Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS277652366TUI 24/29 REG.S | 4,67% | 0 | 104,33% | 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 | 4,42% | 0 | 101,70% | 5,00% | 2028-04-16 | 117,6 M EUR | 100.000,00 EUR | 100.000,00 EUR | TUI AG |
A383JQTUI AG WDL.24/31 | 0,24% | 0 | 111,27% | 1,95% | 2031-07-26 | 487 M EUR | 100.000,00 EUR | 100.000,00 EUR | TUI AG |