商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
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 |