Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,78% | 0 | 99,82% | 3,65% | 2025-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. | |
4,99% | 176 K | 96,14% | 3,55% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. | |
4,96% | 246 K | 98,62% | 4,63% | 2030-04-13 | 1,5 B 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. |