Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
11,69% | 0 | 99,89% | 3,65% | 2025-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. | |
4,55% | 566 K | 100,31% | 4,63% | 2030-04-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. | |
4,42% | 0 | 94,24% | 3,88% | 2045-03-21 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
4,40% | 1,68 M | 97,75% | 3,55% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. | |
4,38% | 0 | 99,09% | 3,60% | 2026-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. | |
4,38% | 0 | 96,07% | 4,00% | 2044-03-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
4,10% | 0 | 97,06% | 3,75% | 2037-11-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,86% | 0 | 99,14% | 3,75% | 2036-03-01 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,62% | 0 | 108,15% | 4,75% | 2034-11-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,61% | 0 | 97,82% | 3,25% | 2032-11-21 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,58% | 0 | 103,42% | 4,13% | 2033-05-12 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,45% | 0 | 101,00% | 3,63% | 2032-03-01 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,34% | 0 | 106,36% | 4,50% | 2031-11-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,12% | 0 | 104,18% | 4,25% | 2029-05-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,03% | 0 | 101,66% | 3,50% | 2029-03-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,02% | 0 | 102,00% | 3,63% | 2028-11-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
2,96% | 0 | 93,23% | 0,50% | 2028-03-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
2,72% | 0 | 102,06% | 4,00% | 2026-11-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
2,72% | 0 | 98,27% | 1,80% | 2027-03-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
— | 1,51 M | 235,00% | 0,75% | 2025-05-01 | 784,49 M USD | 1.000,00 USD | 1.000,00 USD | Booking Holdings, Inc. |