Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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. |
EXPE4959118Expedia Group, Inc. 3.25% 15-FEB-2030 | 5,01% | 2,781 M | 91,82% | 3,25% | 2030-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. |
EXPE5205507Expedia Group, Inc. 2.95% 15-MAR-2031 | 4,97% | 1,292 M | 88,93% | 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 | 4,90% | 1,444 M | 100,12% | 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 | 4,88% | 3,979 M | 96,75% | 3,80% | 2028-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. |
EXPE5189429Expedia Group, Inc. 4.625% 01-AUG-2027 | 4,83% | 1,096 M | 99,48% | 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 | 1,28% | 16,541 M | 98,40% | 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 | −3,57% | 0 | 111,00% | 5,00% | 2026-02-15 | 80 K USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. |