אג"ח VCISY
להלן רשימת אג"ח קונצרניות Vinci SA. 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 |
---|---|---|---|---|---|---|---|---|---|
XXS232960213Gatwick Airport Finance Plc 4.375% 07-APR-2026 | 5.94% | 0 | 99.15% | 4.38% | 2026-04-07 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Gatwick Airport Finance Plc |
4.16% | 15 M | 98.64% | 3.75% | 2029-04-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | VINCI SA | |
FFR1400T0BCofiroute Societe anonyme 3.125% 06-MAR-2033 | 3.35% | 0 | 98.47% | 3.13% | 2033-03-06 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA |
AA3LC8ZAutoroutes du Sud de la France SA 3.25% 19-JAN-2033 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 |
3.25% | 0 | 96.88% | 2.75% | 2032-09-02 | 925 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA | |
3.24% | 0 | 100.78% | 3.38% | 2032-10-17 | 825 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
3.12% | 0 | 85.19% | 0.50% | 2032-01-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
FFR1340457Autoroutes du Sud de la France SA 1.375% 21-FEB-2031 | 3.08% | 0 | 91.57% | 1.38% | 2031-02-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
3.07% | 0 | 89.36% | 1.00% | 2031-05-19 | 950 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA | |
2.99% | 0 | 94.30% | 1.75% | 2030-09-26 | 1.19 B EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
FFR1331045Autoroutes du Sud de la France SA 1.375% 22-JAN-2030 | 2.90% | 0 | 93.84% | 1.38% | 2030-01-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
2.84% | 0 | 99.31% | 2.75% | 2034-09-15 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | VINCI SA | |
2.68% | 0 | 99.84% | 2.63% | 2028-04-07 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
2.66% | 0 | 96.74% | 1.63% | 2029-01-18 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
2.57% | 0 | 94.83% | 0.75% | 2028-09-09 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA | |
2.56% | 0 | 92.25% | 0.00% | 2028-11-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
2.52% | 0 | 99.61% | 2.25% | 2027-03-15 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | VINCI SA | |
FFR1334613Autoroutes du Sud de la France SA 1.375% 27-JUN-2028 | 2.48% | 0 | 97.05% | 1.38% | 2028-06-27 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
FFR1323109Autoroutes du Sud de la France SA 1.25% 18-JAN-2027 | 2.38% | 0 | 98.54% | 1.25% | 2027-01-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
2.26% | 0 | 97.73% | 1.13% | 2027-10-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofiroute SA | |
2.23% | 0 | 99.21% | 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 | 2.21% | 0 | 103.43% | 3.34% | 2028-11-21 | 181 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
2.18% | 0 | 99.39% | 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 | |
1.30% | 0 | 99.99% | 1.00% | 2025-09-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
FFR0011472034AutoroutSFrance 3,073% 18/04/2028 | 0.54% | 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% | 2.29% | 2026-01-02 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
— | 0 | 100.00% | 2.35% | 2026-11-26 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
XXS59691929Gatwick Funding Ltd. 6.125% 02-MAR-2026 | — | 0 | 100.55% | 6.13% | 2026-03-02 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
XXS150217458Gatwick Funding Ltd. 2.625% 07-OCT-2046 | — | 0 | 56.07% | 2.63% | 2046-10-07 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
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 |
XXS104778852Gatwick Funding Ltd. 4.625% 27-MAR-2034 | — | 0 | 93.01% | 4.63% | 2034-03-27 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
— | 0 | 100.00% | 0.70% | 2030-02-18 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
— | 0 | 100.00% | — | 2039-03-06 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
XXS59691953Gatwick Funding Ltd. 6.5% 02-MAR-2041 | — | 0 | 101.95% | 6.50% | 2041-03-02 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
XXS310185531Gatwick Funding Ltd. 3.875% 24-JUN-2035 | — | 0 | 99.14% | 3.88% | 2035-06-24 | — | 1,000.00 EUR | 100,000.00 EUR | Gatwick Funding Ltd. |
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 |
XXS291921493Gatwick Funding Ltd. 3.625% 16-OCT-2035 | — | 0 | 99.76% | 3.63% | 2035-10-16 | — | 1,000.00 EUR | 100,000.00 EUR | Gatwick Funding Ltd. |
— | 0 | 100.01% | 2.28% | 2026-05-13 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | VINCI SA | |
FFR0010511758AutoroutSFrance FRN 05/09/2027 | — | 0 | 92.50% | 2.83% | 2027-09-05 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Autoroutes du Sud de la France SA |
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. |
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. |
BBW04Gatwick Funding Ltd. 5.5% 04-APR-2040 | — | — | — | 5.50% | 2040-04-04 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |
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. |
771FHGatwick Funding Ltd. 2.875% 05-JUL-2049 | — | — | — | 2.88% | 2049-07-05 | — | 1,000.00 GBP | 100,000.00 GBP | Gatwick Funding Ltd. |