Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
XS127183660LUFTHANSA AG SUB.ANL15/75 | 4.39% | 0 | 99.89% | 4.38% | 2075-08-12 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Lufthansa AG |
XS289298819LUFTHANSA AG MTN 24/32 | 3.93% | 0 | 101.30% | 4.13% | 2032-09-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Lufthansa AG |
XS229620142LUFTHANSA AG MTN 21/25 | 3.87% | 0 | 99.02% | 2.88% | 2025-02-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |
XS281598473LUFTHANSA AG MTN 24/30 | 3.37% | 0 | 103.19% | 4.00% | 2030-05-21 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Lufthansa AG |
XS229620312LUFTHANSA AG MTN 21/28 | 3.36% | 0 | 101.20% | 3.75% | 2028-02-11 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |
XS289298827LUFTHANSA AG MTN 24/28 | 3.26% | 4 K | 101.31% | 3.63% | 2028-09-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Lufthansa AG |
LHAADEUTSCHE LUFTHANSA AG 2021-16.05.27 | 3.22% | 0 | 99.17% | 2.88% | 2027-05-16 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |
XS236323510LUFTHANSA AG MTN 21/29 | 3.12% | 0 | 101.66% | 3.50% | 2029-07-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |
XS226536965LUFTHANSA AG MTN 20/26 | 3.05% | 0 | 99.92% | 3.00% | 2026-05-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |
A3H2UKLUFTHANSA AG WA 20/25 | 2.93% | 0 | 99.07% | 2.00% | 2025-11-17 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |