6,25% TUI Cruises GmbH (2029)

Master data

Code number
A3829L
ISIN
XS2804599681
Issuer
TUI Cruises GmbH
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
15/04/2029
 

Price data

Last

%100.41

Change

%-0.01

Change in %

-0.007

Date
30/04/2024
Time
10:13:16
Spread
%1.145
Bid
%100.41
Bid Size
500,000
Ask
%101.56
Ask Size
100,000
Open
%100.41
Previous day
%100.42
High
%100.41
Low
%100.41
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
mwb fairtrade Wertpapierhandelsbank AG	1169

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last
30/04/2024	10:13:16	100.41
30/04/2024	09:23:40	100.41
30/04/2024	09:05:29	100.41

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

6,25% TUI Cruises GmbH (2029)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
12/04/2024	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	TUI Cruises GmbH	15/04/2024

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