Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AAUF3LSX5E 1STN0133L | 35,31% | 100 | 96,44% | 33,60% | 2033-01-10 | 250 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUE9LBSKT 1STN0130L | 26,69% | 100 | 99,80% | 26,60% | 2030-01-18 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUE5LBASKT 1STN0729L | 24,06% | 100 | 103,30% | 25,60% | 2029-07-19 | 300 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAUULOPCI STN0425L | 12,88% | 10,2 K | 98,13% | 0,00% | 2025-04-14 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUTULOPCI STN0725L | 6,52% | 100 | 97,46% | 0,00% | 2025-07-15 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUTWLOPCI STN1225L | 4,38% | 1,2 K | 96,47% | 0,00% | 2025-12-21 | 60,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUE8LSX5E 1STN0932L | 4,37% | 19,1 K | 100,96% | 4,54% | 2032-09-17 | 800 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUTYLOPCI STN0226L | 4,15% | 200 | 96,16% | 0,00% | 2026-02-05 | 53,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUCLOPCI STN0726L | 3,79% | 100 | 94,90% | 0,00% | 2026-07-21 | 57 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUDLOPCI STN1026L | 3,71% | 9,5 K | 94,14% | 0,00% | 2026-10-24 | 80 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUGLOPCI STN1226L | 3,66% | 100 | 93,69% | 0,00% | 2026-12-22 | 100 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUJLOPCI STN0227L | 3,58% | 6,9 K | 93,42% | 0,00% | 2027-02-08 | 69 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUANLOPCI STN0527L | 3,47% | 100 | 92,92% | 0,00% | 2027-05-02 | 40 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAFLOPCI STN1227L | 3,45% | 200 | 91,10% | 0,00% | 2027-12-21 | 37 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUE2LBSKT 1STN0729L | 3,40% | 30,1 K | 104,22% | 4,51% | 2029-07-05 | 400 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUAELOPCI STN1027L | 3,30% | 17,9 K | 91,89% | 0,00% | 2027-10-24 | 54 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUACLOPCI STN0727L | 3,26% | 19,1 K | 92,71% | 0,00% | 2027-07-20 | 60 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAHLOPCI STN0228L | 3,24% | 100 | 91,23% | 0,00% | 2028-02-06 | 36,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUHLSXXSEP STN1226L | 3,18% | 100 | 94,48% | 0,00% | 2026-12-21 | 400 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance 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 |
AAAE4LFIXED STN0633L | 0,00% | 0 | 100,00% | 0,00% | 2033-06-30 | 30 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUE4LFIXED 1STN0332L | −0,48% | 112,9 K | 103,51% | 0,00% | 2032-03-12 | 1,5 B EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAD4LFIXED STN0333L | −1,18% | 64,4 K | 110,46% | 0,00% | 2033-03-07 | 1,5 B EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUB8LFIXED STN0731L | −1,27% | 19,6 K | 108,88% | 0,00% | 2031-07-28 | 600 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUB5LFIXED STN0531L | −1,43% | 114,7 K | 109,76% | 0,00% | 2031-05-09 | 1,5 B EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAAE5LFIXED STN0729L | −1,59% | 43,7 K | 107,52% | 0,00% | 2029-07-10 | 1 B EUR | 100,00 EUR | — | LCL Emissions SA |
AAUC8LSX5E 1STN1232L | −1,60% | 100 | 114,35% | 0,00% | 2032-12-20 | 110 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUC7LISXE5 STN1032L | −1,75% | 4,9 K | 115,40% | 0,00% | 2032-10-08 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUD6LEBR3M 1STN1225L | −2,60% | 0 | 104,97% | 3,20% | 2025-12-22 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUCFLESTX STN0630L | −2,84% | 100 | 117,88% | 0,00% | 2030-06-21 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUCDLESTX STN0430L | −3,06% | 100 | 118,62% | 0,00% | 2030-04-08 | 250 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAUELESTX STN0427L | −4,95% | 5,1 K | 112,05% | 0,00% | 2027-04-23 | 300 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUB9LEBR3M STN0725L | −6,97% | 0 | 104,57% | 3,20% | 2025-07-28 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAUALESTX STN0827L | −8,33% | 44,8 K | 125,95% | 0,00% | 2027-08-11 | 300 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUAGLESTX STN1227L | −8,99% | 37,5 K | 134,25% | 0,00% | 2027-12-22 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAMLESTX STN0427L | −10,38% | 24,8 K | 129,13% | 0,00% | 2027-04-23 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUABLESTX STN0627L | −10,57% | 11,4 K | 132,24% | 0,00% | 2027-06-11 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUADLESTX STN0927L | −11,04% | 6,8 K | 138,80% | 0,00% | 2027-09-01 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUB6LEBR3M STN0525L | −23,01% | 0 | 105,61% | 3,00% | 2025-05-05 | 150 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUE3LSX5E 1STN0329L | — | 1,5 K | 105,84% | — | 2029-03-14 | 350 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAH1LISXE5 1STN0130L | — | 100 | 114,25% | — | 2030-01-08 | 250 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAUE6LSX5E 1STN0629L | — | 1,1 K | 107,11% | — | 2029-06-13 | 350 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAH3LSX5E 1STN0430L | — | 17,7 K | 106,17% | — | 2030-04-18 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH2LSX5E 1STN0430L | — | 100 | 106,17% | — | 2030-04-18 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAE3LSX5E 1STN0929L | — | 19,3 K | 111,41% | — | 2029-09-13 | 700 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH8LS5EPE 1STN0930L | — | 200 | 102,23% | — | 2030-09-10 | 300 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAI1LS5EPE 1STN0630L | — | 100 | 104,07% | — | 2030-06-21 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH9LS5EPE 1STN0630L | — | 13,2 K | 104,07% | — | 2030-06-21 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |