Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.15% | 0 | 102.40% | 5.88% | 2029-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TUI AG | |
4.76% | 0 | 103.75% | 5.88% | 2029-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TUI AG | |
4.55% | 0 | 101.22% | 5.00% | 2028-04-16 | 117.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | TUI AG | |
0.65% | 0 | 107.98% | 1.95% | 2031-07-26 | 487 M EUR | 100,000.00 EUR | 100,000.00 EUR | TUI AG |