Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CTRP4378676Trip.com Group Limited 1.99% 01-JUL-2025 | 20,90% | 0 | 90,00% | 1,99% | 2025-07-01 | 3,92 M USD | 1.000,00 USD | 1.000,00 USD | Trip.com Group Ltd. |
CTRP5015202Trip.com Group Limited 1.5% 01-JUL-2027 | −1,80% | 2 M | 108,77% | 1,50% | 2027-07-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Trip.com Group Ltd. |
US89677QAA5TRIP.COM GRP 24/29CV 144A | −4,10% | 0 | 126,58% | 0,75% | 2029-06-15 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | Trip.com Group Ltd. |
CTRP4259986Trip.com Group Limited 1.99% 01-JUL-2025 | — | — | — | 1,99% | 2025-07-01 | — | 1.000,00 USD | 1.000,00 USD | Trip.com Group Ltd. |