Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,40% | 0 | 99,88% | 3,65% | 2025-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. | |
4,65% | 15,74 M | 99,91% | 4,63% | 2030-04-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. | |
4,47% | 0 | 98,96% | 3,60% | 2026-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. | |
4,47% | 928 K | 97,53% | 3,55% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Booking Holdings, Inc. | |
3,95% | 0 | 99,15% | 3,88% | 2045-03-21 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,94% | 0 | 100,67% | 4,00% | 2044-03-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,69% | 0 | 100,56% | 3,75% | 2037-11-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,47% | 0 | 102,21% | 3,75% | 2036-03-01 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,29% | 0 | 110,76% | 4,75% | 2034-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,28% | 0 | 99,80% | 3,25% | 2032-11-21 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,25% | 0 | 105,68% | 4,13% | 2033-05-12 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,11% | 0 | 102,96% | 3,63% | 2032-03-01 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
3,05% | 0 | 108,07% | 4,50% | 2031-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
2,88% | 0 | 105,16% | 4,25% | 2029-05-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
2,81% | 0 | 102,48% | 3,50% | 2029-03-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
2,77% | 0 | 102,87% | 3,63% | 2028-11-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
2,76% | 0 | 93,70% | 0,50% | 2028-03-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
2,67% | 0 | 102,18% | 4,00% | 2026-11-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
2,60% | 0 | 98,48% | 1,80% | 2027-03-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
1,52% | 0 | 99,97% | 0,10% | 2025-03-08 | 950 M EUR | 1 000,00 EUR | 100 000,00 EUR | Booking Holdings, Inc. | |
— | 6,33 M | 261,93% | 0,75% | 2025-05-01 | 784,49 M USD | 1 000,00 USD | 1 000,00 USD | Booking Holdings, Inc. |