Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
A3E5KGTUI AG WDL.21/28 | 4,86% | 0 | 100,41% | 5,00% | 2028-04-16 | 117,6 M EUR | 100.000,00 EUR | 100.000,00 EUR | TUI AG |
XS277652366TUI 24/29 REG.S | 4,54% | 0 | 104,75% | 5,88% | 2029-03-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | TUI AG |
XS2776523743Tui 5.875% 29 | 4,37% | 0 | 105,38% | 5,88% | 2029-03-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | TUI AG |
A383JQTUI AG WDL.24/31 | −0,58% | 0 | 117,39% | 1,95% | 2031-07-26 | 487 M EUR | 100.000,00 EUR | 100.000,00 EUR | TUI AG |