Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EXPE4883545Expedia Group, Inc. 3.25% 15-FEB-2030 | 8.48% | 0 | 77.50% | 3.25% | 2030-02-15 | 420 K USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE5132591Expedia Group, Inc. 2.95% 15-MAR-2031 | 6.33% | 0 | 82.14% | 2.95% | 2031-03-15 | 1.62 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
E3XAEXPEDIA GRP 20/25 144A | 6.30% | 0 | 99.95% | 6.25% | 2025-05-01 | 1.044 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
USU3010DAH3EXPEDIA GRP 20/25 REGS | 6.11% | 0 | 100.14% | 6.25% | 2025-05-01 | 1.044 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE4959118Expedia Group, Inc. 3.25% 15-FEB-2030 | 5.01% | 2.781 M | 91.82% | 3.25% | 2030-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE5205507Expedia Group, Inc. 2.95% 15-MAR-2031 | 4.97% | 1.292 M | 88.93% | 2.95% | 2031-03-15 | 498.38 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE4414948Expedia Group, Inc. 5.0% 15-FEB-2026 | 4.90% | 1.444 M | 100.12% | 5.00% | 2026-02-15 | 749.92 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE4583779Expedia Group, Inc. 3.8% 15-FEB-2028 | 4.88% | 3.979 M | 96.75% | 3.80% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE5189429Expedia Group, Inc. 4.625% 01-AUG-2027 | 4.83% | 1.096 M | 99.48% | 4.63% | 2027-08-01 | 748.897 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 1.28% | 16.541 M | 98.40% | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Expedia Group, Inc. |
EXPE5012379Expedia Group, Inc. 4.625% 01-AUG-2027 | −0.20% | 0 | 113.13% | 4.63% | 2027-08-01 | 1.103 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE4317148Expedia Group, Inc. 5.0% 15-FEB-2026 | −3.57% | 0 | 111.00% | 5.00% | 2026-02-15 | 80 K USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |