Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
AAUUHLSXXSEP STN1226L | 3.08% | 93.33% | 0.00% | 2026-12-21 | 400 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUCLOPCI STN0726L | 2.95% | 94.77% | 0.00% | 2026-07-21 | 57 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUDLOPCI STN1026L | 2.65% | 94.64% | 0.00% | 2026-10-24 | 80 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUTYLOPCI STN0226L | 2.47% | 96.68% | 0.00% | 2026-02-05 | 53.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUGLOPCI STN1226L | 2.26% | 95.07% | 0.00% | 2026-12-22 | 100 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAHLOPCI STN0228L | 2.22% | 92.78% | 0.00% | 2028-02-06 | 36.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUTPLOPCI STN0225L | 2.18% | 98.83% | 1.00% | 2025-02-02 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUANLOPCI STN0527L | 2.17% | 94.51% | 0.00% | 2027-05-02 | 40 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUJLOPCI STN0227L | 2.16% | 95.00% | 0.00% | 2027-02-08 | 69 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAUULOPCI STN0425L | 2.09% | 97.93% | 0.00% | 2025-04-14 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUACLOPCI STN0727L | 2.05% | 94.38% | 0.00% | 2027-07-20 | 60 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUTWLOPCI STN1225L | 1.91% | 97.66% | 0.00% | 2025-12-21 | 60.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUTULOPCI STN0725L | 1.83% | 98.19% | 0.00% | 2025-07-15 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUTOLOPCI STN1224L | 1.38% | 99.82% | 1.20% | 2024-12-22 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUB9LEBR3M STN0725L | 0.47% | 102.92% | 3.40% | 2025-07-28 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAE4LFIXED STN0633L | 0.00% | 100.00% | 0.00% | 2033-06-30 | 30 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAAD9LFIXED 4.5STN0633L | 0.00% | 100.00% | 0.00% | 2033-06-02 | — | 100.00 EUR | — | LCL Emissions SA |
AAAE2LFIXED STN0533L | 0.00% | 100.00% | 0.00% | 2033-05-02 | 30 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUB6LEBR3M STN0525L | −0.90% | 104.12% | 3.20% | 2025-05-05 | 150 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAD4LFIXED STN0333L | −0.94% | 108.23% | 0.00% | 2033-03-07 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAAE5LFIXED STN0729L | −1.15% | 105.68% | 0.00% | 2029-07-10 | 1 B EUR | 100.00 EUR | — | LCL Emissions SA |
AAUB5LFIXED STN0531L | −1.23% | 108.52% | 0.00% | 2031-05-09 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAUELESTX STN0427L | −2.78% | 107.42% | 0.00% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAAUALESTX STN0827L | −6.23% | 119.70% | 0.00% | 2027-08-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUAGLESTX STN1227L | −6.87% | 125.05% | 0.00% | 2027-12-22 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUABLESTX STN0627L | −7.29% | 121.93% | 0.00% | 2027-06-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAMLESTX STN0427L | −7.30% | 120.74% | 0.00% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUADLESTX STN0927L | −8.11% | 127.00% | 0.00% | 2027-09-01 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUCKLISXE5 STN1028L | — | 129.63% | — | 2028-10-06 | 100 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAE3LSX5E 1STN0929L | — | 108.00% | — | 2029-09-13 | — | 100.00 EUR | — | LCL Emissions SA |