Obbligazioni VCISY
Di seguito è riportato l'elenco delle obbligazioni societarie Vinci SA. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS150217458GATWICK FDG 16/48 MTN | 8,23% | 0 | 56,68% | 2,63% | 2046-10-07 | — | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| XXS232960213GATWICK ARPT 21/26 MTN | 6,43% | 0 | 98,53% | 4,38% | 2026-04-07 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Gatwick Airport Finance Plc |
| XXS59691953GATWICK FDG 11/43 MTN | 6,21% | 0 | 102,32% | 6,50% | 2041-03-02 | — | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| XXS104778852GATWICK FDG 14/36 MTN | 5,81% | 0 | 93,14% | 4,63% | 2034-03-27 | — | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| 448XBGATWICK FUNDING LIMITED 5.75% A/BKD SNR EMTN 23/01/39 | 5,61% | 100 K | 100,95% | 5,75% | 2037-01-23 | — | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
 FR1340917VINCI S.A. 19/34 MTN | 5,48% | 0 | 83,30% | 2,75% | 2034-09-15 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | VINCI SA |
| XXS59691929GATWICK FDG 11/28 MTN | 4,81% | 0 | 100,83% | 6,13% | 2026-03-02 | — | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| FR1340916VINCI S.A. 19/27 MTN | 4,49% | 0 | 96,49% | 2,25% | 2027-03-15 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | VINCI SA |
| AZVC4817943VINCI SA 3.75% 10-APR-2029 | 4,29% | 200 K | 98,27% | 3,75% | 2029-04-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD | VINCI SA |
| FFR0010511758AutoroutSFrance FRN 05/09/2027 | 4,26% | 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 |
| XXS310185531GATWICK FDG 25/35 MTN | 3,97% | 0 | 99,32% | 3,88% | 2035-06-24 | — | 1.000,00 EUR | 100.000,00 EUR | Gatwick Funding Ltd. |
| XXS291921493GATWICK FDG 24/33 MTN | 3,66% | 0 | 99,72% | 3,63% | 2035-10-16 | — | 1.000,00 EUR | 100.000,00 EUR | Gatwick Funding Ltd. |
| 669NTGATWICK FUNDING LIMITED 2.5%-FRN A/BKD SNR SEC 15/04/2032 | 3,51% | 4,39 K | 93,63% | 2,50% | 2030-04-15 | — | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| FFR001400T0B0Cofirout 3.125% 33 | 3,30% | 0 | 98,94% | 3,13% | 2033-03-06 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofiroute SA |
 FR001400CH94AutoSFra 2.75% 32 | 3,23% | 0 | 97,22% | 2,75% | 2032-09-02 | 925 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| FFR001400F8Z8AutoSFra 3.25% 33 | 3,21% | 0 | 100,22% | 3,25% | 2033-01-19 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| FR1400D8KVINCI S.A. 22/32 MTN | 3,17% | 0 | 101,23% | 3,38% | 2032-10-17 | 825 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FR14004FRVINCI S.A. 21/32 MTN | 3,17% | 0 | 85,61% | 0,50% | 2032-01-09 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
 FR0013512621Cofiroute 1% 19/05/2031 | 3,14% | 0 | 89,40% | 1,00% | 2031-05-19 | 950 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofiroute SA |
| FFR0013404571AutoroutSFrance 1,375% 21/02/2031 | 3,07% | 0 | 91,88% | 1,38% | 2031-02-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| FR1336763VINCI S.A. 18/30 MTN | 2,98% | 0 | 94,43% | 1,75% | 2030-09-26 | 1,19 B EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FFR0013310455AutoroutSFrance 1,375% 22/01/2030 | 2,78% | 0 | 94,33% | 1,38% | 2030-01-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| FFR0011791623AutoroutSFrance FRN 26/03/2029 | 2,71% | 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 |
| 119TYGATWICK FUNDING LIMITED 3.25%-FRN A/BKD SNR SEC 26/02/2050 | 2,71% | 55,45 K | 108,67% | 3,25% | 2048-02-26 | — | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| FR001400YS79VINCI2.625%07APR28 | 2,69% | 0 | 99,84% | 2,63% | 2028-04-07 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FR1339745VINCI S.A. 19/29 MTN | 2,60% | 0 | 96,83% | 1,63% | 2029-01-18 | 1,3 B EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FR0013201134Cofiroute 0,75% 09/09/2028 | 2,52% | 0 | 94,78% | 0,75% | 2028-09-09 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofiroute SA |
| FR14000PFVINCI S.A. 20/28 MTN | 2,51% | 0 | 92,17% | 0,00% | 2028-11-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FFR0011637750AutoroutSFrance 3,343% 21/11/2028 | 2,48% | 0 | 102,70% | 3,34% | 2028-11-21 | 181 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| FFR0011788868AutoroutSFrance 3,1% 06/03/2029 | 2,47% | 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 |
| FFR0013346137AutoroutSFrance 1,375% 27/06/2028 | 2,39% | 0 | 97,17% | 1,38% | 2028-06-27 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| 884ZOGATWICK FUNDING LIMITED 3.125% A/BKD SNR SEC 28/09/41 | 2,39% | 6,53 K | 109,96% | 3,13% | 2039-09-28 | — | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| FR001400ZZ61VINCI FR EUR3M&0.33% NOV26 CALL EUR | 2,38% | 0 | 100,00% | 2,38% | 2026-11-26 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FR001400Q0V1VINCIFRN13MAY26 | 2,37% | 0 | 100,00% | 2,37% | 2026-05-13 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| DGBBVINCIFRN02JAN2026 | 2,29% | 0 | 100,00% | 2,29% | 2026-01-02 | 450 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FFR0013231099AutoroutSFrance 1,25% 18/01/2027 | 2,28% | 0 | 98,48% | 1,25% | 2027-01-18 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| FR0013169885AutoroutSFrance 1% 13/05/2026 | 2,26% | 0 | 98,96% | 1,00% | 2026-05-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| FR0013286788Cofiroute 1,125% 13/10/2027 | 2,21% | 0 | 97,65% | 1,13% | 2027-10-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofiroute SA |
| FR1336762VINCI S.A. 18/25 MTN | 2,12% | 0 | 99,76% | 1,00% | 2025-09-26 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FR1325117AUTOROUTES SUD FR. 17/26 | 2,11% | 0 | 99,24% | 1,13% | 2026-04-20 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France 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 |
| FR001400XE50VINCI0.7%18FEB30OC | 0,70% | 0 | 100,00% | 0,70% | 2030-02-18 | 550 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 |
| 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% A/BKD SNR SEC 05/07/51 | — | — | — | 2,88% | 2049-07-05 | — | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| BBW04GATWICK FUNDING LIMITED 5.5%-FRN A/BKD SNR SEC MTN 04/04/42 | — | — | — | 5,50% | 2040-04-04 | — | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |