商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
4.58% | 0 | 92.60% | 3.88% | 2045-03-21 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
4.56% | 3.82 M | 100.25% | 4.63% | 2030-04-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. | |
4.52% | 0 | 94.74% | 4.00% | 2044-03-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
4.42% | 0 | 99.09% | 3.60% | 2026-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. | |
4.29% | 6.36 M | 98.05% | 3.55% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. | |
4.16% | 0 | 96.58% | 3.75% | 2037-11-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.93% | 0 | 98.62% | 3.75% | 2036-03-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.65% | 0 | 107.85% | 4.75% | 2034-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.64% | 0 | 97.68% | 3.25% | 2032-11-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.59% | 0 | 103.36% | 4.13% | 2033-05-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.42% | 0 | 101.16% | 3.63% | 2032-03-01 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.32% | 0 | 106.42% | 4.50% | 2031-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.00% | 0 | 104.59% | 4.25% | 2029-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.99% | 0 | 102.08% | 3.63% | 2028-11-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.94% | 0 | 101.98% | 3.50% | 2029-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.84% | 0 | 93.66% | 0.50% | 2028-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.60% | 0 | 102.19% | 4.00% | 2026-11-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.59% | 0 | 98.56% | 1.80% | 2027-03-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
— | 28.08 M | 242.82% | 0.75% | 2025-05-01 | 784.49 M USD | 1,000.00 USD | 1,000.00 USD | Booking Holdings, Inc. |