Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.19% | 0 | 99.49% | 5.00% | 2028-04-16 | 117.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | TUI AG | |
4.78% | 0 | 103.66% | 5.88% | 2029-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TUI AG | |
4.73% | 0 | 103.84% | 5.88% | 2029-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TUI AG | |
4.44% | 0 | 104.88% | 5.88% | 2029-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TUI AG | |
0.20% | 0 | 110.99% | 1.95% | 2031-07-26 | 487 M EUR | 100,000.00 EUR | 100,000.00 EUR | TUI AG | |
0.07% | 0 | 111.88% | 1.95% | 2031-07-26 | 487 M EUR | 100,000.00 EUR | 100,000.00 EUR | TUI AG |