Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FRAAFRAPORT AG 09/29 | 3,82% | 0 | 108,20% | 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 | 3,44% | 65 K | 104,82% | 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 | 3,16% | 0 | 96,20% | 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 | 2,87% | 0 | 98,23% | 2,13% | 2027-07-09 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fraport AG Frankfurt Airport Services Worldwide |