Obbligazioni SQU
Di seguito è riportato l'elenco delle obbligazioni societarie Vinci S.A.. 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 | 8,28% | 0 | 56,46% | 2,63% | 2046-10-07 | — | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
773DRGATWICK AIRPORT FINANCE PLC 4.375% SNR NTS 07/04/2026 | 6,27% | 100 K | 98,25% | 4,38% | 2026-04-07 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Gatwick Airport Finance Plc |
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. |
4,56% | 250 K | 97,41% | 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 | 4,02% | 0 | 98,97% | 3,88% | 2035-06-24 | — | 1.000,00 EUR | 100.000,00 EUR | Gatwick Funding Ltd. |
XXS291921493GATWICK FDG 24/33 MTN | 3,69% | 0 | 99,49% | 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. |
FFR1400T0BCOFIROUTE SA 25/33 | 3,46% | 0 | 97,99% | 3,13% | 2033-03-06 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofiroute SA |
3,37% | 0 | 96,42% | 2,75% | 2032-09-02 | 925 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 | 3,34% | 0 | 99,44% | 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 | 85,27% | 0,50% | 2032-01-09 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
3,23% | 0 | 89,01% | 1,00% | 2031-05-19 | 950 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofiroute SA | |
3,20% | 0 | 101,01% | 3,38% | 2032-10-17 | 825 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
FFR1340457AUTO.SUD FR 19/31 MTN | 3,18% | 0 | 91,39% | 1,38% | 2031-02-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
3,00% | 0 | 94,37% | 1,75% | 2030-09-26 | 1,19 B EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
FFR1331045AUTOROUTES SUD FR. 18/30 | 2,88% | 0 | 93,97% | 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 | |
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. |
2,69% | 0 | 99,84% | 2,63% | 2028-04-07 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
2,66% | 0 | 96,67% | 1,63% | 2029-01-18 | 1,3 B EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
2,59% | 0 | 91,96% | 0,00% | 2028-11-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
2,59% | 0 | 94,64% | 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. |
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. |
FFR0011637750AutoroutSFrance 3,343% 21/11/2028 | 2,52% | 0 | 102,54% | 3,34% | 2028-11-21 | 181 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
FFR1334613AUTO.SUD FR 18-28 MTN | 2,50% | 0 | 96,90% | 1,38% | 2028-06-27 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
2,49% | 0 | 99,61% | 2,25% | 2027-03-15 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | VINCI 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 |
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. |
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. |
2,38% | 0 | 99,99% | 2,37% | 2026-05-13 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
2,38% | 0 | 100,00% | 2,38% | 2026-11-26 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
FFR1323109AUTOROUTES SUD FR. 17/27 | 2,36% | 0 | 98,38% | 1,25% | 2027-01-18 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
2,29% | 0 | 100,00% | 2,29% | 2026-01-02 | 450 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
2,28% | 0 | 97,53% | 1,13% | 2027-10-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofiroute SA | |
2,27% | 0 | 98,97% | 1,00% | 2026-05-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA | |
2,21% | 0 | 99,18% | 1,13% | 2026-04-20 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA | |
2,19% | 0 | 99,76% | 1,00% | 2025-09-26 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
2,02% | 0 | 100,00% | 2,02% | 2034-11-28 | 120 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
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 |
— | 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. |