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 |
---|---|---|---|---|---|---|---|---|---|
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. | |
5.45% | 2 M | 88.60% | 2.95% | 2031-03-15 | 498.38 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
5.16% | 12.26 M | 92.42% | 3.25% | 2030-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
4.99% | 15.56 M | 96.90% | 3.80% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
4.96% | 1.19 M | 100.04% | 5.00% | 2026-02-15 | 749.92 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
4.82% | 6.93 M | 99.57% | 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. | |
−1.38% | 4.83 M | 101.38% | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Expedia Group, Inc. |