Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
12,33% | 8 K | 99,91% | 3,65% | 2025-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. | |
4,68% | 829 K | 99,77% | 4,63% | 2030-04-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. | |
4,61% | 0 | 93,87% | 4,00% | 2044-03-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
4,52% | 0 | 93,26% | 3,88% | 2045-03-21 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
4,47% | 206 K | 97,56% | 3,55% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. | |
4,42% | 0 | 99,05% | 3,60% | 2026-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. | |
4,22% | 0 | 96,13% | 3,75% | 2037-11-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
4,04% | 0 | 97,81% | 3,75% | 2036-03-01 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,79% | 0 | 106,81% | 4,75% | 2034-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,69% | 0 | 102,75% | 4,13% | 2033-05-12 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,66% | 0 | 97,51% | 3,25% | 2032-11-21 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,46% | 0 | 105,61% | 4,50% | 2031-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,21% | 0 | 103,83% | 4,25% | 2029-05-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,12% | 0 | 101,34% | 3,50% | 2029-03-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,11% | 0 | 101,71% | 3,63% | 2028-11-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,02% | 0 | 93,09% | 0,50% | 2028-03-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
2,77% | 0 | 98,19% | 1,80% | 2027-03-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
2,75% | 0 | 102,01% | 4,00% | 2026-11-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
— | 8,53 M | 234,67% | 0,75% | 2025-05-01 | 784,49 M USD | 1 000,00 USD | 1 000,00 USD | Booking Holdings, Inc. |