Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAUF3LSX5E 1STN0133L | 35,67% | 13 K | 95,72% | 33,60% | 2033-01-10 | 250 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUE9LBSKT 1STN0130L | 27,23% | 100 | 98,69% | 26,60% | 2030-01-18 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUE5LBASKT 1STN0729L | 23,96% | 100 | 103,49% | 25,60% | 2029-07-19 | 300 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAUULOPCI STN0425L | 16,91% | 100 | 98,27% | 0,00% | 2025-04-14 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUTULOPCI STN0725L | 6,96% | 3 K | 97,58% | 0,00% | 2025-07-15 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUE8LSX5E 1STN0932L | 4,52% | 10 K | 100,09% | 4,54% | 2032-09-17 | 800 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUTWLOPCI STN1225L | 4,50% | 6,9 K | 96,56% | 0,00% | 2025-12-21 | 60,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUTYLOPCI STN0226L | 4,29% | 300 | 96,21% | 0,00% | 2026-02-05 | 53,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUCLOPCI STN0726L | 3,88% | 4,8 K | 94,94% | 0,00% | 2026-07-21 | 57 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUDLOPCI STN1026L | 3,81% | 5,2 K | 94,14% | 0,00% | 2026-10-24 | 80 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUGLOPCI STN1226L | 3,70% | 3,7 K | 93,78% | 0,00% | 2026-12-22 | 100 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUJLOPCI STN0227L | 3,53% | 9,6 K | 93,63% | 0,00% | 2027-02-08 | 69 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUANLOPCI STN0527L | 3,44% | 2,9 K | 93,11% | 0,00% | 2027-05-02 | 40 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAFLOPCI STN1227L | 3,40% | 100 | 91,32% | 0,00% | 2027-12-21 | 37 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUE2LBSKT 1STN0729L | 3,38% | 14,2 K | 104,28% | 4,51% | 2029-07-05 | 400 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUAELOPCI STN1027L | 3,25% | 100 | 92,11% | 0,00% | 2027-10-24 | 54 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUUHLSXXSEP STN1226L | 3,24% | 74,9 K | 94,52% | 0,00% | 2026-12-21 | 400 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAHLOPCI STN0228L | 3,21% | 13,7 K | 91,43% | 0,00% | 2028-02-06 | 36,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUACLOPCI STN0727L | 3,20% | 27,4 K | 92,95% | 0,00% | 2027-07-20 | 60 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAAE2LFIXED STN0533L | 0,00% | 0 | 100,00% | 0,00% | 2033-05-02 | 30 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAAE4LFIXED STN0633L | 0,00% | 0 | 100,00% | 0,00% | 2033-06-30 | 30 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAAD9LFIXED 4.5STN0633L | 0,00% | 0 | 100,00% | 0,00% | 2033-06-02 | 30 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAUE4LFIXED 1STN0332L | −0,41% | 245,2 K | 102,98% | 0,00% | 2032-03-12 | 1,5 B EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAD4LFIXED STN0333L | −1,09% | 240,3 K | 109,54% | 0,00% | 2033-03-07 | 1,5 B EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUB8LFIXED STN0731L | −1,19% | 2,2 K | 108,23% | 0,00% | 2031-07-28 | 600 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUB5LFIXED STN0531L | −1,38% | 283,8 K | 109,32% | 0,00% | 2031-05-09 | 1,5 B EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAAE5LFIXED STN0729L | −1,55% | 100 | 107,23% | 0,00% | 2029-07-10 | 1 B EUR | 100,00 EUR | — | LCL Emissions SA |
AAUC8LSX5E 1STN1232L | −1,57% | 100 | 113,95% | 0,00% | 2032-12-20 | 110 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUC7LISXE5 STN1032L | −1,75% | 100 | 115,30% | 0,00% | 2032-10-08 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUCFLESTX STN0630L | −2,88% | 6,1 K | 118,00% | 0,00% | 2030-06-21 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUD6LEBR3M 1STN1225L | −2,97% | 23,3 K | 105,02% | 3,20% | 2025-12-22 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUCDLESTX STN0430L | −3,10% | 23,3 K | 118,76% | 0,00% | 2030-04-08 | 250 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAUELESTX STN0427L | −5,05% | 16,9 K | 112,05% | 0,00% | 2027-04-23 | 300 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUB9LEBR3M STN0725L | −8,26% | 0 | 104,64% | 3,20% | 2025-07-28 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAUALESTX STN0827L | −8,48% | 13,3 K | 125,95% | 0,00% | 2027-08-11 | 300 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUAGLESTX STN1227L | −9,14% | 44,3 K | 134,28% | 0,00% | 2027-12-22 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAMLESTX STN0427L | −10,61% | 47,4 K | 129,18% | 0,00% | 2027-04-23 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUABLESTX STN0627L | −10,64% | 600 | 131,70% | 0,00% | 2027-06-11 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUADLESTX STN0927L | −11,07% | 36,2 K | 138,02% | 0,00% | 2027-09-01 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUB6LEBR3M STN0525L | −31,02% | 5 K | 105,79% | 3,00% | 2025-05-05 | 150 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAAI1LS5EPE 1STN0630L | — | 69,3 K | 103,92% | — | 2030-06-21 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH2LSX5E 1STN0430L | — | 100 | 105,68% | — | 2030-04-18 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAE3LSX5E 1STN0929L | — | 8,6 K | 111,54% | — | 2029-09-13 | 700 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH9LS5EPE 1STN0630L | — | 42,1 K | 103,94% | — | 2030-06-21 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAUE6LSX5E 1STN0629L | — | 500 | 105,75% | — | 2029-06-13 | 350 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAH1LISXE5 1STN0130L | — | 100 | 113,65% | — | 2030-01-08 | 250 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH3LSX5E 1STN0430L | — | 16,2 K | 105,66% | — | 2030-04-18 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH8LS5EPE 1STN0930L | — | 100 | 101,92% | — | 2030-09-10 | 300 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAUE3LSX5E 1STN0329L | — | 100 | 106,07% | — | 2029-03-14 | 350 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |