Bon VCISY
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 |
---|---|---|---|---|---|---|---|---|---|
— | 0 | 100.97% | 3.38% | 2032-10-17 | 825 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
— | 750 K | 97.65% | 3.75% | 2029-04-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | VINCI SA | |
AA3LC8ZAutoroutes du Sud de la France SA 3.25% 19-JAN-2033 2023-19.01.33 | — | 0 | 99.22% | 3.25% | 2033-01-19 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
773DRGatwick Airport Finance Plc 4.375% 07-APR-2026 | — | 100 K | 98.25% | 4.38% | 2026-04-07 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Gatwick Airport Finance Plc |
119TYGatwick Funding Ltd. 3.25% 26-FEB-2048 | — | 55.45 K | 108.67% | 3.25% | 2048-02-26 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
884ZOGatwick Funding Ltd. 3.125% 28-SEP-2039 | — | 6.53 K | 109.96% | 3.13% | 2039-09-28 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
779IVGatwick Funding Ltd. 6.125% 02-MAR-2026 | — | 100 K | 127.91% | 6.13% | 2026-03-02 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
448XBGatwick Funding Ltd. 5.75% 23-JAN-2037 | — | 100 K | 100.95% | 5.75% | 2037-01-23 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
771FHGatwick Funding Ltd. 2.875% 05-JUL-2049 | — | — | — | 2.88% | 2049-07-05 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
BBW04Gatwick Funding Ltd. 5.5% 04-APR-2040 | — | — | — | 5.50% | 2040-04-04 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
669NTGatwick Funding Ltd. 2.5% 15-APR-2030 | — | 4.39 K | 93.63% | 2.50% | 2030-04-15 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
779IUGatwick Funding Ltd. 6.5% 02-MAR-2041 | — | 12.3 K | 155.65% | 6.50% | 2041-03-02 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
333FYGatwick Funding Ltd. 4.625% 27-MAR-2034 | — | 18.79 K | 121.99% | 4.63% | 2034-03-27 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
FFR0011637750AutoroutSFrance 3,343% 21/11/2028 | — | 0 | 103.06% | 3.34% | 2028-11-21 | 181 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
— | 0 | 99.16% | 1.00% | 2026-05-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA | |
— | 0 | 99.84% | 2.63% | 2028-04-07 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
XXS291921493Gatwick Funding Ltd. 3.625% 16-OCT-2035 | — | 0 | 100.11% | 3.63% | 2035-10-16 | — | 1,000.00 EUR | 100,000.00 EUR | Gatwick Funding Ltd. |
FFR1400T0BCofiroute Societe anonyme 3.125% 06-MAR-2033 | — | 0 | 98.02% | 3.13% | 2033-03-06 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA |
FFR1323109Autoroutes du Sud de la France SA 1.25% 18-JAN-2027 | — | 0 | 98.56% | 1.25% | 2027-01-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
XXS310185531Gatwick Funding Ltd. 3.875% 24-JUN-2035 | — | 0 | 99.65% | 3.88% | 2035-06-24 | — | 1,000.00 EUR | 100,000.00 EUR | Gatwick Funding Ltd. |
— | 0 | 96.90% | 1.63% | 2029-01-18 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
— | 0 | 97.82% | 1.13% | 2027-10-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA | |
FFR0011788868AutoroutSFrance 3,1% 06/03/2029 | — | 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 |
FFR1340457Autoroutes du Sud de la France SA 1.375% 21-FEB-2031 | — | 0 | 92.01% | 1.38% | 2031-02-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
— | 0 | 100.00% | 0.70% | 2030-02-18 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
— | 0 | 89.60% | 1.00% | 2031-05-19 | 950 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA | |
FFR1331045Autoroutes du Sud de la France SA 1.375% 22-JAN-2030 | — | 0 | 94.20% | 1.38% | 2030-01-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
— | 0 | 94.91% | 0.75% | 2028-09-09 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA | |
FFR0011472034AutoroutSFrance 3,073% 18/04/2028 | — | 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 |
FFR0010511758AutoroutSFrance FRN 05/09/2027 | — | 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 |
— | 0 | 85.55% | 0.50% | 2032-01-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
— | 0 | 100.00% | 2.02% | 2034-11-28 | 120 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
— | 0 | 92.34% | 0.00% | 2028-11-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
— | 0 | 100.00% | 2.29% | 2026-01-02 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
— | 0 | 99.31% | 2.75% | 2034-09-15 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | VINCI SA | |
— | 0 | 99.34% | 1.13% | 2026-04-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA | |
— | 0 | 100.03% | 2.28% | 2026-05-13 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
— | 0 | 99.61% | 2.25% | 2027-03-15 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | VINCI SA | |
— | 0 | 94.62% | 1.75% | 2030-09-26 | 1.19 B EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
— | 0 | 96.37% | 2.75% | 2032-09-02 | 925 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 | |
— | 0 | 99.92% | 1.00% | 2025-09-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
XXS150217458Gatwick Funding Ltd. 2.625% 07-OCT-2046 | — | 0 | 55.68% | 2.63% | 2046-10-07 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
— | 0 | 100.00% | 2.35% | 2026-11-26 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
FFR0011791623AutoroutSFrance FRN 26/03/2029 | — | 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 |
FFR1334613Autoroutes du Sud de la France SA 1.375% 27-JUN-2028 | — | 0 | 97.19% | 1.38% | 2028-06-27 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |