Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AAUE9LBSKT 1STN0130L | 27,24% | 26,6 K | 98,64% | 26,60% | 2030-01-18 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUE5LBASKT 1STN0729L | 24,49% | 97,1 K | 102,40% | 25,60% | 2029-07-19 | 300 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUTPLOPCI STN0225L | 7,80% | 1,1 K | 99,17% | 1,00% | 2025-02-02 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAAUULOPCI STN0425L | 7,70% | 4,4 K | 97,61% | 0,00% | 2025-04-14 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUE8LSX5E 1STN0932L | 4,49% | 5 K | 100,27% | 4,54% | 2032-09-17 | 800 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUTULOPCI STN0725L | 3,93% | 200 | 97,81% | 0,00% | 2025-07-15 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUCLOPCI STN0726L | 3,63% | 100 | 94,55% | 0,00% | 2026-07-21 | 57 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUTYLOPCI STN0226L | 3,31% | 1,5 K | 96,39% | 0,00% | 2026-02-05 | 53,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUDLOPCI STN1026L | 3,18% | 100 | 94,45% | 0,00% | 2026-10-24 | 80 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUHLSXXSEP STN1226L | 3,11% | 80,8 K | 94,13% | 0,00% | 2026-12-21 | 400 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUTWLOPCI STN1225L | 2,79% | 1 K | 97,27% | 0,00% | 2025-12-21 | 60,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUGLOPCI STN1226L | 2,75% | 3,3 K | 94,76% | 0,00% | 2026-12-22 | 100 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAFLOPCI STN1227L | 2,71% | 33,9 K | 92,47% | 0,00% | 2027-12-21 | 37 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUJLOPCI STN0227L | 2,57% | 2,8 K | 94,79% | 0,00% | 2027-02-08 | 69 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUANLOPCI STN0527L | 2,56% | 100 | 94,29% | 0,00% | 2027-05-02 | 40 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAHLOPCI STN0228L | 2,54% | 100 | 92,62% | 0,00% | 2028-02-06 | 36,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAELOPCI STN1027L | 2,54% | 100 | 93,26% | 0,00% | 2027-10-24 | 54 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUACLOPCI STN0727L | 2,44% | 19,4 K | 94,07% | 0,00% | 2027-07-20 | 60 M EUR | 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 | 30 M EUR | 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 |
AAUTOLOPCI STN1224L | −0,02% | 0 | 100,01% | 1,20% | 2024-12-22 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUD6LEBR3M 1STN1225L | −1,11% | 0 | 104,65% | 3,46% | 2025-12-22 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAD4LFIXED STN0333L | −1,16% | 141,5 K | 110,55% | 0,00% | 2033-03-07 | 1,5 B EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUB8LFIXED STN0731L | −1,20% | 49,8 K | 108,65% | 0,00% | 2031-07-28 | 600 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUC8LSX5E 1STN1232L | −1,38% | 100 | 112,42% | 0,00% | 2032-12-20 | 110 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUB5LFIXED STN0531L | −1,41% | 306,1 K | 109,89% | 0,00% | 2031-05-09 | 1,5 B EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAAE5LFIXED STN0729L | −1,46% | 58,2 K | 107,15% | 0,00% | 2029-07-10 | 1 B EUR | 100,00 EUR | — | LCL Emissions SA |
AAUC7LISXE5 STN1032L | −1,48% | 19,5 K | 113,05% | 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 | −2,87% | 3 K | 117,92% | 0,00% | 2030-04-08 | 250 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAUELESTX STN0427L | −3,22% | 11,7 K | 108,17% | 0,00% | 2027-04-23 | 300 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUB9LEBR3M STN0725L | −3,45% | 0 | 104,11% | 3,20% | 2025-07-28 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAUALESTX STN0827L | −6,29% | 55,4 K | 119,93% | 0,00% | 2027-08-11 | 300 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUAGLESTX STN1227L | −6,53% | 4,5 K | 124,43% | 0,00% | 2027-12-22 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAMLESTX STN0427L | −7,36% | 100 | 120,84% | 0,00% | 2027-04-23 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUABLESTX STN0627L | −7,87% | 7,2 K | 124,22% | 0,00% | 2027-06-11 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUADLESTX STN0927L | −8,30% | 24,5 K | 128,88% | 0,00% | 2027-09-01 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUB6LEBR3M STN0525L | −8,84% | 31 K | 104,63% | 3,09% | 2025-05-05 | 150 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAAH8LS5EPE 1STN0930L | — | 100 | 99,18% | — | 2030-09-10 | 300 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH2LSX5E 1STN0430L | — | 97,1 K | 102,85% | — | 2030-04-18 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH9LS5EPE 1STN0630L | — | 108,6 K | 101,62% | — | 2030-06-21 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAE3LSX5E 1STN0929L | — | 12,4 K | 109,04% | — | 2029-09-13 | 700 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH1LISXE5 1STN0130L | — | 45,6 K | 109,30% | — | 2030-01-08 | 250 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 | — | 99,3 K | 102,27% | — | 2029-06-13 | 350 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAH3LSX5E 1STN0430L | — | 19,8 K | 102,90% | — | 2030-04-18 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |