Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
US741503AW6BOOKING HLDGS 15/25 | 4,32% | 99,34% | 3,65% | 2025-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. |
BKNG4975065Booking Holdings Inc. 4.625% 13-APR-2030 | 4,05% | 102,86% | 4,63% | 2030-04-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. |
PCECBOOKING HLDGS 16/26 | 4,01% | 99,32% | 3,60% | 2026-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. |
PCEDBOOKING HLDGS 17/28 | 3,95% | 98,70% | 3,55% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. |
XS2777442281BOOKING HOLDINGS INC 2024-01.03.44 | 3,93% | 101,03% | 4,00% | 2044-03-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS2776512035BOOKING HOLDINGS INC 2024-01.03.36 | 3,61% | 101,32% | 3,75% | 2036-03-01 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS255522124BOOKING HLDG 22/34 | 3,55% | 110,37% | 4,75% | 2034-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS262100766BOOKING HLDG 23/33 | 3,47% | 104,90% | 4,13% | 2033-05-12 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS255522094BOOKING HLDG 22/31 | 3,28% | 107,81% | 4,50% | 2031-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS2776511730BOOKING HOLDINGS INC 2024-01.03.32 | 3,26% | 102,40% | 3,63% | 2032-03-01 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS255522086BOOKING HLDG 22/29 | 3,13% | 104,84% | 4,25% | 2029-05-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS2776511060BOOKING HOLDINGS INC 2024-01.03.29 | 3,01% | 102,05% | 3,50% | 2029-03-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS255521829BOOKING HLDG 22/26 | 2,95% | 102,20% | 4,00% | 2026-11-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS262100723BOOKING HLDG 23/28 | 2,94% | 102,67% | 3,63% | 2028-11-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS119650313BOOKING HLDGS 15/27 | 2,89% | 97,43% | 1,80% | 2027-03-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS230832200BOOKING HLDG 21/28 | 2,81% | 92,35% | 0,50% | 2028-03-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
PCEABOOKING HLDGS 14/24 | 2,28% | 100,09% | 2,38% | 2024-09-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS230832196BOOKING HLDG 21/25 | 1,42% | 98,69% | 0,10% | 2025-03-08 | 950 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
BKNG5180804Booking Holdings Inc. 0.75% 01-MAY-2025 | −72,09% | 213,90% | 0,75% | 2025-05-01 | 862,29 M USD | 1 000,00 USD | 1 000,00 USD | Booking Holdings, Inc. |