Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
14,71% | 0 | 99,88% | 3,65% | 2025-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. | |
4,55% | 581 K | 100,31% | 4,63% | 2030-04-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. | |
4,45% | 0 | 95,35% | 4,00% | 2044-03-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
4,40% | 0 | 94,44% | 3,88% | 2045-03-21 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
4,40% | 1,68 M | 97,75% | 3,55% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. | |
4,30% | 0 | 99,18% | 3,60% | 2026-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. | |
4,14% | 0 | 96,77% | 3,75% | 2037-11-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,92% | 0 | 98,70% | 3,75% | 2036-03-01 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,66% | 0 | 107,76% | 4,75% | 2034-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,61% | 0 | 103,22% | 4,13% | 2033-05-12 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,59% | 0 | 97,92% | 3,25% | 2032-11-21 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,47% | 0 | 100,85% | 3,63% | 2032-03-01 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,38% | 0 | 106,10% | 4,50% | 2031-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,15% | 0 | 104,06% | 4,25% | 2029-05-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,07% | 0 | 101,51% | 3,50% | 2029-03-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,06% | 0 | 101,88% | 3,63% | 2028-11-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
2,99% | 0 | 93,15% | 0,50% | 2028-03-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
2,74% | 0 | 98,24% | 1,80% | 2027-03-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
2,73% | 0 | 102,04% | 4,00% | 2026-11-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
— | 1,51 M | 235,00% | 0,75% | 2025-05-01 | 784,49 M USD | 1 000,00 USD | 1 000,00 USD | Booking Holdings, Inc. |