商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
XS127183660LUFTHANSA AG SUB.ANL15/75 | 4.37% | 100.18% | 4.38% | 2075-08-12 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Lufthansa AG |
XS229620142LUFTHANSA AG MTN 21/25 | 4.09% | 98.81% | 2.88% | 2025-02-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |
XS289298819LUFTHANSA AG MTN 24/32 | 4.01% | 100.80% | 4.13% | 2032-09-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Lufthansa AG |
XS281598473LUFTHANSA AG MTN 24/30 | 3.53% | 102.41% | 4.00% | 2030-05-21 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Lufthansa AG |
XS229620312LUFTHANSA AG MTN 21/28 | 3.46% | 100.93% | 3.75% | 2028-02-11 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |
XS289298827LUFTHANSA AG MTN 24/28 | 3.43% | 100.70% | 3.63% | 2028-09-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Lufthansa AG |
XS236323510LUFTHANSA AG MTN 21/29 | 3.41% | 100.40% | 3.50% | 2029-07-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |
XS226536965LUFTHANSA AG MTN 20/26 | 3.26% | 99.59% | 3.00% | 2026-05-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |
LHAADEUTSCHE LUFTHANSA AG 2021-16.05.27 | 3.25% | 99.06% | 2.88% | 2027-05-16 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |
A3H2UKLUFTHANSA AG WA 20/25 | 2.78% | 99.13% | 2.00% | 2025-11-17 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Lufthansa AG |