Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
EXPE4883545Expedia Group, Inc. 3.25% 15-FEB-2030 | 7,13% | 0 | 77,50% | 3,25% | 2030-02-15 | 420 K USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. |
E3XAEXPEDIA GRP 20/25 144A | 6,47% | 0 | 99,91% | 6,25% | 2025-05-01 | 1,04 B USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. |
USU3010DAH3EXPEDIA GRP 20/25 REGS | 6,20% | 0 | 100,02% | 6,25% | 2025-05-01 | 1,04 B USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. |
EXPE5132591Expedia Group, Inc. 2.95% 15-MAR-2031 | 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. |
EXPE5205507Expedia Group, Inc. 2.95% 15-MAR-2031 | 5,34% | 2,41 M | 88,71% | 2,95% | 2031-03-15 | 498,38 M USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. |
EXPE4959118Expedia Group, Inc. 3.25% 15-FEB-2030 | 5,13% | 2,6 M | 92,22% | 3,25% | 2030-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. |
EXPE4583779Expedia Group, Inc. 3.8% 15-FEB-2028 | 5,01% | 4,62 M | 96,64% | 3,80% | 2028-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. |
EXPE4414948Expedia Group, Inc. 5.0% 15-FEB-2026 | 4,87% | 384 K | 100,15% | 5,00% | 2026-02-15 | 749,92 M USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. |
EXPE5189429Expedia Group, Inc. 4.625% 01-AUG-2027 | 4,86% | 4,33 M | 99,45% | 4,63% | 2027-08-01 | 748,9 M USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. |
EXPE4317148Expedia Group, Inc. 5.0% 15-FEB-2026 | 2,45% | 0 | 111,00% | 5,00% | 2026-02-15 | 80 K USD | 1.000,00 USD | 2.000,00 USD | Expedia Group, Inc. |
EXPE5012379Expedia Group, Inc. 4.625% 01-AUG-2027 | 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. |
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 1,82% | 1,31 M | 97,80% | 0,00% | 2026-02-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Expedia Group, Inc. |