Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAUE9LBSKT 1STN0130L | 27,24% | 100 | 98,64% | 26,60% | 2030-01-18 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUE5LBASKT 1STN0729L | 24,49% | 100 | 102,40% | 25,60% | 2029-07-19 | 300 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUTPLOPCI STN0225L | 7,95% | 12 K | 99,17% | 1,00% | 2025-02-02 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAAUULOPCI STN0425L | 7,77% | 5,8 K | 97,61% | 0,00% | 2025-04-14 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUE8LSX5E 1STN0932L | 4,49% | 100 | 100,27% | 4,54% | 2032-09-17 | 800 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUTULOPCI STN0725L | 4,47% | 2,6 K | 97,53% | 0,00% | 2025-07-15 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUCLOPCI STN0726L | 3,60% | 10,9 K | 94,60% | 0,00% | 2026-07-21 | 57 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUTYLOPCI STN0226L | 3,58% | 5,8 K | 96,12% | 0,00% | 2026-02-05 | 53,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUDLOPCI STN1026L | 3,35% | 4,9 K | 94,18% | 0,00% | 2026-10-24 | 80 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUHLSXXSEP STN1226L | 3,11% | 41,9 K | 94,13% | 0,00% | 2026-12-21 | 400 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAFLOPCI STN1227L | 2,82% | 100 | 92,20% | 0,00% | 2027-12-21 | 37 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUTWLOPCI STN1225L | 2,80% | 200 | 97,27% | 0,00% | 2025-12-21 | 60,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUGLOPCI STN1226L | 2,76% | 7,1 K | 94,76% | 0,00% | 2026-12-22 | 100 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUJLOPCI STN0227L | 2,72% | 2,2 K | 94,51% | 0,00% | 2027-02-08 | 69 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUANLOPCI STN0527L | 2,69% | 100 | 94,02% | 0,00% | 2027-05-02 | 40 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAELOPCI STN1027L | 2,65% | 100 | 92,99% | 0,00% | 2027-10-24 | 54 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUAHLOPCI STN0228L | 2,65% | 100 | 92,34% | 0,00% | 2028-02-06 | 36,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUACLOPCI STN0727L | 2,44% | 2,3 K | 94,07% | 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 |
AAAD9LFIXED 4.5STN0633L | 0,00% | 0 | 100,00% | 0,00% | 2033-06-02 | 30 M 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 |
AAUTOLOPCI STN1224L | −0,62% | 0 | 100,01% | 1,20% | 2024-12-22 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUD6LEBR3M 1STN1225L | −1,12% | 0 | 104,65% | 3,46% | 2025-12-22 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAD4LFIXED STN0333L | −1,14% | 60,7 K | 110,30% | 0,00% | 2033-03-07 | 1,5 B EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUB8LFIXED STN0731L | −1,21% | 24 K | 108,65% | 0,00% | 2031-07-28 | 600 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUC8LSX5E 1STN1232L | −1,31% | 100 | 111,74% | 0,00% | 2032-12-20 | 110 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUB5LFIXED STN0531L | −1,41% | 35,5 K | 109,89% | 0,00% | 2031-05-09 | 1,5 B EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAAE5LFIXED STN0729L | −1,45% | 54,9 K | 107,07% | 0,00% | 2029-07-10 | 1 B EUR | 100,00 EUR | — | LCL Emissions SA |
AAUC7LISXE5 STN1032L | −1,47% | 30,8 K | 112,96% | 0,00% | 2032-10-08 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUCFLESTX STN0630L | −2,59% | 100 | 116,62% | 0,00% | 2030-06-21 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUCDLESTX STN0430L | −2,86% | 700 | 117,87% | 0,00% | 2030-04-08 | 250 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAUELESTX STN0427L | −3,23% | 15,6 K | 108,17% | 0,00% | 2027-04-23 | 300 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUB9LEBR3M STN0725L | −3,48% | 0 | 104,11% | 3,20% | 2025-07-28 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAUALESTX STN0827L | −6,29% | 69,5 K | 119,93% | 0,00% | 2027-08-11 | 300 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUAGLESTX STN1227L | −6,53% | 300 | 124,43% | 0,00% | 2027-12-22 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAMLESTX STN0427L | −7,37% | 39,4 K | 120,84% | 0,00% | 2027-04-23 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUABLESTX STN0627L | −7,47% | 6,5 K | 122,66% | 0,00% | 2027-06-11 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUADLESTX STN0927L | −7,78% | 13 K | 126,57% | 0,00% | 2027-09-01 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUB6LEBR3M STN0525L | −8,93% | 0 | 104,63% | 3,09% | 2025-05-05 | 150 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAAE3LSX5E 1STN0929L | — | 58,7 K | 109,04% | — | 2029-09-13 | 700 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAI1LS5EPE 1STN0630L | — | 100 | 101,56% | — | 2030-06-21 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAUE6LSX5E 1STN0629L | — | 10,1 K | 100,98% | — | 2029-06-13 | 350 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAH1LISXE5 1STN0130L | — | 100 | 109,30% | — | 2030-01-08 | 250 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH3LSX5E 1STN0430L | — | 66 K | 101,92% | — | 2030-04-18 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH9LS5EPE 1STN0630L | — | 14,5 K | 101,62% | — | 2030-06-21 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH8LS5EPE 1STN0930L | — | 100 | 97,76% | — | 2030-09-10 | 300 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH2LSX5E 1STN0430L | — | 100 | 101,82% | — | 2030-04-18 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |