Obbligazioni DG
Di seguito è riportato l'elenco delle obbligazioni societarie VINCI. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| 773DRGATWICK AIRPORT FINANCE PLC 4.375% SNR NTS 07/04/2026 | 11,11% | 0 | 86,00% | 4,38% | 2026-04-07 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Gatwick Airport Finance Plc |
| XXS150217458GATWICK FDG 16/48 MTN | 7,26% | 0 | 60,85% | 2,63% | 2046-10-07 | — | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| UUS007866AE69AeropDS 7% 34 | 6,56% | 0 | 102,63% | 7,00% | 2034-06-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Aeropuertos Dominicanos Siglo XXI SA |
| AAZVC5842173Aeropuertos Dominicanos Siglo XXI SA 7.0% 30-JUN-2034 | 6,49% | 900 K | 103,00% | 7,00% | 2034-06-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Aeropuertos Dominicanos Siglo XXI SA |
| FFR0010511758AutoroutSFrance FRN 05/09/2027 | 5,87% | 0 | 92,50% | 4,21% | 2027-09-05 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
 DGAYVINCI3.375%4FEV25 | 4,95% | 0 | 99,73% | 3,38% | 2025-02-04 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| AZVC4817943VINCI SA 3.75% 10-APR-2029 | 4,47% | 400 K | 97,34% | 3,75% | 2029-04-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD | VINCI SA |
| DGBBVINCIFRN02JAN2026 | 3,63% | 0 | 100,00% | 3,63% | 2026-01-02 | 450 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| 669NTGATWICK FUNDING LIMITED 2.5%-FRN SNR SEC 15/04/32 | 3,51% | 4,39 K | 93,63% | 2,50% | 2030-04-15 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| XXS291921493GATWICK FDG 24/33 MTN | 3,36% | 0 | 102,12% | 3,63% | 2035-10-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Gatwick Funding Ltd. |
| FR1400Q0VVINCI 24/26 FLR MTN | 3,30% | 0 | 99,99% | 3,29% | 2026-05-13 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FFR0011637750AutoroutSFrance 3,343% 21/11/2028 | 3,24% | 0 | 100,37% | 3,34% | 2028-11-21 | 181 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
 FR1320112COFIROUTE 16/25 MTN 1 | 3,15% | 0 | 99,50% | 0,38% | 2025-02-07 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofiroute SA |
| FR14004FRVINCI S.A. 21/32 MTN | 3,13% | 0 | 84,71% | 0,50% | 2032-01-09 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FFR0011430982AutoroutSFrance 3,128% 11/03/2025 | 3,13% | 0 | 100,00% | 3,13% | 2025-03-11 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| AA3LC8ZAUTOROUTES DU SUD DE LA FRANCE SA 2023-19.01.33 | 3,03% | 0 | 101,47% | 3,25% | 2033-01-19 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
 FR1400CH9AUTO.SUD FR 22/32 MTN | 3,02% | 0 | 98,28% | 2,75% | 2032-09-02 | 925 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| FFR1340457AUTO.SUD FR 19/31 MTN | 3,00% | 0 | 91,49% | 1,38% | 2031-02-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| FR1351262COFIROUTE SA 20/31 | 2,95% | 0 | 89,41% | 1,00% | 2031-05-19 | 950 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofiroute SA |
| A3LAEJVINCI SA 2022-17.10.32 SER 21 TR 1 | 2,93% | 0 | 102,85% | 3,38% | 2032-10-17 | 825 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FR1336763VINCI S.A. 18/30 MTN | 2,91% | 0 | 94,23% | 1,75% | 2030-09-26 | 1,19 B EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| DGAUVINCI2.75%15092034 | 2,84% | 0 | 99,31% | 2,75% | 2034-09-15 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | VINCI SA |
| FFR1331045AUTOROUTES SUD FR. 18/30 | 2,77% | 0 | 93,73% | 1,38% | 2030-01-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| 119TYGATWICK FUNDING LIMITED 3.25%-FRN SNR SEC 26/02/2050 | 2,71% | 55,45 K | 108,67% | 3,25% | 2048-02-26 | 203,32 M GBP | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| FR1339745VINCI S.A. 19/29 MTN | 2,68% | 0 | 96,07% | 1,63% | 2029-01-18 | 1,3 B EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FR1336762VINCI S.A. 18/25 MTN | 2,66% | 0 | 98,68% | 1,00% | 2025-09-26 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FFR1334613AUTO.SUD FR 18-28 MTN | 2,65% | 0 | 95,84% | 1,38% | 2028-06-27 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| FFR0011788868AutoroutSFrance 3,1% 06/03/2029 | 2,65% | 0 | 100,00% | 2,65% | 2029-03-06 | 45 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| 448XBGATWICK FUNDING LIMITED 5.75% A/BKD SNR EMTN 23/01/39 | 2,64% | 1,77 M | 139,60% | 5,75% | 2037-01-23 | — | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| V1ZBCOFIROUTE 16/28 MTN 2 | 2,61% | 0 | 93,62% | 0,75% | 2028-09-09 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofiroute SA |
| 333FYGATWICK FUNDING LIMITED 4.625% A/BKD SNR 27/03/2034 | 2,58% | 18,79 K | 121,99% | 4,63% | 2034-03-27 | — | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| FFR0011791623AutoroutSFrance FRN 26/03/2029 | 2,57% | 0 | 98,90% | 2,40% | 2029-03-26 | 75 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| 779IUGATWICK FUNDING LIMITED 6.5% A/BKD SNR 02/03/2043 | 2,54% | 12,3 K | 155,65% | 6,50% | 2041-03-02 | — | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| FR14000PFVINCI S.A. 20/28 MTN | 2,51% | 0 | 90,89% | 0,00% | 2028-11-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FR1325117AUTOROUTES SUD FR. 17/26 | 2,46% | 0 | 98,22% | 1,13% | 2026-04-20 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| DGATVINCI2.25%15032027 | 2,43% | 0 | 99,61% | 2,25% | 2027-03-15 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | VINCI SA |
| FFR1323109AUTOROUTES SUD FR. 17/27 | 2,41% | 0 | 97,65% | 1,25% | 2027-01-18 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| 884ZOGATWICK FUNDING LIMITED 3.125% SNR SEC BDS 28/09/2041 | 2,39% | 6,53 K | 109,96% | 3,13% | 2039-09-28 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| 779IVGATWICK FUNDING LIMITED 6.125% A/BKD SNR 02/03/2028 | 2,39% | 100 K | 127,91% | 6,13% | 2026-03-02 | — | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| FR0013169885AutoroutSFrance 1% 13/05/2026 | 2,39% | 0 | 98,07% | 1,00% | 2026-05-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| FR1328678COFIROUTE 17/27 MTN 3 | 2,34% | 0 | 96,73% | 1,13% | 2027-10-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofiroute SA |
| DGAOVINCI2.02%28NOV34 | 2,02% | 0 | 100,00% | 2,02% | 2034-11-28 | 120 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 |
| BBW04GATWICK FUNDING LIMITED 5.5%-FRN SNR SEC MTN 04/04/42 | — | — | — | 5,50% | 2040-04-04 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| DGASVINCIFRN06MAR2039 | — | 0 | 100,00% | — | 2039-03-06 | 75 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| 771FHGATWICK FUNDING LIMITED 2.875% SNR SEC BDS 05/07/2051 | — | — | — | 2,88% | 2049-07-05 | 204 M GBP | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |