Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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 | 7,49% | 0 | 59,79% | 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 | 6,75% | 200 K | 101,41% | 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 | 5,25% | 0 | 92,50% | 3,63% | 2027-09-05 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
4,87% | 200 K | 96,12% | 3,75% | 2029-04-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD | VINCI SA | |
XXS291921493GATWICK FDG 24/33 MTN | 3,53% | 0 | 100,74% | 3,63% | 2035-10-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Gatwick Funding Ltd. |
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. |
3,34% | 0 | 99,94% | 3,29% | 2026-05-13 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
3,27% | 0 | 84,36% | 0,50% | 2032-01-09 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
3,20% | 0 | 88,49% | 1,00% | 2031-05-19 | 950 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofiroute SA | |
AA3LC8ZAUTOROUTES DU SUD DE LA FRANCE SA 2023-19.01.33 | 3,20% | 0 | 100,35% | 3,25% | 2033-01-19 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
FFR0011637750AutoroutSFrance 3,343% 21/11/2028 | 3,19% | 0 | 100,51% | 3,34% | 2028-11-21 | 181 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
3,18% | 0 | 97,40% | 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 | 3,14% | 0 | 91,05% | 1,38% | 2031-02-21 | 1 B 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 |
3,09% | 0 | 101,77% | 3,38% | 2032-10-17 | 825 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
3,07% | 0 | 93,67% | 1,75% | 2030-09-26 | 1,19 B EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
3,03% | 0 | 100,00% | 3,03% | 2026-01-02 | 450 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
FFR1331045AUTOROUTES SUD FR. 18/30 | 2,90% | 0 | 93,39% | 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 | |
2,79% | 0 | 95,87% | 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 | 2,76% | 0 | 95,71% | 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. |
2,70% | 0 | 90,69% | 0,00% | 2028-11-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
2,66% | 0 | 93,73% | 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. |
FFR1323109AUTOROUTES SUD FR. 17/27 | 2,58% | 0 | 97,53% | 1,25% | 2027-01-18 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France 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. |
2,55% | 0 | 99,03% | 1,00% | 2025-09-26 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
2,55% | 0 | 98,34% | 1,13% | 2026-04-20 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA | |
2,54% | 0 | 98,11% | 1,00% | 2026-05-13 | 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. |
FFR0011791623AutoroutSFrance FRN 26/03/2029 | 2,49% | 0 | 98,90% | 2,32% | 2029-03-26 | 75 M EUR | 100.000,00 EUR | 100.000,00 EUR | Autoroutes du Sud de la France SA |
2,47% | 0 | 96,62% | 1,13% | 2027-10-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofiroute SA | |
2,45% | 0 | 99,61% | 2,25% | 2027-03-15 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | VINCI 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. |
2,02% | 0 | 100,00% | 2,02% | 2034-11-28 | 120 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA | |
0,86% | 0 | 100,00% | 0,38% | 2025-02-07 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofiroute 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 |
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. |
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. |
— | 0 | 100,00% | — | 2039-03-06 | 75 M EUR | 100.000,00 EUR | 100.000,00 EUR | VINCI SA |