Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,09% | 0 | 99,85% | 3,65% | 2025-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. | |
4,87% | 9,71 M | 98,99% | 4,63% | 2030-04-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. | |
4,76% | 133 K | 96,76% | 3,55% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. | |
4,59% | 0 | 98,81% | 3,60% | 2026-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. | |
4,06% | 0 | 97,96% | 3,88% | 2045-03-21 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
4,05% | 0 | 99,50% | 4,00% | 2044-03-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,77% | 0 | 99,83% | 3,75% | 2037-11-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,54% | 0 | 101,67% | 3,75% | 2036-03-01 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,36% | 0 | 110,20% | 4,75% | 2034-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,36% | 0 | 104,94% | 4,13% | 2033-05-12 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,35% | 0 | 99,37% | 3,25% | 2032-11-21 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,23% | 0 | 102,26% | 3,63% | 2032-03-01 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,16% | 0 | 107,44% | 4,50% | 2031-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,01% | 0 | 104,64% | 4,25% | 2029-05-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
2,91% | 0 | 102,12% | 3,50% | 2029-03-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
2,89% | 0 | 102,46% | 3,63% | 2028-11-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
2,89% | 0 | 93,32% | 0,50% | 2028-03-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
2,80% | 0 | 101,98% | 4,00% | 2026-11-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
2,68% | 0 | 98,30% | 1,80% | 2027-03-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
2,04% | 0 | 99,92% | 0,10% | 2025-03-08 | 950 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
— | 14 K | 270,06% | 0,75% | 2025-05-01 | 784,49 M USD | 1 000,00 USD | 1 000,00 USD | Booking Holdings, Inc. |