Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US741503AW6BOOKING HLDGS 15/25 | 5,53% | 0 | 99,74% | 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 | 4,95% | 8,46 M | 98,63% | 4,63% | 2030-04-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. |
BKNG4530421Booking Holdings Inc. 3.55% 15-MAR-2028 | 4,77% | 411 K | 96,66% | 3,55% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. |
PCECBOOKING HLDGS 16/26 | 4,68% | 0 | 98,63% | 3,60% | 2026-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. |
XS294561862BOOKING HLDG 24/45 | 4,04% | 0 | 98,19% | 3,88% | 2045-03-21 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS277744228BOOKING HLDG 24/44 | 3,94% | 0 | 100,65% | 4,00% | 2044-03-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS294561854BOOKING HLDG 24/37 | 3,69% | 0 | 100,56% | 3,75% | 2037-11-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS277651203BOOKING HLDG 24/36 | 3,54% | 0 | 101,64% | 3,75% | 2036-03-01 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS294561846BOOKING HLDG 24/32 | 3,41% | 0 | 99,04% | 3,25% | 2032-11-21 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS255522124BOOKING HLDG 22/34 | 3,37% | 0 | 110,19% | 4,75% | 2034-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS262100766BOOKING HLDG 23/33 | 3,35% | 0 | 105,02% | 4,13% | 2033-05-12 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS277651173BOOKING HLDG 24/32 | 3,29% | 0 | 101,94% | 3,63% | 2032-03-01 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS255522094BOOKING HLDG 22/31 | 3,23% | 0 | 107,10% | 4,50% | 2031-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS255522086BOOKING HLDG 22/29 | 3,04% | 0 | 104,60% | 4,25% | 2029-05-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS277651106BOOKING HLDG 24/29 | 2,99% | 0 | 101,86% | 3,50% | 2029-03-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS230832200BOOKING HLDG 21/28 | 2,98% | 0 | 92,92% | 0,50% | 2028-03-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS262100723BOOKING HLDG 23/28 | 2,93% | 0 | 102,38% | 3,63% | 2028-11-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS255521829BOOKING HLDG 22/26 | 2,86% | 0 | 101,96% | 4,00% | 2026-11-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS119650313BOOKING HLDGS 15/27 | 2,73% | 0 | 98,14% | 1,80% | 2027-03-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. |
XS230832196BOOKING HLDG 21/25 | 2,68% | 0 | 99,69% | 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 | — | 1,04 M | 244,75% | 0,75% | 2025-05-01 | 784,49 M USD | 1 000,00 USD | 1 000,00 USD | Booking Holdings, Inc. |