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. | |
5.37% | 4.65 M | 88.91% | 2.95% | 2031-03-15 | 498.38 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
5.11% | 2.28 M | 92.57% | 3.25% | 2030-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
4.97% | 2.94 M | 96.96% | 3.80% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
4.84% | 484 K | 99.52% | 4.63% | 2027-08-01 | 748.9 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. | |
4.80% | 8.65 M | 100.19% | 5.00% | 2026-02-15 | 749.92 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. | |
−1.28% | 657 K | 101.30% | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Expedia Group, Inc. |