Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS277652366TUI 24/29 REG.S | 4.64% | 0 | 104.41% | 5.88% | 2029-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TUI AG |
XS2776523743Tui 5.875% 29 | 4.53% | 0 | 104.88% | 5.88% | 2029-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TUI AG |
A3E5KGTUI AG WDL.21/28 | 4.49% | 0 | 101.50% | 5.00% | 2028-04-16 | 117.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | TUI AG |
A383JQTUI AG WDL.24/31 | 0.18% | 0 | 111.62% | 1.95% | 2031-07-26 | 487 M EUR | 100,000.00 EUR | 100,000.00 EUR | TUI AG |