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 |
---|---|---|---|---|---|---|---|---|---|
5.91% | 0 | 99.84% | 3.65% | 2025-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. | |
4.79% | 21.01 M | 99.32% | 4.63% | 2030-04-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. | |
4.71% | 1.5 M | 96.87% | 3.55% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. | |
4.60% | 0 | 98.79% | 3.60% | 2026-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. | |
4.00% | 0 | 98.63% | 3.88% | 2045-03-21 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.98% | 0 | 100.26% | 4.00% | 2044-03-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.71% | 0 | 100.31% | 3.75% | 2037-11-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.51% | 0 | 101.90% | 3.75% | 2036-03-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.32% | 0 | 105.20% | 4.13% | 2033-05-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.31% | 0 | 110.60% | 4.75% | 2034-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.30% | 0 | 99.67% | 3.25% | 2032-11-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.26% | 0 | 102.10% | 3.63% | 2032-03-01 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
3.14% | 0 | 107.58% | 4.50% | 2031-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.95% | 0 | 104.90% | 4.25% | 2029-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.88% | 0 | 102.23% | 3.50% | 2029-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.86% | 0 | 93.38% | 0.50% | 2028-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.84% | 0 | 102.65% | 3.63% | 2028-11-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.73% | 0 | 102.11% | 4.00% | 2026-11-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.67% | 0 | 98.32% | 1.80% | 2027-03-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
2.47% | 0 | 99.88% | 0.10% | 2025-03-08 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. | |
— | 1.37 M | 260.00% | 0.75% | 2025-05-01 | 784.49 M USD | 1,000.00 USD | 1,000.00 USD | Booking Holdings, Inc. |