Obbligazioni ANI
Di seguito è riportato l'elenco delle obbligazioni societarie Amundi SA. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FFR0014004DL7SG Issuer FRN 16-JUL-2036 | — | 0 | 66,35% | 0,00% | 2036-07-16 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | SG Issuer |
AAUE8LAmundi Finance Emissions SA 4.5375% 17-SEP-2032 | — | 0 | 103,95% | 4,54% | 2032-09-17 | 800 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
— | 0 | 97,41% | 4,36% | 2026-06-28 | 825 K USD | 1.000,00 USD | 1.000,00 USD | SG Issuer | |
AAAH2LLCL Emissions SA 18-APR-2030 | — | 0 | 108,46% | — | 2030-04-18 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
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 |
AAUTYLAmundi Finance Emissions SA 0.0% 05-FEB-2026 | — | 0 | 97,53% | 0,00% | 2026-02-05 | 53,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUHLAmundi Finance Emissions SA 0.0% 21-DEC-2026 | — | 0 | 96,21% | 0,00% | 2026-12-21 | 400 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAAUALLCL Emissions SA 0.0% 11-AUG-2027 | — | 0 | 127,40% | 0,00% | 2027-08-11 | 300 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUE4LAmundi Finance Emissions SA 0.0% 12-MAR-2032 | — | 0 | 106,17% | 0,00% | 2032-03-12 | 1,5 B EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUF3LAmundi Finance Emissions SA 33.6% 10-JAN-2033 | — | 0 | 99,04% | 33,60% | 2033-01-10 | 250 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAAH3LLCL Emissions SA 18-APR-2030 | — | 0 | 108,31% | — | 2030-04-18 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAD4LLCL Emissions SA 0.0% 07-MAR-2033 | — | 0 | 113,15% | 0,00% | 2033-03-07 | 1,5 B EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUUDLAmundi Finance Emissions SA 0.0% 24-OCT-2026 | — | 0 | 95,97% | 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 | — | 0 | 97,81% | 0,00% | 2025-12-21 | 60,5 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 |
AAUE2LAmundi Finance Emissions SA 4.51% 05-JUL-2029 | — | 0 | 108,51% | 4,51% | 2029-07-05 | 400 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUUJLAmundi Finance Emissions SA 0.0% 08-FEB-2027 | — | 0 | 95,23% | 0,00% | 2027-02-08 | 69 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAFLAmundi Finance Emissions SA 0.0% 21-DEC-2027 | — | 0 | 92,95% | 0,00% | 2027-12-21 | 37 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUGLAmundi Finance Emissions SA 0.0% 22-DEC-2026 | — | 0 | 95,57% | 0,00% | 2026-12-22 | 100 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAELAmundi Finance Emissions SA 0.0% 24-OCT-2027 | — | 0 | 93,54% | 0,00% | 2027-10-24 | 54 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAH8LLCL Emissions SA 10-SEP-2030 | — | 0 | 104,57% | — | 2030-09-10 | 300 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 |
AAAE3LLCL Emissions SA 13-SEP-2029 | — | 0 | 113,49% | — | 2029-09-13 | 700 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAUC7LAmundi Finance Emissions SA 0.0% 08-OCT-2032 | — | 0 | 117,84% | 0,00% | 2032-10-08 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUC8LAmundi Finance Emissions SA 0.0% 20-DEC-2032 | — | 0 | 116,83% | 0,00% | 2032-12-20 | 110 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAI1LLCL Emissions SA 21-JUN-2030 | — | 0 | 105,53% | — | 2030-06-21 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH9LLCL Emissions SA 21-JUN-2030 | — | 0 | 105,46% | — | 2030-06-21 | 500 M EUR | 100,00 EUR | — | LCL 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 |
AAUE6LAmundi Finance Emissions SA 13-JUN-2029 | — | 0 | 109,05% | — | 2029-06-13 | 350 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUACLAmundi Finance Emissions SA 0.0% 20-JUL-2027 | — | 0 | 94,09% | 0,00% | 2027-07-20 | 60 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAHLAmundi Finance Emissions SA 0.0% 06-FEB-2028 | — | 0 | 92,58% | 0,00% | 2028-02-06 | 36,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAGLAmundi Finance Emissions SA 0.0% 22-DEC-2027 | — | 0 | 135,72% | 0,00% | 2027-12-22 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAAH1LLCL Emissions SA 08-JAN-2030 | — | 0 | 118,74% | — | 2030-01-08 | 250 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAUB5LAmundi Finance Emissions SA 0.0% 09-MAY-2031 | — | 0 | 112,27% | 0,00% | 2031-05-09 | 1,5 B EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
— | 0 | 99,62% | — | 2034-10-16 | 3 M EUR | 1.000,00 EUR | 1.000,00 EUR | SG Issuer | |
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 |
AAUADLAmundi Finance Emissions SA 0.0% 01-SEP-2027 | — | 0 | 139,84% | 0,00% | 2027-09-01 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
FFR0013208774SGIssuer 13/07/2027 Dow Jones Sustainability Europe Index EUR | — | 0 | 133,95% | 0,00% | 2027-07-13 | 300 M EUR | 1.000,00 EUR | 1.000,00 EUR | SG Issuer |
AAUUCLAmundi Finance Emissions SA 0.0% 21-JUL-2026 | — | 0 | 96,59% | 0,00% | 2026-07-21 | 57 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUE9LAmundi Finance Emissions SA 26.6% 18-JAN-2030 | — | 0 | 103,20% | 26,60% | 2030-01-18 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAE5LLCL Emissions SA 0.0% 10-JUL-2029 | — | 0 | 109,52% | 0,00% | 2029-07-10 | 1 B EUR | 100,00 EUR | — | LCL Emissions SA |
AAUB8LAmundi Finance Emissions SA 0.0% 28-JUL-2031 | — | 0 | 110,81% | 0,00% | 2031-07-28 | 600 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 | |
AAUE3LAmundi Finance Emissions SA 14-MAR-2029 | — | 0 | 109,01% | — | 2029-03-14 | 350 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUE5LAmundi Finance Emissions SA 25.6% 19-JUL-2029 | — | 0 | 107,28% | 25,60% | 2029-07-19 | 300 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUABLAmundi Finance Emissions SA 0.0% 11-JUN-2027 | — | 0 | 132,78% | 0,00% | 2027-06-11 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAAUELLCL Emissions SA 0.0% 23-APR-2027 | — | 0 | 113,54% | 0,00% | 2027-04-23 | 300 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
FFR0014005EE7SG Issuer 0.0% 17-DEC-2031 | — | 0 | 106,13% | 0,00% | 2031-12-17 | 2,09 M EUR | 1.000,00 EUR | 1.000,00 EUR | SG Issuer |
AAUANLAmundi Finance Emissions SA 0.0% 02-MAY-2027 | — | 0 | 94,66% | 0,00% | 2027-05-02 | 40 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAMLAmundi Finance Emissions SA 0.0% 23-APR-2027 | — | 0 | 129,95% | 0,00% | 2027-04-23 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |