Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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 | 3,67% | 100 K | 103,89% | 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 | 3,15% | 0 | 95,88% | 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 | 3,03% | 0 | 97,68% | 2,13% | 2027-07-09 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fraport AG Frankfurt Airport Services Worldwide |