Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
5,38% | 0 | 99,83% | 3,65% | 2025-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. | |
4,82% | 1,27 M | 99,19% | 4,63% | 2030-04-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. | |
4,73% | 50 K | 96,82% | 3,55% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. | |
4,58% | 0 | 98,79% | 3,60% | 2026-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. | |
3,91% | 0 | 100,99% | 4,00% | 2044-03-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,87% | 0 | 100,05% | 3,88% | 2045-03-21 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,60% | 0 | 101,28% | 3,75% | 2037-11-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,49% | 0 | 102,11% | 3,75% | 2036-03-01 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,30% | 0 | 110,74% | 4,75% | 2034-11-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,27% | 0 | 99,88% | 3,25% | 2032-11-21 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,22% | 0 | 105,94% | 4,13% | 2033-05-12 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,18% | 0 | 102,54% | 3,63% | 2032-03-01 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,13% | 0 | 107,67% | 4,50% | 2031-11-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
2,93% | 0 | 105,02% | 4,25% | 2029-05-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
2,89% | 0 | 102,20% | 3,50% | 2029-03-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
2,82% | 0 | 93,42% | 0,50% | 2028-03-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
2,79% | 0 | 102,84% | 3,63% | 2028-11-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
2,72% | 0 | 102,17% | 4,00% | 2026-11-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
2,60% | 0 | 98,42% | 1,80% | 2027-03-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
2,46% | 0 | 99,81% | 0,10% | 2025-03-08 | 950 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
— | 23,94 M | 260,16% | 0,75% | 2025-05-01 | 784,49 M USD | 1.000,00 USD | 1.000,00 USD | Booking Holdings, Inc. |