Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
EXPE4883545Expedia Group, Inc. 3.25% 15-FEB-2030 | 8,49% | 0 | 77,50% | 3,25% | 2030-02-15 | 420 K USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. |
EXPE5132591Expedia Group, Inc. 2.95% 15-MAR-2031 | 6,34% | 0 | 82,14% | 2,95% | 2031-03-15 | 1,62 M USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. |
E3XAEXPEDIA GRP 20/25 144A | 6,31% | 0 | 99,94% | 6,25% | 2025-05-01 | 1,044 B USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. |
USU3010DAH3EXPEDIA GRP 20/25 REGS | 6,18% | 0 | 100,07% | 6,25% | 2025-05-01 | 1,044 B USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. |
EXPE5205507Expedia Group, Inc. 2.95% 15-MAR-2031 | 5,02% | 762 K | 88,70% | 2,95% | 2031-03-15 | 498,38 M USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. |
EXPE4583779Expedia Group, Inc. 3.8% 15-FEB-2028 | 4,93% | 1,004 M | 96,62% | 3,80% | 2028-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. |
EXPE4959118Expedia Group, Inc. 3.25% 15-FEB-2030 | 4,91% | 1,027 M | 92,27% | 3,25% | 2030-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. |
EXPE4414948Expedia Group, Inc. 5.0% 15-FEB-2026 | 4,89% | 227 K | 100,13% | 5,00% | 2026-02-15 | 749,92 M USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. |
EXPE5189429Expedia Group, Inc. 4.625% 01-AUG-2027 | 4,83% | 206 K | 99,49% | 4,63% | 2027-08-01 | 748,897 M USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. |
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 1,40% | 8,493 M | 98,26% | 0,00% | 2026-02-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Expedia Group, Inc. |
EXPE5012379Expedia Group, Inc. 4.625% 01-AUG-2027 | −0,21% | 0 | 113,13% | 4,63% | 2027-08-01 | 1,103 M USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. |
EXPE4317148Expedia Group, Inc. 5.0% 15-FEB-2026 | −3,61% | 0 | 111,00% | 5,00% | 2026-02-15 | 80 K USD | 1 000,00 USD | 2 000,00 USD | Expedia Group, Inc. |