Bon VCISF
Di bawah adalah senarai bon-bon korporat Vinci SA. 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 |
---|---|---|---|---|---|---|---|---|---|
XXS150217458GATWICK FDG 16/48 MTN | 8.19% | 0 | 56.85% | 2.63% | 2046-10-07 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
XXS232960213GATWICK ARPT 21/26 MTN | 6.27% | 0 | 98.64% | 4.38% | 2026-04-07 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Gatwick Airport Finance Plc |
XXS59691953GATWICK FDG 11/43 MTN | 6.11% | 0 | 103.10% | 6.50% | 2041-03-02 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
XXS104778852GATWICK FDG 14/36 MTN | 5.76% | 0 | 93.43% | 4.63% | 2034-03-27 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
448XBGATWICK FUNDING LIMITED 5.75% A/BKD SNR EMTN 23/01/39 | 5.61% | 100 K | 100.95% | 5.75% | 2037-01-23 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
5.45% | 0 | 83.45% | 2.75% | 2034-09-15 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | VINCI SA | |
XXS59691929GATWICK FDG 11/28 MTN | 4.83% | 0 | 100.82% | 6.13% | 2026-03-02 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
4.47% | 0 | 96.52% | 2.25% | 2027-03-15 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | VINCI SA | |
4.29% | 200 K | 98.27% | 3.75% | 2029-04-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | VINCI SA | |
FFR0010511758AutoroutSFrance FRN 05/09/2027 | 4.26% | 0 | 92.50% | 2.72% | 2027-09-05 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
XXS310185531GATWICK FDG 25/35 MTN | 3.94% | 0 | 99.55% | 3.88% | 2035-06-24 | — | 1,000.00 EUR | 100,000.00 EUR | Gatwick Funding Ltd. |
XXS291921493GATWICK FDG 24/33 MTN | 3.64% | 0 | 99.90% | 3.63% | 2035-10-16 | — | 1,000.00 EUR | 100,000.00 EUR | Gatwick Funding Ltd. |
669NTGATWICK FUNDING LIMITED 2.5%-FRN A/BKD SNR SEC 15/04/2032 | 3.51% | 4.39 K | 93.63% | 2.50% | 2030-04-15 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
FFR001400T0B0Cofirout 3.125% 33 | 3.30% | 0 | 98.94% | 3.13% | 2033-03-06 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA |
3.23% | 0 | 97.22% | 2.75% | 2032-09-02 | 925 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA | |
FFR001400F8Z8AutoSFra 3.25% 33 | 3.21% | 0 | 100.22% | 3.25% | 2033-01-19 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
3.14% | 0 | 89.40% | 1.00% | 2031-05-19 | 950 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA | |
3.14% | 0 | 85.75% | 0.50% | 2032-01-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
3.11% | 0 | 101.57% | 3.38% | 2032-10-17 | 825 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
FFR0013404571AutoroutSFrance 1,375% 21/02/2031 | 3.07% | 0 | 91.88% | 1.38% | 2031-02-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
2.96% | 0 | 94.54% | 1.75% | 2030-09-26 | 1.19 B EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
FFR0013310455AutoroutSFrance 1,375% 22/01/2030 | 2.78% | 0 | 94.33% | 1.38% | 2030-01-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
FFR0011791623AutoroutSFrance FRN 26/03/2029 | 2.71% | 0 | 98.90% | 2.54% | 2029-03-26 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
119TYGATWICK FUNDING LIMITED 3.25%-FRN A/BKD SNR SEC 26/02/2050 | 2.71% | 55.45 K | 108.67% | 3.25% | 2048-02-26 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
2.69% | 0 | 99.84% | 2.63% | 2028-04-07 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
2.59% | 0 | 96.88% | 1.63% | 2029-01-18 | 1.3 B EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
2.52% | 0 | 94.78% | 0.75% | 2028-09-09 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA | |
FFR0011637750AutoroutSFrance 3,343% 21/11/2028 | 2.50% | 0 | 102.62% | 3.34% | 2028-11-21 | 181 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
2.48% | 0 | 92.23% | 0.00% | 2028-11-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
FFR0011788868AutoroutSFrance 3,1% 06/03/2029 | 2.47% | 0 | 100.00% | 2.47% | 2029-03-06 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
884ZOGATWICK FUNDING LIMITED 3.125% A/BKD SNR SEC 28/09/41 | 2.39% | 6.53 K | 109.96% | 3.13% | 2039-09-28 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
2.38% | 0 | 100.00% | 2.38% | 2026-11-26 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
2.37% | 0 | 100.00% | 2.37% | 2026-05-13 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
FFR0013346137AutoroutSFrance 1,375% 27/06/2028 | 2.34% | 0 | 97.31% | 1.38% | 2028-06-27 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
2.29% | 0 | 100.00% | 2.29% | 2026-01-02 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
FFR0013231099AutoroutSFrance 1,25% 18/01/2027 | 2.25% | 0 | 98.52% | 1.25% | 2027-01-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
2.22% | 0 | 98.98% | 1.00% | 2026-05-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA | |
2.21% | 0 | 97.65% | 1.13% | 2027-10-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA | |
2.13% | 0 | 99.75% | 1.00% | 2025-09-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
2.12% | 0 | 99.23% | 1.13% | 2026-04-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA | |
2.02% | 0 | 100.00% | 2.02% | 2034-11-28 | 120 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
0.70% | 0 | 100.00% | 0.70% | 2030-02-18 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
FFR0011472034AutoroutSFrance 3,073% 18/04/2028 | 0.51% | 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 |
— | 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 A/BKD SNR SEC MTN 04/04/42 | — | — | — | 5.50% | 2040-04-04 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
771FHGATWICK FUNDING LIMITED 2.875% A/BKD SNR SEC 05/07/51 | — | — | — | 2.88% | 2049-07-05 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |