Bon DG
Di bawah adalah senarai bon-bon korporat VINCI. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| 773DRGATWICK AIRPORT FINANCE PLC 4.375% SNR NTS 07/04/2026 | 15.39% | 0 | 86.00% | 4.38% | 2026-04-07 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Gatwick Airport Finance Plc |
| FFR0010511758AutoroutSFrance FRN 05/09/2027 | 7.13% | 0 | 92.50% | 4.21% | 2027-09-05 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
| UUS007866AE69AeropDS 7% 34 | 6.64% | 0 | 102.63% | 7.00% | 2034-06-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Aeropuertos Dominicanos Siglo XXI SA |
| AAZVC5842173Aeropuertos Dominicanos Siglo XXI SA 7.0% 30-JUN-2034 | 6.60% | 69 K | 102.96% | 7.00% | 2034-06-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Aeropuertos Dominicanos Siglo XXI SA |
| XXS150217458GATWICK FDG 16/48 MTN | 5.60% | 0 | 59.61% | 2.63% | 2046-10-07 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
 AZVC4817943VINCI SA 3.75% 10-APR-2029 | 4.41% | 400 K | 97.34% | 3.75% | 2029-04-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | VINCI SA |
| FR1400Q0VVINCI 24/26 FLR MTN | 3.81% | 0 | 99.99% | 3.81% | 2026-05-13 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA |
| 669NTGATWICK FUNDING LIMITED 2.5%-FRN SNR SEC 15/04/32 | 3.79% | 4.39 K | 93.63% | 2.50% | 2030-04-15 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
| XXS291921493GATWICK FDG 24/33 MTN | 3.79% | 0 | 98.53% | 3.63% | 2035-10-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Gatwick Funding Ltd. |
| DGAYVINCI3.375%4FEV25 | 3.65% | 0 | 99.73% | 3.38% | 2025-02-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA |
| DGBBVINCIFRN02JAN2026 | 3.63% | 0 | 100.00% | 3.63% | 2026-01-02 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA |
| AA3LC8ZAUTOROUTES DU SUD DE LA FRANCE SA 2023-19.01.33 | 3.32% | 0 | 99.49% | 3.25% | 2033-01-19 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
 FR1400CH9AUTO.SUD FR 22/32 MTN | 3.29% | 0 | 96.26% | 2.75% | 2032-09-02 | 925 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
| A3LAEJVINCI SA 2022-17.10.32 SER 21 TR 1 | 3.24% | 0 | 100.96% | 3.38% | 2032-10-17 | 825 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA |
| FR14004FRVINCI S.A. 21/32 MTN | 3.13% | 0 | 83.04% | 0.50% | 2032-01-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA |
| FFR0011430982AutoroutSFrance 3,128% 11/03/2025 | 3.13% | 0 | 100.00% | 3.13% | 2025-03-11 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
 FR1351262COFIROUTE SA 20/31 | 3.08% | 0 | 87.64% | 1.00% | 2031-05-19 | 950 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA |
| FFR1340457AUTO.SUD FR 19/31 MTN | 3.07% | 0 | 90.28% | 1.38% | 2031-02-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
| FR1336763VINCI S.A. 18/30 MTN | 2.97% | 0 | 93.38% | 1.75% | 2030-09-26 | 1.185 B EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA |
| FFR1331045AUTOROUTES SUD FR. 18/30 | 2.88% | 0 | 92.71% | 1.38% | 2030-01-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
| FR1339745VINCI S.A. 19/29 MTN | 2.87% | 0 | 95.08% | 1.63% | 2029-01-18 | 1.3 B EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA |
| DGAUVINCI2.75%15092034 | 2.83% | 0 | 99.31% | 2.75% | 2034-09-15 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | VINCI SA |
| FFR1334613AUTO.SUD FR 18-28 MTN | 2.79% | 0 | 95.10% | 1.38% | 2028-06-27 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
| 119TYGATWICK FUNDING LIMITED 3.25%-FRN SNR SEC 26/02/2050 | 2.76% | 55.455 K | 108.67% | 3.25% | 2048-02-26 | 203.323 M GBP | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
| V1ZBCOFIROUTE 16/28 MTN 2 | 2.74% | 0 | 92.76% | 0.75% | 2028-09-09 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA |
| FFR0011637750AutoroutSFrance 3,343% 21/11/2028 | 2.67% | 0 | 102.59% | 3.34% | 2028-11-21 | 181 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
| FFR0011791623AutoroutSFrance FRN 26/03/2029 | 2.66% | 0 | 98.90% | 2.40% | 2029-03-26 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
| FFR0011788868AutoroutSFrance 3,1% 06/03/2029 | 2.65% | 0 | 100.00% | 2.65% | 2029-03-06 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
| FR14000PFVINCI S.A. 20/28 MTN | 2.65% | 0 | 89.83% | 0.00% | 2028-11-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA |
| FR1325117AUTOROUTES SUD FR. 17/26 | 2.62% | 0 | 97.88% | 1.13% | 2026-04-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
| FR0013169885AutoroutSFrance 1% 13/05/2026 | 2.56% | 0 | 97.70% | 1.00% | 2026-05-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
| FFR1323109AUTOROUTES SUD FR. 17/27 | 2.55% | 0 | 97.22% | 1.25% | 2027-01-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
| FR1328678COFIROUTE 17/27 MTN 3 | 2.55% | 0 | 95.97% | 1.13% | 2027-10-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA |
| FR1336762VINCI S.A. 18/25 MTN | 2.46% | 0 | 98.56% | 1.00% | 2025-09-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA |
| DGATVINCI2.25%15032027 | 2.42% | 0 | 99.61% | 2.25% | 2027-03-15 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | VINCI SA |
| 779IUGATWICK FUNDING LIMITED 6.5% A/BKD SNR 02/03/2043 | 2.42% | 12.3 K | 155.65% | 6.50% | 2041-03-02 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
| 884ZOGATWICK FUNDING LIMITED 3.125% SNR SEC BDS 28/09/2041 | 2.34% | 6.53 K | 109.96% | 3.13% | 2039-09-28 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
| 448XBGATWICK FUNDING LIMITED 5.75% A/BKD SNR EMTN 23/01/39 | 2.09% | 1.775 M | 139.60% | 5.75% | 2037-01-23 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
| 333FYGATWICK FUNDING LIMITED 4.625% A/BKD SNR 27/03/2034 | 2.06% | 18.79 K | 121.99% | 4.63% | 2034-03-27 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
| DGAOVINCI2.02%28NOV34 | 2.02% | 0 | 100.00% | 2.02% | 2034-11-28 | 120 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA |
| FR1320112COFIROUTE 16/25 MTN 1 | 1.07% | 0 | 99.31% | 0.38% | 2025-02-07 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA |
| FFR0011472034AutoroutSFrance 3,073% 18/04/2028 | −1.65% | 0 | 116.74% | 3.07% | 2028-04-18 | 130 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
| 779IVGATWICK FUNDING LIMITED 6.125% A/BKD SNR 02/03/2028 | −13.33% | 100 K | 127.91% | 6.13% | 2026-03-02 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
| 771FHGATWICK FUNDING LIMITED 2.875% SNR SEC BDS 05/07/2051 | — | — | — | 2.88% | 2049-07-05 | 204 M GBP | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
| BBW04GATWICK FUNDING LIMITED 5.5%-FRN SNR SEC MTN 04/04/42 | — | — | — | 5.50% | 2040-04-04 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
| DGASVINCIFRN06MAR2039 | — | 0 | 100.00% | — | 2039-03-06 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA |