رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
US741503AW6BOOKING HLDGS 15/25 | 5.71% | 0 | 99.72% | 3.65% | 2025-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. |
BKNG4975065Booking Holdings Inc. 4.625% 13-APR-2030 | 4.90% | 3.14 M | 98.86% | 4.63% | 2030-04-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. |
BKNG4530421Booking Holdings Inc. 3.55% 15-MAR-2028 | 4.67% | 172 K | 96.94% | 3.55% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. |
PCECBOOKING HLDGS 16/26 | 4.65% | 0 | 98.67% | 3.60% | 2026-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. |
XS294561862BOOKING HLDG 24/45 | 4.07% | 0 | 97.83% | 3.88% | 2045-03-21 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS277744228BOOKING HLDG 24/44 | 3.98% | 0 | 100.27% | 4.00% | 2044-03-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS294561854BOOKING HLDG 24/37 | 3.72% | 0 | 100.30% | 3.75% | 2037-11-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS277651203BOOKING HLDG 24/36 | 3.61% | 0 | 101.15% | 3.75% | 2036-03-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS294561846BOOKING HLDG 24/32 | 3.44% | 0 | 98.84% | 3.25% | 2032-11-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS255522124BOOKING HLDG 22/34 | 3.42% | 0 | 109.80% | 4.75% | 2034-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS262100766BOOKING HLDG 23/33 | 3.38% | 0 | 104.86% | 4.13% | 2033-05-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS277651173BOOKING HLDG 24/32 | 3.31% | 0 | 101.83% | 3.63% | 2032-03-01 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS255522094BOOKING HLDG 22/31 | 3.27% | 0 | 106.87% | 4.50% | 2031-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS255522086BOOKING HLDG 22/29 | 3.09% | 0 | 104.42% | 4.25% | 2029-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS277651106BOOKING HLDG 24/29 | 3.05% | 0 | 101.63% | 3.50% | 2029-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS230832200BOOKING HLDG 21/28 | 3.03% | 0 | 92.79% | 0.50% | 2028-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS262100723BOOKING HLDG 23/28 | 2.98% | 0 | 102.21% | 3.63% | 2028-11-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS255521829BOOKING HLDG 22/26 | 2.91% | 0 | 101.88% | 4.00% | 2026-11-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS119650313BOOKING HLDGS 15/27 | 2.77% | 0 | 98.06% | 1.80% | 2027-03-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS230832196BOOKING HLDG 21/25 | 2.63% | 0 | 99.70% | 0.10% | 2025-03-08 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
BKNG5180804Booking Holdings Inc. 0.75% 01-MAY-2025 | — | 82 K | 252.50% | 0.75% | 2025-05-01 | 784.49 M USD | 1,000.00 USD | 1,000.00 USD | Booking Holdings, Inc. |