رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
AUCEABERTIS INF. 19/26 MTN | 5.01% | 96.64% | 3.38% | 2026-11-27 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Abertis Infraestructuras SA |
XS243313554HLDGE TRANSP 22/31 MTN | 3.50% | 88.47% | 1.48% | 2031-01-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Holding d'Infrastructures de Transport SAS |
XS257738469HLDGE TRANSP 23/30 MTN | 3.46% | 103.96% | 4.25% | 2030-03-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Holding d'Infrastructures de Transport SAS |
AUCFABERTIS INF. 19/32 MTN | 3.32% | 90.34% | 1.88% | 2032-03-26 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Abertis Infraestructuras SA |
XS258286090ABERTIS INF. 23/29 MTN | 3.28% | 103.79% | 4.13% | 2029-08-07 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Abertis Infraestructuras SA |
XS223118364HLDGE TRANSP 20/29 MTN | 3.28% | 92.39% | 1.63% | 2029-09-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Holding d'Infrastructures de Transport SAS |
XS196763619ABERTIS INF. 19/31 MTN | 3.27% | 98.44% | 3.00% | 2031-03-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Abertis Infraestructuras SA |
XS264441021ABERTIS INF. 23/28 MTN | 3.23% | 102.84% | 4.13% | 2028-01-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Abertis Infraestructuras SA |
XS234205811HLDGE TRANSP 21/28 MTN | 3.16% | 90.53% | 0.63% | 2028-09-14 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Holding d'Infrastructures de Transport SAS |
XS211391138ABERTIS INF. 20/28 MTN | 3.14% | 93.96% | 1.25% | 2028-02-07 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Abertis Infraestructuras SA |
AUCCABERTIS INF. 19/29 MTN | 3.11% | 93.36% | 1.63% | 2029-07-15 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Abertis Infraestructuras SA |
XS219509260ABERTIS INF. 20/29 MTN | 3.10% | 96.44% | 2.25% | 2029-03-29 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Abertis Infraestructuras SA |
XS205565191ABERTIS INF. 19/28 MTN | 3.05% | 93.60% | 1.13% | 2028-03-26 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Abertis Infraestructuras SA |
FR1351082HLDGE TRANSP 20/27 MTN | 3.05% | 98.62% | 2.50% | 2027-05-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Holding d'Infrastructures de Transport SAS |
AUCDABERTIS INF. 19/27 MTN | 3.03% | 98.11% | 2.38% | 2027-09-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Abertis Infraestructuras SA |
FR1305332SOC.AUTOROUT. 15-26 | 3.03% | 98.34% | 1.88% | 2026-03-16 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | SANEF SA |
FR1329867HOLD. D'INF.D.T. 17/27MTN | 3.03% | 95.76% | 1.63% | 2027-11-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Holding d'Infrastructures de Transport SAS |
AUCBABERTIS INFRA. 14-25 | 3.01% | 99.50% | 2.50% | 2025-02-27 | 575.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Abertis Infraestructuras SA |
H7OAHOLD. D'INFR.D.T. 14/25 | 2.95% | 99.31% | 2.25% | 2025-03-24 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Holding d'Infrastructures de Transport SAS |
ES21184530ABERTIS INFRA. 16-26 | 2.93% | 97.50% | 1.38% | 2026-05-20 | 894.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Abertis Infraestructuras SA |
XS202546641ABERTIS INF. 19/25 MTN | 2.77% | 97.88% | 0.63% | 2025-07-15 | 503.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Abertis Infraestructuras SA |
ES21184531ABERTIS INFRA. 16-27 | 2.66% | 96.11% | 1.00% | 2027-02-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Abertis Infraestructuras SA |
SDQASOC.AUTOROUT. 16-28 | 2.61% | 93.61% | 0.95% | 2028-10-19 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | SANEF SA |
FFR0013247434APRR 05/04/2032 Inflation | 0.34% | 100.00% | 0.34% | 2032-04-05 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Société des Autoroutes Paris Normandie SA |
XS228260657ABERTIS INF. 21/UND. FLR | — | 95.67% | 2.63% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Abertis Infraestructuras Finance BV |
XS225694974ABERTIS INF. 20/UND. FLR | — | 98.65% | 3.25% | — | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Abertis Infraestructuras Finance BV |