Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,13% | 0 | 77,50% | 3,25% | 2030-02-15 | 420 K USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. | |
6,10% | 0 | 82,14% | 2,95% | 2031-03-15 | 1,62 M USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. | |
5,29% | 16,35 M | 100,70% | 5,40% | 2035-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. | |
5,19% | 2,1 M | 89,73% | 2,95% | 2031-03-15 | 498,38 M USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. | |
4,95% | 6 K | 93,22% | 3,25% | 2030-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. | |
4,77% | 1,19 M | 97,49% | 3,80% | 2028-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. | |
4,70% | 16 K | 100,27% | 5,00% | 2026-02-15 | 749,92 M USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. | |
4,61% | 50 K | 100,02% | 4,63% | 2027-08-01 | 748,9 M USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. | |
2,45% | 0 | 111,00% | 5,00% | 2026-02-15 | 80 K USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. | |
2,20% | 0 | 113,13% | 4,63% | 2027-08-01 | 1,1 M USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. | |
−0,11% | 10,46 M | 100,10% | 0,00% | 2026-02-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Expedia Group, Inc. |