Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
US741503AW6BOOKING HLDGS 15/25 | 4,33% | 99,33% | 3,65% | 2025-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. |
BKNG4975065Booking Holdings Inc. 4.625% 13-APR-2030 | 4,14% | 102,41% | 4,63% | 2030-04-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. |
PCECBOOKING HLDGS 16/26 | 3,97% | 99,39% | 3,60% | 2026-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. |
XS277744228BOOKING HLDG 24/44 | 3,96% | 100,57% | 4,00% | 2044-03-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
PCEDBOOKING HLDGS 17/28 | 3,93% | 98,75% | 3,55% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. |
XS277651203BOOKING HLDG 24/36 | 3,62% | 101,27% | 3,75% | 2036-03-01 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS255522124BOOKING HLDG 22/34 | 3,55% | 110,30% | 4,75% | 2034-11-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS262100766BOOKING HLDG 23/33 | 3,46% | 105,03% | 4,13% | 2033-05-12 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS255522094BOOKING HLDG 22/31 | 3,28% | 107,78% | 4,50% | 2031-11-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS277651173BOOKING HLDG 24/32 | 3,28% | 102,28% | 3,63% | 2032-03-01 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS255522086BOOKING HLDG 22/29 | 3,14% | 104,81% | 4,25% | 2029-05-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS277651106BOOKING HLDG 24/29 | 3,05% | 101,86% | 3,50% | 2029-03-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS262100723BOOKING HLDG 23/28 | 2,95% | 102,65% | 3,63% | 2028-11-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS255521829BOOKING HLDG 22/26 | 2,94% | 102,21% | 4,00% | 2026-11-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS119650313BOOKING HLDGS 15/27 | 2,88% | 97,45% | 1,80% | 2027-03-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS230832200BOOKING HLDG 21/28 | 2,84% | 92,28% | 0,50% | 2028-03-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
PCEABOOKING HLDGS 14/24 | 2,28% | 100,09% | 2,38% | 2024-09-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. |
XS230832196BOOKING HLDG 21/25 | 1,35% | 98,75% | 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 | −73,01% | 216,18% | 0,75% | 2025-05-01 | 862,29 M USD | 1.000,00 USD | 1.000,00 USD | Booking Holdings, Inc. |