Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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 | 4,19% | 0 | 99,47% | 3,65% | 2025-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. |
XS277744228BOOKING HLDG 24/44 | 3,97% | 0 | 100,46% | 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 | 3,60% | 0 | 109,74% | 4,75% | 2034-11-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS262100766BOOKING HLDG 23/33 | 3,49% | 0 | 104,68% | 4,13% | 2033-05-12 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS255522094BOOKING HLDG 22/31 | 3,33% | 0 | 107,33% | 4,50% | 2031-11-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS277651173BOOKING HLDG 24/32 | 3,30% | 0 | 102,10% | 3,63% | 2032-03-01 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS255522086BOOKING HLDG 22/29 | 3,09% | 0 | 104,92% | 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 | 2,94% | 0 | 102,09% | 4,00% | 2026-11-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS262100723BOOKING HLDG 23/28 | 2,84% | 0 | 102,99% | 3,63% | 2028-11-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS230832200BOOKING HLDG 21/28 | 2,76% | 0 | 92,79% | 0,50% | 2028-03-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS119650313BOOKING HLDGS 15/27 | 2,55% | 0 | 98,32% | 1,80% | 2027-03-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS230832196BOOKING HLDG 21/25 | 1,05% | 0 | 99,05% | 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. |