Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
4,82% | 0 | 100,50% | 5,00% | 2028-04-16 | 117,6 M EUR | 100.000,00 EUR | 100.000,00 EUR | TUI AG | |
4,65% | 0 | 104,20% | 5,88% | 2029-03-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | TUI AG | |
4,42% | 0 | 105,00% | 5,88% | 2029-03-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | TUI AG | |
0,75% | 0 | 107,37% | 1,95% | 2031-07-26 | 487 M EUR | 100.000,00 EUR | 100.000,00 EUR | TUI AG |