Bon ANI
Di bawah adalah senarai bon-bon korporat Amundi SA. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AAAD4LLCL Emissions SA 0.0% 07-MAR-2033 | — | 18.2 K | 113.14% | 0.00% | 2033-03-07 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAAH3LLCL Emissions SA 18-APR-2030 | — | 78.5 K | 108.08% | — | 2030-04-18 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAUE8LAmundi Finance Emissions SA 4.5375% 17-SEP-2032 | — | 120.8 K | 103.98% | 4.54% | 2032-09-17 | 800 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
FFR0014005EE7SG Issuer 0.0% 17-DEC-2031 | — | 0 | 106.03% | 0.00% | 2031-12-17 | 2.09 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer |
— | 0 | 97.43% | 4.36% | 2026-06-28 | 825 K USD | 1,000.00 USD | 1,000.00 USD | SG Issuer | |
AAUUDLAmundi Finance Emissions SA 0.0% 24-OCT-2026 | — | 24.2 K | 95.96% | 0.00% | 2026-10-24 | 80 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUTWLAmundi Finance Emissions SA 0.0% 21-DEC-2025 | — | 11.3 K | 97.83% | 0.00% | 2025-12-21 | 60.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUC8LAmundi Finance Emissions SA 0.0% 20-DEC-2032 | — | 32 K | 116.69% | 0.00% | 2032-12-20 | 110 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUAGLAmundi Finance Emissions SA 0.0% 22-DEC-2027 | — | 88.9 K | 135.91% | 0.00% | 2027-12-22 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
FFI4000549431SG Issuer 0.0% 10-APR-2028 | — | 0 | 100.00% | 0.00% | 2028-04-10 | 15 M EUR | 5,000.00 EUR | 5,000.00 EUR | SG Issuer |
AAUE3LAmundi Finance Emissions SA 14-MAR-2029 | — | 110.1 K | 109.09% | — | 2029-03-14 | 350 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUANLAmundi Finance Emissions SA 0.0% 02-MAY-2027 | — | 4.6 K | 94.64% | 0.00% | 2027-05-02 | 40 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUJLAmundi Finance Emissions SA 0.0% 08-FEB-2027 | — | 7.2 K | 95.21% | 0.00% | 2027-02-08 | 69 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUC7LAmundi Finance Emissions SA 0.0% 08-OCT-2032 | — | 20 K | 117.73% | 0.00% | 2032-10-08 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
FFR0013208774SGIssuer 13/07/2027 Dow Jones Sustainability Europe Index EUR | — | 0 | 133.88% | 0.00% | 2027-07-13 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer |
AAAH1LLCL Emissions SA 08-JAN-2030 | — | 100 | 118.82% | — | 2030-01-08 | 250 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAUE5LAmundi Finance Emissions SA 25.6% 19-JUL-2029 | — | 47.3 K | 107.28% | 25.60% | 2029-07-19 | 300 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUB8LAmundi Finance Emissions SA 0.0% 28-JUL-2031 | — | 291.7 K | 110.82% | 0.00% | 2031-07-28 | 600 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUAHLAmundi Finance Emissions SA 0.0% 06-FEB-2028 | — | 5.7 K | 92.54% | 0.00% | 2028-02-06 | 36.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
FFR0014004DL7SG Issuer FRN 16-JUL-2036 | — | 0 | 66.42% | 0.00% | 2036-07-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer |
AAUE4LAmundi Finance Emissions SA 0.0% 12-MAR-2032 | — | 722 K | 106.47% | 0.00% | 2032-03-12 | 1.5 B EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAD9LLCL Emissions SA 0.0% 02-JUN-2033 | — | 0 | 100.00% | 0.00% | 2033-06-02 | 30 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAUUHLAmundi Finance Emissions SA 0.0% 21-DEC-2026 | — | 61.5 K | 96.20% | 0.00% | 2026-12-21 | 400 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUGLAmundi Finance Emissions SA 0.0% 22-DEC-2026 | — | 4.3 K | 95.57% | 0.00% | 2026-12-22 | 100 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUCLAmundi Finance Emissions SA 0.0% 21-JUL-2026 | — | 6.4 K | 96.55% | 0.00% | 2026-07-21 | 57 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
— | 0 | 99.82% | — | 2034-10-16 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer | |
AAUF3LAmundi Finance Emissions SA 33.6% 10-JAN-2033 | — | 43.1 K | 99.11% | 33.60% | 2033-01-10 | 250 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAI1LLCL Emissions SA 21-JUN-2030 | — | 200 | 105.61% | — | 2030-06-21 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAE2LLCL Emissions SA 0.0% 02-MAY-2033 | — | 0 | 100.00% | 0.00% | 2033-05-02 | 30 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAAH8LLCL Emissions SA 10-SEP-2030 | — | 100 | 104.39% | — | 2030-09-10 | 300 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAUTYLAmundi Finance Emissions SA 0.0% 05-FEB-2026 | — | 7.1 K | 97.52% | 0.00% | 2026-02-05 | 53.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUABLAmundi Finance Emissions SA 0.0% 11-JUN-2027 | — | 63.5 K | 132.27% | 0.00% | 2027-06-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAE3LLCL Emissions SA 13-SEP-2029 | — | 3.1 K | 113.50% | — | 2029-09-13 | 700 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAUADLAmundi Finance Emissions SA 0.0% 01-SEP-2027 | — | 40.2 K | 139.21% | 0.00% | 2027-09-01 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUB5LAmundi Finance Emissions SA 0.0% 09-MAY-2031 | — | 1.01 M | 112.48% | 0.00% | 2031-05-09 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUE2LAmundi Finance Emissions SA 4.51% 05-JUL-2029 | — | 79.8 K | 108.52% | 4.51% | 2029-07-05 | 400 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUE9LAmundi Finance Emissions SA 26.6% 18-JAN-2030 | — | 41.4 K | 103.25% | 26.60% | 2030-01-18 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUAMLAmundi Finance Emissions SA 0.0% 23-APR-2027 | — | 63.1 K | 130.12% | 0.00% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAH9LLCL Emissions SA 21-JUN-2030 | — | 55.3 K | 105.55% | — | 2030-06-21 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAUE6LAmundi Finance Emissions SA 13-JUN-2029 | — | 109.6 K | 108.80% | — | 2029-06-13 | 350 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUAELAmundi Finance Emissions SA 0.0% 24-OCT-2027 | — | 7.7 K | 93.38% | 0.00% | 2027-10-24 | 54 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
— | 0 | 95.78% | 2.40% | 2030-07-22 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer | |
AAUD6LAmundi Finance Emissions SA FRN 22-DEC-2025 | — | 0 | 106.07% | 3.20% | 2025-12-22 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAUELLCL Emissions SA 0.0% 23-APR-2027 | — | 300 | 113.60% | 0.00% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAAH2LLCL Emissions SA 18-APR-2030 | — | 100 | 108.30% | — | 2030-04-18 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAUALLCL Emissions SA 0.0% 11-AUG-2027 | — | 28.6 K | 127.51% | 0.00% | 2027-08-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAAE4LLCL Emissions SA 0.0% 30-JUN-2033 | — | 0 | 100.00% | 0.00% | 2033-06-30 | 30 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUAFLAmundi Finance Emissions SA 0.0% 21-DEC-2027 | — | 6 K | 92.91% | 0.00% | 2027-12-21 | 37 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAE5LLCL Emissions SA 0.0% 10-JUL-2029 | — | 129.9 K | 109.51% | 0.00% | 2029-07-10 | 1 B EUR | 100.00 EUR | — | LCL Emissions SA |
AAUACLAmundi Finance Emissions SA 0.0% 20-JUL-2027 | — | 22 K | 94.11% | 0.00% | 2027-07-20 | 60 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |