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DG 債券

以下是 VINCI 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
773DRGATWICK AIRPORT FINANCE PLC 4.375% SNR NTS 07/04/202611.11%086.00%4.38%2026-04-07450 M GBP1,000.00 GBP100,000.00 GBPGatwick Airport Finance Plc
XXS150217458GATWICK FDG 16/48 MTN
7.57%059.24%2.63%2046-10-071,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
AAZVC5842173Aeropuertos Dominicanos Siglo XXI SA 7.0% 30-JUN-2034
6.60%1.7 M102.38%7.00%2034-06-30500 M USD1,000.00 USD200,000.00 USDAeropuertos Dominicanos Siglo XXI SA
UUS007866AE69AeropDS 7% 34
6.56%0102.63%7.00%2034-06-30500 M USD1,000.00 USD200,000.00 USDAeropuertos Dominicanos Siglo XXI SA
FFR0010511758AutoroutSFrance FRN 05/09/2027
5.87%092.50%4.21%2027-09-0550 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
DGAYVINCI3.375%4FEV25
4.70%099.73%3.38%2025-02-04500 M EUR100,000.00 EUR100,000.00 EURVINCI SA
AZVC4817943VINCI SA 3.75% 10-APR-2029
4.47%400 K97.34%3.75%2029-04-101 B USD1,000.00 USD200,000.00 USDVINCI SA
XXS291921493GATWICK FDG 24/33 MTN
3.68%099.59%3.63%2035-10-16750 M EUR1,000.00 EUR100,000.00 EURGatwick Funding Ltd.
DGBBVINCIFRN02JAN2026
3.63%0100.00%3.63%2026-01-02450 M EUR100,000.00 EUR100,000.00 EURVINCI SA
669NTGATWICK FUNDING LIMITED 2.5%-FRN SNR SEC 15/04/323.51%4.39 K93.63%2.50%2030-04-15300 M GBP1,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
FR14004FRVINCI S.A. 21/32 MTN
3.42%083.24%0.50%2032-01-09750 M EUR100,000.00 EUR100,000.00 EURVINCI SA
AA3LC8ZAUTOROUTES DU SUD DE LA FRANCE SA 2023-19.01.333.33%099.50%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
3.32%096.48%2.75%2032-09-02925 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FR1400Q0VVINCI 24/26 FLR MTN
3.31%099.97%3.29%2026-05-13650 M EUR100,000.00 EUR100,000.00 EURVINCI SA
FR1351262COFIROUTE SA 20/31
3.24%087.96%1.00%2031-05-19950 M EUR100,000.00 EUR100,000.00 EURCofiroute SA
FFR1340457AUTO.SUD FR 19/31 MTN
3.23%090.33%1.38%2031-02-211 B EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
A3LAEJVINCI SA 2022-17.10.32 SER 21 TR 13.22%0100.99%3.38%2032-10-17825 M EUR100,000.00 EUR100,000.00 EURVINCI SA
FR1320112COFIROUTE 16/25 MTN 1
3.15%099.41%0.38%2025-02-07650 M EUR100,000.00 EUR100,000.00 EURCofiroute 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
3.11%093.25%1.75%2030-09-261.19 B EUR100,000.00 EUR100,000.00 EURVINCI SA
FFR1331045AUTOROUTES SUD FR. 18/30
2.95%092.93%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
2.90%095.26%1.63%2029-01-181.3 B EUR100,000.00 EUR100,000.00 EURVINCI SA
DGAUVINCI2.75%15092034
2.84%099.31%2.75%2034-09-15400 M GBP100,000.00 GBP100,000.00 GBPVINCI SA
FFR1334613AUTO.SUD FR 18-28 MTN
2.82%095.29%1.38%2028-06-27700 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
V1ZBCOFIROUTE 16/28 MTN 2
2.78%093.01%0.75%2028-09-09650 M EUR100,000.00 EUR100,000.00 EURCofiroute SA
FR14000PFVINCI S.A. 20/28 MTN
2.77%089.98%0.00%2028-11-27500 M EUR100,000.00 EUR100,000.00 EURVINCI SA
119TYGATWICK FUNDING LIMITED 3.25%-FRN SNR SEC 26/02/20502.71%55.45 K108.67%3.25%2048-02-26203.32 M GBP1,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
FR1336762VINCI S.A. 18/25 MTN
2.68%098.61%1.00%2025-09-26750 M EUR100,000.00 EUR100,000.00 EURVINCI 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
448XBGATWICK FUNDING LIMITED 5.75% A/BKD SNR EMTN 23/01/392.64%1.77 M139.60%5.75%2037-01-231,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
333FYGATWICK FUNDING LIMITED 4.625% A/BKD SNR 27/03/20342.58%18.79 K121.99%4.63%2034-03-271,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
FR0013169885AutoroutSFrance 1% 13/05/2026
2.57%097.77%1.00%2026-05-13500 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FFR0011791623AutoroutSFrance FRN 26/03/2029
2.57%098.90%2.40%2029-03-2675 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FR1325117AUTOROUTES SUD FR. 17/26
2.56%098.04%1.13%2026-04-20500 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
FFR1323109AUTOROUTES SUD FR. 17/27
2.54%097.36%1.25%2027-01-181 B EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
779IUGATWICK FUNDING LIMITED 6.5% A/BKD SNR 02/03/20432.54%12.3 K155.65%6.50%2041-03-021,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
FR1328678COFIROUTE 17/27 MTN 3
2.53%096.21%1.13%2027-10-13750 M EUR100,000.00 EUR100,000.00 EURCofiroute SA
FFR0011637750AutoroutSFrance 3,343% 21/11/2028
2.46%0103.23%3.34%2028-11-21181 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France SA
DGATVINCI2.25%15032027
2.43%099.61%2.25%2027-03-15400 M GBP100,000.00 GBP100,000.00 GBPVINCI SA
884ZOGATWICK FUNDING LIMITED 3.125% SNR SEC BDS 28/09/20412.39%6.53 K109.96%3.13%2039-09-28350 M GBP1,000.00 GBP100,000.00 GBPGatwick Funding Ltd.
779IVGATWICK FUNDING LIMITED 6.125% A/BKD SNR 02/03/20282.39%100 K127.91%6.13%2026-03-021,000.00 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
FFR0011472034AutoroutSFrance 3,073% 18/04/2028
0.51%0116.74%3.07%2028-04-18130 M EUR100,000.00 EUR100,000.00 EURAutoroutes du Sud de la France 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.
DGASVINCIFRN06MAR2039
0100.00%2039-03-0675 M EUR100,000.00 EUR100,000.00 EURVINCI SA
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.