Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.78% | 0 | 99.82% | 3.65% | 2025-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. | |
4.96% | 626 K | 98.61% | 4.63% | 2030-04-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. | |
4.84% | 226 K | 96.55% | 3.55% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. | |
4.65% | 0 | 98.72% | 3.60% | 2026-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. | |
4.03% | 0 | 99.71% | 4.00% | 2044-03-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.97% | 0 | 98.92% | 3.88% | 2045-03-21 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.71% | 0 | 100.34% | 3.75% | 2037-11-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.58% | 0 | 101.33% | 3.75% | 2036-03-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.35% | 0 | 110.33% | 4.75% | 2034-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.34% | 0 | 99.42% | 3.25% | 2032-11-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.31% | 0 | 105.30% | 4.13% | 2033-05-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.26% | 0 | 102.09% | 3.63% | 2032-03-01 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.18% | 0 | 107.35% | 4.50% | 2031-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.97% | 0 | 104.84% | 4.25% | 2029-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.95% | 0 | 101.99% | 3.50% | 2029-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.90% | 0 | 93.25% | 0.50% | 2028-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.87% | 0 | 102.55% | 3.63% | 2028-11-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.74% | 0 | 102.12% | 4.00% | 2026-11-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.67% | 0 | 98.32% | 1.80% | 2027-03-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.43% | 0 | 99.85% | 0.10% | 2025-03-08 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
— | 2.39 M | 262.00% | 0.75% | 2025-05-01 | 784.49 M USD | 1,000.00 USD | 1,000.00 USD | Booking Holdings, Inc. |