סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
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. | |
5.18% | 21.55 M | 101.42% | 5.40% | 2035-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
5.11% | 2.1 M | 90.03% | 2.95% | 2031-03-15 | 498.38 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
4.88% | 4.02 M | 93.50% | 3.25% | 2030-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
4.75% | 12.8 M | 97.53% | 3.80% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
4.68% | 6.74 M | 100.30% | 5.00% | 2026-02-15 | 749.92 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
4.54% | 1.15 M | 100.20% | 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. | |
−0.83% | 32 K | 100.80% | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Expedia Group, Inc. |