Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
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 | 2,25% | 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 | −0,93% | 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 | −6,86% | 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 | −7,29% | 120,74% | 0,00% | 2027-04-23 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUADLESTX STN0927L | −8,10% | 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 |