Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.61% | 0 | 100.87% | 5.88% | 2029-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TUI AG | |
5.53% | 0 | 101.13% | 5.88% | 2029-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TUI AG | |
4.65% | 0 | 100.93% | 5.00% | 2028-04-16 | 117.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | TUI AG | |
1.71% | 0 | 101.38% | 1.95% | 2031-07-26 | 487 M EUR | 100,000.00 EUR | 100,000.00 EUR | TUI AG |