VINCIVINCIVINCI

VINCI

אין עיסקאות
ראה על הסופר-גרפים

אג"ח DG

להלן רשימת אג"ח קונצרניות VINCI. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
773DRGATWICK AIRPORT FINANCE PLC 4.375% SNR NTS 07/04/202615.31%086.00%4.38%2026-04-07450 M GBP1,000.00 GBP100,000.00 GBPGatwick Airport Finance Plc
FFR0010511758AutoroutSFrance FRN 05/09/2027
7.12%092.50%4.21%2027-09-0550 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
AAZVC5842173Aeropuertos Dominicanos Siglo XXI SA 7.0% 30-JUN-2034
6.79%1.004 M101.55%7.00%2034-06-30500 M USD1,000.00 USD200,000.00 USDAeropuertos Dominicanos Siglo XXI SA
UUS007866AE69AeropDS 7% 34
6.64%0102.63%7.00%2034-06-30500 M USD1,000.00 USD200,000.00 USDAeropuertos Dominicanos Siglo XXI SA
XXS150217458GATWICK FDG 16/48 MTN
5.65%058.99%2.63%2046-10-071,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
AZVC4817943VINCI SA 3.75% 10-APR-2029
4.78%5 M95.88%3.75%2029-04-101 B USD1,000.00 USD200,000.00 USDVINCI SA
FR1400Q0VVINCI 24/26 FLR MTN
3.80%0100.01%3.81%2026-05-13650 M EUR100,000.00 EUR100,000.00 EURVINCI SA
669NTGATWICK FUNDING LIMITED 2.5%-FRN SNR SEC 15/04/323.79%4.39 K93.63%2.50%2030-04-15300 M GBP1,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
XXS291921493GATWICK FDG 24/33 MTN
3.77%098.65%3.63%2035-10-16750 M EUR1,000.00 EUR100,000.00 EURGatwick Funding Ltd.
DGAYVINCI3.375%4FEV25
3.65%099.73%3.38%2025-02-04500 M EUR100,000.00 EUR100,000.00 EURVINCI SA
DGBBVINCIFRN02JAN2026
3.63%0100.00%3.63%2026-01-02450 M EUR100,000.00 EUR100,000.00 EURVINCI SA
AA3LC8ZAUTOROUTES DU SUD DE LA FRANCE SA 2023-19.01.333.42%098.80%3.25%2033-01-19700 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FR1400CH9AUTO.SUD FR 22/32 MTN
3.35%095.83%2.75%2032-09-02925 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
A3LAEJVINCI SA 2022-17.10.32 SER 21 TR 13.32%0100.37%3.38%2032-10-17825 M EUR100,000.00 EUR100,000.00 EURVINCI SA
FR14004FRVINCI S.A. 21/32 MTN
3.22%082.51%0.50%2032-01-09750 M EUR100,000.00 EUR100,000.00 EURVINCI SA
FR1351262COFIROUTE SA 20/31
3.17%087.13%1.00%2031-05-19950 M EUR100,000.00 EUR100,000.00 EURCofiroute SA
FFR1340457AUTO.SUD FR 19/31 MTN
3.15%089.81%1.38%2031-02-211 B EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FFR0011430982AutoroutSFrance 3,128% 11/03/2025
3.13%0100.00%3.13%2025-03-11100 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FR1336763VINCI S.A. 18/30 MTN
3.06%092.94%1.75%2030-09-261.185 B EUR100,000.00 EUR100,000.00 EURVINCI SA
FFR1331045AUTOROUTES SUD FR. 18/30
2.96%092.31%1.38%2030-01-221 B EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FR1339745VINCI S.A. 19/29 MTN
2.96%094.72%1.63%2029-01-181.3 B EUR100,000.00 EUR100,000.00 EURVINCI SA
FFR1334613AUTO.SUD FR 18-28 MTN
2.87%094.81%1.38%2028-06-27700 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
DGAUVINCI2.75%15092034
2.83%099.31%2.75%2034-09-15400 M GBP100,000.00 GBP100,000.00 GBPVINCI SA
V1ZBCOFIROUTE 16/28 MTN 2
2.82%092.43%0.75%2028-09-09650 M EUR100,000.00 EUR100,000.00 EURCofiroute SA
FR1325117AUTOROUTES SUD FR. 17/26
2.76%097.67%1.13%2026-04-20500 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
119TYGATWICK FUNDING LIMITED 3.25%-FRN SNR SEC 26/02/20502.76%55.455 K108.67%3.25%2048-02-26203.323 M GBP1,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
FR14000PFVINCI S.A. 20/28 MTN
2.74%089.45%0.00%2028-11-27500 M EUR100,000.00 EUR100,000.00 EURVINCI SA
FR0013169885AutoroutSFrance 1% 13/05/2026
2.70%097.48%1.00%2026-05-13500 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FFR0011637750AutoroutSFrance 3,343% 21/11/2028
2.67%0102.59%3.34%2028-11-21181 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FFR0011791623AutoroutSFrance FRN 26/03/2029
2.66%098.90%2.40%2029-03-2675 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FFR0011788868AutoroutSFrance 3,1% 06/03/2029
2.65%0100.00%2.65%2029-03-0645 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FFR1323109AUTOROUTES SUD FR. 17/27
2.65%097.01%1.25%2027-01-181 B EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FR1328678COFIROUTE 17/27 MTN 3
2.65%095.70%1.13%2027-10-13750 M EUR100,000.00 EUR100,000.00 EURCofiroute SA
FR1336762VINCI S.A. 18/25 MTN
2.55%098.47%1.00%2025-09-26750 M EUR100,000.00 EUR100,000.00 EURVINCI SA
DGATVINCI2.25%15032027
2.42%099.61%2.25%2027-03-15400 M GBP100,000.00 GBP100,000.00 GBPVINCI SA
779IUGATWICK FUNDING LIMITED 6.5% A/BKD SNR 02/03/20432.42%12.3 K155.65%6.50%2041-03-021,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
884ZOGATWICK FUNDING LIMITED 3.125% SNR SEC BDS 28/09/20412.34%6.53 K109.96%3.13%2039-09-28350 M GBP1,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
448XBGATWICK FUNDING LIMITED 5.75% A/BKD SNR EMTN 23/01/392.10%1.775 M139.60%5.75%2037-01-231,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
333FYGATWICK FUNDING LIMITED 4.625% A/BKD SNR 27/03/20342.06%18.79 K121.99%4.63%2034-03-271,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
DGAOVINCI2.02%28NOV34
2.02%0100.00%2.02%2034-11-28120 M EUR100,000.00 EUR100,000.00 EURVINCI SA
FR1320112COFIROUTE 16/25 MTN 1
1.11%099.27%0.38%2025-02-07650 M EUR100,000.00 EUR100,000.00 EURCofiroute SA
FFR0011472034AutoroutSFrance 3,073% 18/04/2028
−1.64%0116.74%3.07%2028-04-18130 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
779IVGATWICK FUNDING LIMITED 6.125% A/BKD SNR 02/03/2028−13.17%100 K127.91%6.13%2026-03-021,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
DGASVINCIFRN06MAR2039
0100.00%2039-03-0675 M EUR100,000.00 EUR100,000.00 EURVINCI SA
BBW04GATWICK FUNDING LIMITED 5.5%-FRN SNR SEC MTN 04/04/425.50%2040-04-04250 M GBP1,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
771FHGATWICK FUNDING LIMITED 2.875% SNR SEC BDS 05/07/20512.88%2049-07-05204 M GBP1,000.00 GBP100,000.00 GBPGatwick Funding Ltd.