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 |
---|---|---|---|---|---|---|---|---|---|
EXPE4883545Expedia Group, Inc. 3.25% 15-FEB-2030 | 8.48% | 0 | 77.50% | 3.25% | 2030-02-15 | 420 K USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE5132591Expedia Group, Inc. 2.95% 15-MAR-2031 | 6.33% | 0 | 82.14% | 2.95% | 2031-03-15 | 1.62 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
E3XAEXPEDIA GRP 20/25 144A | 6.30% | 0 | 99.95% | 6.25% | 2025-05-01 | 1.044 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
USU3010DAH3EXPEDIA GRP 20/25 REGS | 6.11% | 0 | 100.14% | 6.25% | 2025-05-01 | 1.044 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE5205507Expedia Group, Inc. 2.95% 15-MAR-2031 | 4.93% | 1.561 M | 89.14% | 2.95% | 2031-03-15 | 498.38 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE4414948Expedia Group, Inc. 5.0% 15-FEB-2026 | 4.92% | 3.42 M | 100.10% | 5.00% | 2026-02-15 | 749.92 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE4583779Expedia Group, Inc. 3.8% 15-FEB-2028 | 4.91% | 1.091 M | 96.65% | 3.80% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE4959118Expedia Group, Inc. 3.25% 15-FEB-2030 | 4.90% | 1.968 M | 92.30% | 3.25% | 2030-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE5189429Expedia Group, Inc. 4.625% 01-AUG-2027 | 4.87% | 203 K | 99.37% | 4.63% | 2027-08-01 | 748.897 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 1.42% | 8.516 M | 98.23% | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Expedia Group, Inc. |
EXPE5012379Expedia Group, Inc. 4.625% 01-AUG-2027 | −0.20% | 0 | 113.13% | 4.63% | 2027-08-01 | 1.103 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE4317148Expedia Group, Inc. 5.0% 15-FEB-2026 | −3.55% | 0 | 111.00% | 5.00% | 2026-02-15 | 80 K USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |