230832200BOOKING HLDG 21/28 | 2.74% | 0 | 93.36% | 0.50% | 2028-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS255521829BOOKING HLDG 22/26 | 2.70% | 0 | 102.36% | 4.00% | 2026-11-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS262100723BOOKING HLDG 23/28 | 2.67% | 0 | 103.36% | 3.63% | 2028-11-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS119650313BOOKING HLDGS 15/27 | 2.45% | 0 | 98.65% | 1.80% | 2027-03-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
BKNG5180804Booking Holdings Inc. 0.75% 01-MAY-2025 | — | 3.63 M | 272.00% | 0.75% | 2025-05-01 | 784.49 M USD | 1,000.00 USD | 1,000.00 USD | Booking Holdings, Inc. |