Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS229620142LUFTHANSA AG MTN 21/25 | 7.55% | 0 | 98.98% | 2.88% | 2025-02-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |
XS127183660LUFTHANSA AG SUB.ANL15/75 | 4.41% | 0 | 99.55% | 4.38% | 2075-08-12 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Lufthansa AG |
XS289298819LUFTHANSA AG MTN 24/32 | 3.93% | 25 K | 101.14% | 4.13% | 2032-09-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Lufthansa AG |
A3H2UKLUFTHANSA AG WA 20/25 | 3.78% | 0 | 98.31% | 2.00% | 2025-11-17 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |
XS229620312LUFTHANSA AG MTN 21/28 | 3.38% | 0 | 101.07% | 3.75% | 2028-02-11 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |
XS281598473LUFTHANSA AG MTN 24/30 | 3.33% | 0 | 103.12% | 4.00% | 2030-05-21 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Lufthansa AG |
XS289298827LUFTHANSA AG MTN 24/28 | 3.30% | 10 K | 101.09% | 3.63% | 2028-09-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Lufthansa AG |
LHAADEUTSCHE LUFTHANSA AG 2021-16.05.27 | 3.24% | 0 | 99.17% | 2.88% | 2027-05-16 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |
XS236323510LUFTHANSA AG MTN 21/29 | 3.15% | 0 | 101.42% | 3.50% | 2029-07-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |
XS226536965LUFTHANSA AG MTN 20/26 | 3.08% | 0 | 99.88% | 3.00% | 2026-05-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |