Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
BKNG4975065Booking Holdings Inc. 4.625% 13-APR-2030 | 4,36% | 101,31% | 4,63% | 2030-04-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. |
US741503AW6BOOKING HLDGS 15/25 | 4,31% | 99,35% | 3,65% | 2025-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. |
PCECBOOKING HLDGS 16/26 | 4,03% | 99,31% | 3,60% | 2026-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. |
PCEDBOOKING HLDGS 17/28 | 3,93% | 98,78% | 3,55% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. |
XS277744228BOOKING HLDG 24/44 | 3,86% | 101,91% | 4,00% | 2044-03-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS277651203BOOKING HLDG 24/36 | 3,57% | 101,70% | 3,75% | 2036-03-01 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS255522124BOOKING HLDG 22/34 | 3,43% | 111,41% | 4,75% | 2034-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS262100766BOOKING HLDG 23/33 | 3,34% | 105,93% | 4,13% | 2033-05-12 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS277651173BOOKING HLDG 24/32 | 3,19% | 102,85% | 3,63% | 2032-03-01 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS255522094BOOKING HLDG 22/31 | 3,19% | 108,38% | 4,50% | 2031-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS255522086BOOKING HLDG 22/29 | 3,01% | 105,34% | 4,25% | 2029-05-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS277651106BOOKING HLDG 24/29 | 2,96% | 102,24% | 3,50% | 2029-03-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS262100723BOOKING HLDG 23/28 | 2,82% | 103,11% | 3,63% | 2028-11-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS255521829BOOKING HLDG 22/26 | 2,81% | 102,43% | 4,00% | 2026-11-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS230832200BOOKING HLDG 21/28 | 2,73% | 92,72% | 0,50% | 2028-03-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS119650313BOOKING HLDGS 15/27 | 2,64% | 98,03% | 1,80% | 2027-03-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS230832196BOOKING HLDG 21/25 | 1,37% | 98,74% | 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 | −75,54% | 222,60% | 0,75% | 2025-05-01 | 862,29 M USD | 1 000,00 USD | 1 000,00 USD | Booking Holdings, Inc. |