Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
3,33% | 22 K | 105,42% | 4,25% | 2032-06-11 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fraport AG Frankfurt Airport Services Worldwide | |
2,88% | 0 | 97,14% | 1,88% | 2028-03-31 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fraport AG Frankfurt Airport Services Worldwide | |
2,80% | 0 | 98,49% | 2,13% | 2027-07-09 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fraport AG Frankfurt Airport Services Worldwide | |
2,67% | 0 | 113,00% | 5,88% | 2029-09-10 | 150 M EUR | 50.000,00 EUR | 50.000,00 EUR | Fraport AG Frankfurt Airport Services Worldwide |