Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
FRAAFRAPORT AG 09/29 | 4,06% | 0 | 108,00% | 5,88% | 2029-09-10 | 150 M EUR | 50.000,00 EUR | 50.000,00 EUR | Fraport AG Frankfurt Airport Services Worldwide |
XS283287335FRAPORT AG 24/32 | 3,74% | 17 K | 103,37% | 4,25% | 2032-06-11 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fraport AG Frankfurt Airport Services Worldwide |
XS232472464FRAPORT AG IS 21/28 | 3,11% | 0 | 96,01% | 1,88% | 2028-03-31 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fraport AG Frankfurt Airport Services Worldwide |
XS219887914FRAPORT AG 20/27 | 2,99% | 0 | 97,77% | 2,13% | 2027-07-09 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fraport AG Frankfurt Airport Services Worldwide |