Bon SQU
Di bawah adalah senarai bon-bon korporat VINCI S.A. INH. EO 2,50. 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 | 15.50% | 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 | 7.15% | 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 |
| AAZVC5842173Aeropuertos Dominicanos Siglo XXI SA 7.0% 30-JUN-2034 | 6.67% | 1 M | 102.43% | 7.00% | 2034-06-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Aeropuertos Dominicanos Siglo XXI 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 |
| XXS150217458GATWICK FDG 16/48 MTN | 5.62% | 0 | 59.39% | 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 |
| 669NTGATWICK FUNDING LIMITED 2.5%-FRN SNR SEC 15/04/32 | 3.80% | 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 | 3.72% | 0 | 99.12% | 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 | 3.31% | 0 | 99.57% | 3.25% | 2033-01-19 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
| FR1400Q0VVINCI 24/26 FLR MTN | 3.28% | 0 | 100.01% | 3.29% | 2026-05-13 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA |
 FR1400CH9AUTO.SUD FR 22/32 MTN | 3.24% | 0 | 96.59% | 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 | 3.22% | 0 | 101.06% | 3.38% | 2032-10-17 | 825 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 |
| FR14004FRVINCI S.A. 21/32 MTN | 3.10% | 0 | 83.23% | 0.50% | 2032-01-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA |
| FFR1340457AUTO.SUD FR 19/31 MTN | 3.02% | 0 | 90.57% | 1.38% | 2031-02-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
 FR1351262COFIROUTE SA 20/31 | 3.02% | 0 | 88.04% | 1.00% | 2031-05-19 | 950 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA |
| FR1336763VINCI S.A. 18/30 MTN | 2.96% | 0 | 93.47% | 1.75% | 2030-09-26 | 1.185 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 |
| FFR1331045AUTOROUTES SUD FR. 18/30 | 2.82% | 0 | 93.02% | 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 | 2.80% | 0 | 95.35% | 1.63% | 2029-01-18 | 1.3 B EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI 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. |
| FFR1334613AUTO.SUD FR 18-28 MTN | 2.73% | 0 | 95.33% | 1.38% | 2028-06-27 | 700 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 |
| V1ZBCOFIROUTE 16/28 MTN 2 | 2.66% | 0 | 93.07% | 0.75% | 2028-09-09 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute 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 | 2.60% | 0 | 90.02% | 0.00% | 2028-11-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA |
| FR1325117AUTOROUTES SUD FR. 17/26 | 2.53% | 0 | 98.02% | 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 | 2.52% | 0 | 97.77% | 1.00% | 2026-05-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
| FFR0011637750AutoroutSFrance 3,343% 21/11/2028 | 2.51% | 0 | 103.21% | 3.34% | 2028-11-21 | 181 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
| FR1328678COFIROUTE 17/27 MTN 3 | 2.47% | 0 | 96.22% | 1.13% | 2027-10-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA |
| FFR1323109AUTOROUTES SUD FR. 17/27 | 2.46% | 0 | 97.43% | 1.25% | 2027-01-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France 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. |
| FR1336762VINCI S.A. 18/25 MTN | 2.38% | 0 | 98.64% | 1.00% | 2025-09-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA |
| 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 | 2.05% | 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 | 1.02% | 0 | 99.36% | 0.38% | 2025-02-07 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA |
| FFR0011472034AutoroutSFrance 3,073% 18/04/2028 | −1.67% | 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 | −13.53% | 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. |
| DGASVINCIFRN06MAR2039 | — | 0 | 100.00% | — | 2039-03-06 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA |
| 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. |