商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
A3E5KGTUI AG WDL.21/28 | 4.71% | 0 | 100.86% | 5.00% | 2028-04-16 | 117.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | TUI AG |
XS277652366TUI 24/29 REG.S | 4.66% | 0 | 104.34% | 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 |
A383JQTUI AG WDL.24/31 | 0.25% | 0 | 111.18% | 1.95% | 2031-07-26 | 487 M EUR | 100,000.00 EUR | 100,000.00 EUR | TUI AG |