| PCLN 0.10% 2025-03-08 EURBooking Holdings Inc | United States | 2025-03-08 | 0.100 | 0.00 |
| PCLN 0.50% 2028-03-08 EURBooking Holdings Inc | United States | 2028-03-08 | 0.500 | 2.49 |
| PCLN 1.80% 2027-03-03 EURBooking Holdings Inc | United States | 2027-03-03 | 1.800 | 2.39 |
| PCLN 3.13% 2031-05-09 EURBooking Holdings Inc | United States | 2031-05-09 | 3.125 | 2.94 |
| PCLN 3.25% 2032-11-21 EURBooking Holdings Inc | United States | 2032-11-21 | 3.250 | 3.18 |
| PCLN 3.50% 2029-03-01 EURBooking Holdings Inc | United States | 2029-03-01 | 3.500 | 2.67 |
| PCLN 3.55% 2028-03-15 USDBooking Holdings Inc | United States | 2028-03-15 | 3.550 | 4.02 |
| PCLN 3.60% 2026-06-01 USDBooking Holdings Inc | United States | 2026-06-01 | 3.600 | 4.11 |
| PCLN 3.63% 2028-11-12 EURBooking Holdings Inc | United States | 2028-11-12 | 3.625 | 2.58 |
| PCLN 3.63% 2032-03-01 EURBooking Holdings Inc | United States | 2032-03-01 | 3.625 | 3.12 |
| PCLN 3.65% 2025-03-15 USDBooking Holdings Inc | United States | 2025-03-15 | 3.650 | 3.62 |
| PCLN 3.75% 2036-03-01 EURBooking Holdings Inc | United States | 2036-03-01 | 3.750 | 3.61 |
| PCLN 3.75% 2037-11-21 EURBooking Holdings Inc | United States | 2037-11-21 | 3.750 | 3.78 |
| PCLN 3.88% 2045-03-21 EURBooking Holdings Inc | United States | 2045-03-21 | 3.875 | 4.31 |
| PCLN 4.00% 2026-11-15 EURBooking Holdings Inc | United States | 2026-11-15 | 4.000 | 2.41 |
| PCLN 4.00% 2044-03-01 EURBooking Holdings Inc | United States | 2044-03-01 | 4.000 | 4.31 |
| PCLN 4.13% 2033-05-12 EURBooking Holdings Inc | United States | 2033-05-12 | 4.125 | 3.30 |
| PCLN 4.13% 2038-05-09 EURBooking Holdings Inc | United States | 2038-05-09 | 4.125 | 3.89 |
| PCLN 4.25% 2029-05-15 EURBooking Holdings Inc | United States | 2029-05-15 | 4.250 | 2.73 |
| PCLN 4.50% 2031-11-15 EURBooking Holdings Inc | United States | 2031-11-15 | 4.500 | 3.10 |
| PCLN 4.50% 2046-05-09 EURBooking Holdings Inc | United States | 2046-05-09 | 4.500 | 4.32 |
| PCLN 4.63% 2030-04-13 USDBooking Holdings Inc | United States | 2030-04-13 | 4.625 | 3.76 |
| PCLN 4.75% 2034-11-15 EURBooking Holdings Inc | United States | 2034-11-15 | 4.750 | 3.42 |
