Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
13,70% | 0 | 99,89% | 3,65% | 2025-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. | |
4,55% | 581 K | 100,31% | 4,63% | 2030-04-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. | |
4,50% | 0 | 94,90% | 4,00% | 2044-03-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
4,40% | 0 | 94,44% | 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. | |
4,30% | 0 | 99,18% | 3,60% | 2026-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Booking Holdings, Inc. | |
4,14% | 0 | 96,77% | 3,75% | 2037-11-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,98% | 0 | 98,25% | 3,75% | 2036-03-01 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,71% | 0 | 107,42% | 4,75% | 2034-11-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,61% | 0 | 103,22% | 4,13% | 2033-05-12 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,59% | 0 | 97,92% | 3,25% | 2032-11-21 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,47% | 0 | 100,85% | 3,63% | 2032-03-01 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,41% | 0 | 105,92% | 4,50% | 2031-11-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,16% | 0 | 104,01% | 4,25% | 2029-05-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,07% | 0 | 101,51% | 3,50% | 2029-03-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,06% | 0 | 101,87% | 3,63% | 2028-11-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
3,00% | 0 | 93,14% | 0,50% | 2028-03-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
2,73% | 0 | 98,25% | 1,80% | 2027-03-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
2,73% | 0 | 102,05% | 4,00% | 2026-11-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Booking Holdings, Inc. | |
— | 6 K | 235,00% | 0,75% | 2025-05-01 | 784,49 M USD | 1.000,00 USD | 1.000,00 USD | Booking Holdings, Inc. |