Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
773DRGATWICK AIRPORT FINANCE PLC 4.375% SNR NTS 07/04/2026 | 15,31% | 0 | 86,00% | 4,38% | 2026-04-07 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | Gatwick Airport Finance Plc |
FFR0010511758AutoroutSFrance FRN 05/09/2027 | 7,12% | 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 |
AAZVC5842173Aeropuertos Dominicanos Siglo XXI SA 7.0% 30-JUN-2034 | 6,79% | 1,004 M | 101,55% | 7,00% | 2034-06-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Aeropuertos Dominicanos Siglo XXI SA |
UUS007866AE69AeropDS 7% 34 | 6,64% | 0 | 102,63% | 7,00% | 2034-06-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Aeropuertos Dominicanos Siglo XXI SA |
XXS150217458GATWICK FDG 16/48 MTN | 5,65% | 0 | 58,99% | 2,63% | 2046-10-07 | — | 1 000,00 GBP | 100 000,00 GBP | Gatwick Funding Ltd. |
AZVC4817943VINCI SA 3.75% 10-APR-2029 | 4,78% | 5 M | 95,88% | 3,75% | 2029-04-10 | 1 B USD | 1 000,00 USD | 200 000,00 USD | VINCI SA |
FR1400Q0VVINCI 24/26 FLR MTN | 3,81% | 0 | 100,00% | 3,81% | 2026-05-13 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | VINCI SA |
669NTGATWICK FUNDING LIMITED 2.5%-FRN SNR SEC 15/04/32 | 3,79% | 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 | 3,77% | 0 | 98,65% | 3,63% | 2035-10-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Gatwick Funding Ltd. |
DGAYVINCI3.375%4FEV25 | 3,65% | 0 | 99,73% | 3,38% | 2025-02-04 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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 |
AA3LC8ZAUTOROUTES DU SUD DE LA FRANCE SA 2023-19.01.33 | 3,43% | 0 | 98,70% | 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 | 3,39% | 0 | 95,56% | 2,75% | 2032-09-02 | 925 M EUR | 100 000,00 EUR | 100 000,00 EUR | Autoroutes du Sud de la France SA |
A3LAEJVINCI SA 2022-17.10.32 SER 21 TR 1 | 3,33% | 0 | 100,34% | 3,38% | 2032-10-17 | 825 M EUR | 100 000,00 EUR | 100 000,00 EUR | VINCI SA |
FR14004FRVINCI S.A. 21/32 MTN | 3,23% | 0 | 82,45% | 0,50% | 2032-01-09 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | VINCI SA |
FR1351262COFIROUTE SA 20/31 | 3,19% | 0 | 87,01% | 1,00% | 2031-05-19 | 950 M EUR | 100 000,00 EUR | 100 000,00 EUR | Cofiroute SA |
FFR1340457AUTO.SUD FR 19/31 MTN | 3,19% | 0 | 89,63% | 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 |
FR1336763VINCI S.A. 18/30 MTN | 3,06% | 0 | 92,94% | 1,75% | 2030-09-26 | 1,185 B EUR | 100 000,00 EUR | 100 000,00 EUR | VINCI SA |
FFR1331045AUTOROUTES SUD FR. 18/30 | 2,99% | 0 | 92,19% | 1,38% | 2030-01-22 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Autoroutes du Sud de la France SA |
FR1339745VINCI S.A. 19/29 MTN | 2,98% | 0 | 94,62% | 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 | 2,90% | 0 | 94,72% | 1,38% | 2028-06-27 | 700 M EUR | 100 000,00 EUR | 100 000,00 EUR | Autoroutes du Sud de la France SA |
V1ZBCOFIROUTE 16/28 MTN 2 | 2,84% | 0 | 92,38% | 0,75% | 2028-09-09 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Cofiroute SA |
DGAUVINCI2.75%15092034 | 2,83% | 0 | 99,31% | 2,75% | 2034-09-15 | 400 M GBP | 100 000,00 GBP | 100 000,00 GBP | VINCI SA |
FR1325117AUTOROUTES SUD FR. 17/26 | 2,76% | 0 | 97,67% | 1,13% | 2026-04-20 | 500 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 | 2,76% | 55,455 K | 108,67% | 3,25% | 2048-02-26 | 203,323 M GBP | 1 000,00 GBP | 100 000,00 GBP | Gatwick Funding Ltd. |
FR14000PFVINCI S.A. 20/28 MTN | 2,74% | 0 | 89,45% | 0,00% | 2028-11-27 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | VINCI SA |
FR0013169885AutoroutSFrance 1% 13/05/2026 | 2,70% | 0 | 97,48% | 1,00% | 2026-05-13 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Autoroutes du Sud de la France SA |
FFR0011637750AutoroutSFrance 3,343% 21/11/2028 | 2,67% | 0 | 102,59% | 3,34% | 2028-11-21 | 181 M EUR | 100 000,00 EUR | 100 000,00 EUR | Autoroutes du Sud de la France SA |
FR1328678COFIROUTE 17/27 MTN 3 | 2,67% | 0 | 95,64% | 1,13% | 2027-10-13 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Cofiroute SA |
FFR0011791623AutoroutSFrance FRN 26/03/2029 | 2,66% | 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 |
FFR1323109AUTOROUTES SUD FR. 17/27 | 2,66% | 0 | 96,99% | 1,25% | 2027-01-18 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Autoroutes du Sud de la France 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 |
FR1336762VINCI S.A. 18/25 MTN | 2,55% | 0 | 98,47% | 1,00% | 2025-09-26 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | VINCI SA |
DGATVINCI2.25%15032027 | 2,42% | 0 | 99,61% | 2,25% | 2027-03-15 | 400 M GBP | 100 000,00 GBP | 100 000,00 GBP | VINCI SA |
779IUGATWICK FUNDING LIMITED 6.5% A/BKD SNR 02/03/2043 | 2,42% | 12,3 K | 155,65% | 6,50% | 2041-03-02 | — | 1 000,00 GBP | 100 000,00 GBP | Gatwick Funding Ltd. |
884ZOGATWICK FUNDING LIMITED 3.125% SNR SEC BDS 28/09/2041 | 2,34% | 6,53 K | 109,96% | 3,13% | 2039-09-28 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Gatwick Funding Ltd. |
448XBGATWICK FUNDING LIMITED 5.75% A/BKD SNR EMTN 23/01/39 | 2,10% | 1,775 M | 139,60% | 5,75% | 2037-01-23 | — | 1 000,00 GBP | 100 000,00 GBP | Gatwick Funding Ltd. |
333FYGATWICK FUNDING LIMITED 4.625% A/BKD SNR 27/03/2034 | 2,06% | 18,79 K | 121,99% | 4,63% | 2034-03-27 | — | 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 |
FR1320112COFIROUTE 16/25 MTN 1 | 1,10% | 0 | 99,28% | 0,38% | 2025-02-07 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Cofiroute SA |
FFR0011472034AutoroutSFrance 3,073% 18/04/2028 | −1,64% | 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 |
779IVGATWICK FUNDING LIMITED 6.125% A/BKD SNR 02/03/2028 | −13,17% | 100 K | 127,91% | 6,13% | 2026-03-02 | — | 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. |
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% 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. |