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. | |
5,20% | 500 K | 101,31% | 5,40% | 2035-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. | |
5,05% | 800 K | 90,27% | 2,95% | 2031-03-15 | 498,38 M USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. | |
4,87% | 8 K | 93,54% | 3,25% | 2030-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. | |
4,68% | 6,74 M | 100,30% | 5,00% | 2026-02-15 | 749,92 M USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. | |
4,67% | 10 K | 97,74% | 3,80% | 2028-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. | |
4,54% | 1,15 M | 100,20% | 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. | |
−0,83% | 32 K | 100,80% | 0,00% | 2026-02-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Expedia Group, Inc. |