Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.93% | 0 | 99.87% | 3.65% | 2025-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. | |
4.62% | 718 K | 100.02% | 4.63% | 2030-04-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. | |
4.46% | 0 | 95.28% | 4.00% | 2044-03-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
4.44% | 0 | 93.99% | 3.88% | 2045-03-21 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
4.42% | 12 K | 97.68% | 3.55% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. | |
4.37% | 0 | 99.10% | 3.60% | 2026-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. | |
4.23% | 0 | 96.05% | 3.75% | 2037-11-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.97% | 0 | 98.34% | 3.75% | 2036-03-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.74% | 0 | 107.20% | 4.75% | 2034-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.69% | 0 | 102.76% | 4.13% | 2033-05-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.60% | 0 | 97.87% | 3.25% | 2032-11-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.56% | 0 | 100.39% | 3.63% | 2032-03-01 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.45% | 0 | 105.71% | 4.50% | 2031-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.22% | 0 | 103.80% | 4.25% | 2029-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.13% | 0 | 101.32% | 3.50% | 2029-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.10% | 0 | 101.73% | 3.63% | 2028-11-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.03% | 0 | 93.02% | 0.50% | 2028-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.80% | 0 | 101.94% | 4.00% | 2026-11-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.76% | 0 | 98.18% | 1.80% | 2027-03-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
0.95% | 0 | 99.99% | 0.10% | 2025-03-08 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
— | 12 K | 254.00% | 0.75% | 2025-05-01 | 784.49 M USD | 1,000.00 USD | 1,000.00 USD | Booking Holdings, Inc. |