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 |
---|---|---|---|---|---|---|---|---|---|
BKNG4975065Booking Holdings Inc. 4.625% 13-APR-2030 | 4.64% | 5.161 M | 99.94% | 4.63% | 2030-04-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. |
BKNG4530421Booking Holdings Inc. 3.55% 15-MAR-2028 | 4.62% | 4.86 M | 96.67% | 3.55% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. |
PCECBOOKING HLDGS 16/26 | 4.51% | 0 | 98.63% | 3.60% | 2026-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. |
US741503AW6BOOKING HLDGS 15/25 | 4.21% | 0 | 99.45% | 3.65% | 2025-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. |
XS277744228BOOKING HLDG 24/44 | 3.93% | 0 | 101.03% | 4.00% | 2044-03-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS277651203BOOKING HLDG 24/36 | 3.61% | 0 | 101.33% | 3.75% | 2036-03-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS255522124BOOKING HLDG 22/34 | 3.53% | 0 | 110.37% | 4.75% | 2034-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS262100766BOOKING HLDG 23/33 | 3.46% | 0 | 104.96% | 4.13% | 2033-05-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS255522094BOOKING HLDG 22/31 | 3.26% | 0 | 107.82% | 4.50% | 2031-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS277651173BOOKING HLDG 24/32 | 3.25% | 0 | 102.45% | 3.63% | 2032-03-01 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS255522086BOOKING HLDG 22/29 | 3.03% | 0 | 105.18% | 4.25% | 2029-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS277651106BOOKING HLDG 24/29 | 2.96% | 0 | 102.18% | 3.50% | 2029-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS255521829BOOKING HLDG 22/26 | 2.86% | 0 | 102.23% | 4.00% | 2026-11-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS262100723BOOKING HLDG 23/28 | 2.82% | 0 | 103.05% | 3.63% | 2028-11-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS230832200BOOKING HLDG 21/28 | 2.75% | 0 | 92.84% | 0.50% | 2028-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS119650313BOOKING HLDGS 15/27 | 2.52% | 0 | 98.38% | 1.80% | 2027-03-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS230832196BOOKING HLDG 21/25 | 1.01% | 0 | 99.09% | 0.10% | 2025-03-08 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
BKNG5180804Booking Holdings Inc. 0.75% 01-MAY-2025 | −89.23% | 11.721 M | 262.47% | 0.75% | 2025-05-01 | 849.489 M USD | 1,000.00 USD | 1,000.00 USD | Booking Holdings, Inc. |