Obligasi VCISF
Berikut ini adalah daftar obligasi korporasi Vinci SA. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7,29% | 0 | 60,68% | 2,63% | 2046-10-07 | — | 1.000,00 GBP | 100.000,00 GBP | Gatwick Funding Ltd. |
| AAZVC5842173Aeropuertos Dominicanos Siglo XXI SA 7.0% 30-JUN-2034 | 6,61% | 200 K | 102,31% | 7,00% | 2034-06-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Aeropuertos Dominicanos Siglo XXI SA |
| 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 |
| 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 | 4,86% | 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 | 3,48% | 0 | 101,12% | 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 | 99,98% | 3,29% | 2026-05-13 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FFR0011637750AutoroutSFrance 3,343% 21/11/2028 | 3,29% | 0 | 100,19% | 3,34% | 2028-11-21 | 181 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| FR14004FRVINCI S.A. 21/32 MTN | 3,26% | 0 | 84,08% | 0,50% | 2032-01-09 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| AA3LC8ZAUTOROUTES DU SUD DE LA FRANCE SA 2023-19.01.33 | 3,13% | 0 | 100,76% | 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 | 3,13% | 0 | 97,62% | 2,75% | 2032-09-02 | 925 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France 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 |
 FR1320112COFIROUTE 16/25 MTN 1 | 3,13% | 0 | 99,47% | 0,38% | 2025-02-07 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofiroute SA |
| FFR1340457AUTO.SUD FR 19/31 MTN | 3,09% | 0 | 91,01% | 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 | 3,07% | 0 | 88,84% | 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 | 3,03% | 0 | 102,21% | 3,38% | 2032-10-17 | 825 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FR1336763VINCI S.A. 18/30 MTN | 2,97% | 0 | 93,94% | 1,75% | 2030-09-26 | 1,19 B EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FFR1331045AUTOROUTES SUD FR. 18/30 | 2,85% | 0 | 93,37% | 1,38% | 2030-01-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France 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 |
| FR1339745VINCI S.A. 19/29 MTN | 2,80% | 0 | 95,63% | 1,63% | 2029-01-18 | 1,3 B EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| FFR1334613AUTO.SUD FR 18-28 MTN | 2,73% | 0 | 95,58% | 1,38% | 2028-06-27 | 700 M 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. |
| FR1336762VINCI S.A. 18/25 MTN | 2,68% | 0 | 98,64% | 1,00% | 2025-09-26 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |
| V1ZBCOFIROUTE 16/28 MTN 2 | 2,68% | 0 | 93,38% | 0,75% | 2028-09-09 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofiroute 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. |
| FR14000PFVINCI S.A. 20/28 MTN | 2,62% | 0 | 90,52% | 0,00% | 2028-11-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI 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 |
| FR1325117AUTOROUTES SUD FR. 17/26 | 2,55% | 0 | 98,09% | 1,13% | 2026-04-20 | 500 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. |
| FR0013169885AutoroutSFrance 1% 13/05/2026 | 2,52% | 0 | 97,87% | 1,00% | 2026-05-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
| FFR1323109AUTOROUTES SUD FR. 17/27 | 2,48% | 0 | 97,51% | 1,25% | 2027-01-18 | 1 B 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 |
| FR1328678COFIROUTE 17/27 MTN 3 | 2,41% | 0 | 96,55% | 1,13% | 2027-10-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofiroute 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. |
| 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 |
| DGASVINCIFRN06MAR2039 | — | 0 | 100,00% | — | 2039-03-06 | 75 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI 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. |
| 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. |