Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
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. | |
5,52% | 11,71 M | 99,21% | 5,40% | 2035-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. | |
5,27% | 522 K | 89,39% | 2,95% | 2031-03-15 | 498,38 M USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. | |
5,09% | 1,54 M | 92,75% | 3,25% | 2030-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. | |
5,02% | 418 K | 99,98% | 5,00% | 2026-02-15 | 749,92 M USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. | |
4,87% | 2,11 M | 97,26% | 3,80% | 2028-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. | |
4,70% | 1,01 M | 99,84% | 4,63% | 2027-08-01 | 748,9 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. | |
1,54% | 14,12 M | 98,58% | 0,00% | 2026-02-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Expedia Group, Inc. |