Vinci SAVinci SAVinci SA

Vinci SA

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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%056.85%2.63%2046-10-071,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
XXS232960213GATWICK ARPT 21/26 MTN
6.27%098.64%4.38%2026-04-07450 M GBP1,000.00 GBP100,000.00 GBPGatwick Airport Finance Plc
XXS59691953GATWICK FDG 11/43 MTN
6.11%0103.10%6.50%2041-03-021,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
XXS104778852GATWICK FDG 14/36 MTN
5.76%093.43%4.63%2034-03-271,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
448XBGATWICK FUNDING LIMITED 5.75% A/BKD SNR EMTN 23/01/395.61%100 K100.95%5.75%2037-01-231,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
FR1340917VINCI S.A. 19/34 MTN
5.45%083.45%2.75%2034-09-15400 M GBP100,000.00 GBP100,000.00 GBPVINCI SA
XXS59691929GATWICK FDG 11/28 MTN
4.83%0100.82%6.13%2026-03-021,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
FR1340916VINCI S.A. 19/27 MTN
4.47%096.52%2.25%2027-03-15400 M GBP100,000.00 GBP100,000.00 GBPVINCI SA
AZVC4817943VINCI SA 3.75% 10-APR-2029
4.29%200 K98.27%3.75%2029-04-101 B USD1,000.00 USD200,000.00 USDVINCI SA
FFR0010511758AutoroutSFrance FRN 05/09/2027
4.26%092.50%2.72%2027-09-0550 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
XXS310185531GATWICK FDG 25/35 MTN
3.94%099.55%3.88%2035-06-241,000.00 EUR100,000.00 EURGatwick Funding Ltd.
XXS291921493GATWICK FDG 24/33 MTN
3.64%099.90%3.63%2035-10-161,000.00 EUR100,000.00 EURGatwick Funding Ltd.
669NTGATWICK FUNDING LIMITED 2.5%-FRN A/BKD SNR SEC 15/04/20323.51%4.39 K93.63%2.50%2030-04-151,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
FFR001400T0B0Cofirout 3.125% 33
3.30%098.94%3.13%2033-03-06650 M EUR100,000.00 EUR100,000.00 EURCofiroute SA
FR001400CH94AutoSFra 2.75% 32
3.23%097.22%2.75%2032-09-02925 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FFR001400F8Z8AutoSFra 3.25% 33
3.21%0100.22%3.25%2033-01-19700 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FR0013512621Cofiroute 1% 19/05/2031
3.14%089.40%1.00%2031-05-19950 M EUR100,000.00 EUR100,000.00 EURCofiroute SA
FR14004FRVINCI S.A. 21/32 MTN
3.14%085.75%0.50%2032-01-09750 M EUR100,000.00 EUR100,000.00 EURVINCI SA
FR1400D8KVINCI S.A. 22/32 MTN
3.11%0101.57%3.38%2032-10-17825 M EUR100,000.00 EUR100,000.00 EURVINCI SA
FFR0013404571AutoroutSFrance 1,375% 21/02/2031
3.07%091.88%1.38%2031-02-211 B EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FR1336763VINCI S.A. 18/30 MTN
2.96%094.54%1.75%2030-09-261.19 B EUR100,000.00 EUR100,000.00 EURVINCI SA
FFR0013310455AutoroutSFrance 1,375% 22/01/2030
2.78%094.33%1.38%2030-01-221 B EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FFR0011791623AutoroutSFrance FRN 26/03/2029
2.71%098.90%2.54%2029-03-2675 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
119TYGATWICK FUNDING LIMITED 3.25%-FRN A/BKD SNR SEC 26/02/20502.71%55.45 K108.67%3.25%2048-02-261,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
FR001400YS79VINCI2.625%07APR28
2.69%099.84%2.63%2028-04-07300 M EUR100,000.00 EUR100,000.00 EURVINCI SA
FR1339745VINCI S.A. 19/29 MTN
2.59%096.88%1.63%2029-01-181.3 B EUR100,000.00 EUR100,000.00 EURVINCI SA
FR0013201134Cofiroute 0,75% 09/09/2028
2.52%094.78%0.75%2028-09-09650 M EUR100,000.00 EUR100,000.00 EURCofiroute SA
FFR0011637750AutoroutSFrance 3,343% 21/11/2028
2.50%0102.62%3.34%2028-11-21181 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FR14000PFVINCI S.A. 20/28 MTN
2.48%092.23%0.00%2028-11-27500 M EUR100,000.00 EUR100,000.00 EURVINCI SA
FFR0011788868AutoroutSFrance 3,1% 06/03/2029
2.47%0100.00%2.47%2029-03-0645 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
884ZOGATWICK FUNDING LIMITED 3.125% A/BKD SNR SEC 28/09/412.39%6.53 K109.96%3.13%2039-09-281,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
FR001400ZZ61VINCI FR EUR3M&0.33% NOV26 CALL EUR
2.38%0100.00%2.38%2026-11-26300 M EUR100,000.00 EUR100,000.00 EURVINCI SA
FR001400Q0V1VINCIFRN13MAY26
2.37%0100.00%2.37%2026-05-13650 M EUR100,000.00 EUR100,000.00 EURVINCI SA
FFR0013346137AutoroutSFrance 1,375% 27/06/2028
2.34%097.31%1.38%2028-06-27700 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
DGBBVINCIFRN02JAN2026
2.29%0100.00%2.29%2026-01-02450 M EUR100,000.00 EUR100,000.00 EURVINCI SA
FFR0013231099AutoroutSFrance 1,25% 18/01/2027
2.25%098.52%1.25%2027-01-181 B EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FR0013169885AutoroutSFrance 1% 13/05/2026
2.22%098.98%1.00%2026-05-13500 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FR0013286788Cofiroute 1,125% 13/10/2027
2.21%097.65%1.13%2027-10-13750 M EUR100,000.00 EUR100,000.00 EURCofiroute SA
FR1336762VINCI S.A. 18/25 MTN
2.13%099.75%1.00%2025-09-26750 M EUR100,000.00 EUR100,000.00 EURVINCI SA
FR1325117AUTOROUTES SUD FR. 17/26
2.12%099.23%1.13%2026-04-20500 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
DGAOVINCI2.02%28NOV34
2.02%0100.00%2.02%2034-11-28120 M EUR100,000.00 EUR100,000.00 EURVINCI SA
FR001400XE50VINCI0.7%18FEB30OC
0.70%0100.00%0.70%2030-02-18550 M EUR100,000.00 EUR100,000.00 EURVINCI SA
FFR0011472034AutoroutSFrance 3,073% 18/04/2028
0.51%0116.74%3.07%2028-04-18130 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
DGASVINCIFRN06MAR2039
0100.00%2039-03-0675 M EUR100,000.00 EUR100,000.00 EURVINCI SA
BBW04GATWICK FUNDING LIMITED 5.5%-FRN A/BKD SNR SEC MTN 04/04/425.50%2040-04-041,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
771FHGATWICK FUNDING LIMITED 2.875% A/BKD SNR SEC 05/07/512.88%2049-07-051,000.00 GBP100,000.00 GBPGatwick Funding Ltd.