Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAUE5LBASKT 1STN0729L | 24,98% | 0 | 101,83% | 25,60% | 2029-07-19 | — | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUE9LBSKT 1STN0130L | 4,53% | 0 | 97,53% | 4,00% | 2030-01-18 | — | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUE8LSX5E 1STN0932L | 4,45% | 0 | 100,58% | 4,54% | 2032-09-17 | 800 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUUCLOPCI STN0726L | 3,17% | 0 | 94,84% | 0,00% | 2026-07-21 | 57 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUHLSXXSEP STN1226L | 3,00% | 0 | 93,91% | 0,00% | 2026-12-21 | 400 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUDLOPCI STN1026L | 2,80% | 0 | 94,74% | 0,00% | 2026-10-24 | 80 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUTYLOPCI STN0226L | 2,73% | 0 | 96,73% | 0,00% | 2026-02-05 | 53,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAFLOPCI STN1227L | 2,43% | 0 | 92,77% | 0,00% | 2027-12-21 | 37 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUGLOPCI STN1226L | 2,42% | 0 | 95,05% | 0,00% | 2026-12-22 | 100 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAHLOPCI STN0228L | 2,29% | 0 | 92,90% | 0,00% | 2028-02-06 | 36,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUANLOPCI STN0527L | 2,27% | 0 | 94,59% | 0,00% | 2027-05-02 | 40 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAELOPCI STN1027L | 2,27% | 0 | 93,57% | 0,00% | 2027-10-24 | 54 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUUJLOPCI STN0227L | 2,25% | 0 | 95,11% | 0,00% | 2027-02-08 | 69 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUTWLOPCI STN1225L | 2,22% | 0 | 97,61% | 0,00% | 2025-12-21 | 60,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUACLOPCI STN0727L | 2,17% | 0 | 94,36% | 0,00% | 2027-07-20 | 60 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAAUULOPCI STN0425L | 2,17% | 0 | 97,85% | 0,00% | 2025-04-14 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUTPLOPCI STN0225L | 1,99% | 0 | 99,02% | 1,00% | 2025-02-02 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUTULOPCI STN0725L | 1,89% | 0 | 98,13% | 0,00% | 2025-07-15 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUTOLOPCI STN1224L | 1,14% | 0 | 100,06% | 1,20% | 2024-12-22 | — | 100,00 EUR | 100,00 EUR | Amundi Finance 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 | — | 100,00 EUR | — | LCL 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 |
AAUD6LEBR3M 1STN1225L | −0,54% | 0 | 104,38% | 3,46% | 2025-12-22 | — | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUB9LEBR3M STN0725L | −0,72% | 0 | 103,93% | 3,20% | 2025-07-28 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAD4LFIXED STN0333L | −1,09% | 0 | 109,52% | 0,00% | 2033-03-07 | 1,5 B EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUB8LFIXED STN0731L | −1,20% | 0 | 108,36% | 0,00% | 2031-07-28 | 600 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUC8LSX5E 1STN1232L | −1,33% | 0 | 111,37% | 0,00% | 2032-12-20 | 110 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAE5LFIXED STN0729L | −1,38% | 0 | 106,60% | 0,00% | 2029-07-10 | 1 B EUR | 100,00 EUR | — | LCL Emissions SA |
AAUB5LFIXED STN0531L | −1,39% | 0 | 109,39% | 0,00% | 2031-05-09 | 1,5 B EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUC7LISXE5 STN1032L | −1,53% | 0 | 112,81% | 0,00% | 2032-10-08 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUB6LEBR3M STN0525L | −1,83% | 5 K | 104,96% | 3,09% | 2025-05-05 | 150 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUCFLESTX STN0630L | −2,69% | 0 | 116,28% | 0,00% | 2030-06-21 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAUELESTX STN0427L | −2,99% | 0 | 107,52% | 0,00% | 2027-04-23 | 300 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUCDLESTX STN0430L | −3,00% | 0 | 117,57% | 0,00% | 2030-04-08 | 250 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUCZLESTX STN1229L | −3,24% | 0 | 117,98% | 0,00% | 2029-12-20 | 160 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAUALESTX STN0827L | −6,42% | 0 | 119,19% | 0,00% | 2027-08-11 | 300 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUAGLESTX STN1227L | −6,76% | 0 | 123,35% | 0,00% | 2027-12-22 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAMLESTX STN0427L | −7,52% | 0 | 120,10% | 0,00% | 2027-04-23 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUABLESTX STN0627L | −7,53% | 0 | 121,36% | 0,00% | 2027-06-11 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUADLESTX STN0927L | −8,22% | 0 | 125,87% | 0,00% | 2027-09-01 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAAH3LSX5E 1STN0430L | — | 0 | 101,86% | — | 2030-04-18 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH8LS5EPE 1STN0930L | — | 0 | 97,91% | — | 2030-09-10 | 300 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAE3LSX5E 1STN0929L | — | 0 | 109,31% | — | 2029-09-13 | — | 100,00 EUR | — | LCL Emissions SA |
AAAH9LS5EPE 1STN0630L | — | 0 | 100,86% | — | 2030-06-21 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAUE6LSX5E 1STN0629L | — | 0 | 100,12% | — | 2029-06-13 | — | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAI1LS5EPE 1STN0630L | — | 0 | 100,86% | — | 2030-06-21 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH2LSX5E 1STN0430L | — | 0 | 101,84% | — | 2030-04-18 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH1LISXE5 1STN0130L | — | 0 | 107,51% | — | 2030-01-08 | 250 M EUR | 100,00 EUR | — | LCL Emissions SA |