Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
4.68% | 0 | 100.87% | 5.00% | 2028-04-16 | 117.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | TUI AG | |
4.66% | 0 | 104.16% | 5.88% | 2029-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TUI AG | |
4.43% | 0 | 105.00% | 5.88% | 2029-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TUI AG | |
0.18% | 0 | 111.28% | 1.95% | 2031-07-26 | 487 M EUR | 100,000.00 EUR | 100,000.00 EUR | TUI AG |