Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,13% | 0 | 77,50% | 3,25% | 2030-02-15 | 420 K USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. | |
6,10% | 0 | 82,14% | 2,95% | 2031-03-15 | 1,62 M USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. | |
5,22% | 19,34 M | 101,20% | 5,40% | 2035-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. | |
5,15% | 59 K | 89,88% | 2,95% | 2031-03-15 | 498,38 M USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. | |
5,02% | 1,16 M | 99,99% | 5,00% | 2026-02-15 | 749,92 M USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. | |
4,93% | 3,94 M | 93,28% | 3,25% | 2030-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. | |
4,87% | 1,75 M | 97,22% | 3,80% | 2028-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. | |
4,63% | 324 K | 99,98% | 4,63% | 2027-08-01 | 748,9 M USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. | |
2,45% | 0 | 111,00% | 5,00% | 2026-02-15 | 80 K USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. | |
2,20% | 0 | 113,13% | 4,63% | 2027-08-01 | 1,1 M USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. | |
−1,01% | 64 K | 100,98% | 0,00% | 2026-02-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Expedia Group, Inc. |