Obbligazioni ANI
Di seguito è riportato l'elenco delle obbligazioni societarie Amundi S.A.. 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 |
---|---|---|---|---|---|---|---|---|---|
FFR0014005EE7SGIssuer 31 | 125,51% | 0 | 10,97% | 0,00% | 2031-12-17 | 2,09 M EUR | 1.000,00 EUR | 1.000,00 EUR | SG Issuer |
AAUTULOPCI STN0725L | 41,05% | 23,3 K | 98,45% | 0,00% | 2025-07-15 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUF3LSX5E 1STN0133L | 34,55% | 100 | 98,02% | 33,60% | 2033-01-10 | 250 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUE9LBSKT 1STN0130L | 26,00% | 100 | 101,25% | 26,60% | 2030-01-18 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUE5LBASKT 1STN0729L | 22,75% | 600 | 106,01% | 25,60% | 2029-07-19 | 300 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
XXS2476441139SGIssuer FRN 26 | 7,91% | 0 | 96,67% | 4,29% | 2026-06-28 | 825 K USD | 1.000,00 USD | 1.000,00 USD | SG Issuer |
AAUTWLOPCI STN1225L | 5,39% | 2 K | 97,51% | 0,00% | 2025-12-21 | 60,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUTYLOPCI STN0226L | 4,75% | 100 | 97,23% | 0,00% | 2026-02-05 | 53,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
FFR0014004DL7SGIssuer 36 | 4,69% | 0 | 65,88% | 0,00% | 2036-07-16 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | SG Issuer |
AAUE8LSX5E 1STN0932L | 4,05% | 100 | 102,75% | 4,54% | 2032-09-17 | 800 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUUCLOPCI STN0726L | 3,62% | 100 | 96,32% | 0,00% | 2026-07-21 | 57 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUDLOPCI STN1026L | 3,47% | 100 | 95,64% | 0,00% | 2026-10-24 | 80 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUGLOPCI STN1226L | 3,38% | 100 | 95,24% | 0,00% | 2026-12-22 | 100 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
XXS2476557868SGIssuer FRN 30 | 3,38% | 0 | 95,75% | 2,40% | 2030-07-22 | 1 M EUR | 1.000,00 EUR | 1.000,00 EUR | SG Issuer |
AAUUJLOPCI STN0227L | 3,34% | 1,5 K | 94,90% | 0,00% | 2027-02-08 | 69 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUANLOPCI STN0527L | 3,28% | 100 | 94,32% | 0,00% | 2027-05-02 | 40 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAFLOPCI STN1227L | 3,27% | 100 | 92,51% | 0,00% | 2027-12-21 | 37 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUACLOPCI STN0727L | 3,24% | 200 | 93,76% | 0,00% | 2027-07-20 | 60 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAHLOPCI STN0228L | 3,17% | 7,2 K | 92,37% | 0,00% | 2028-02-06 | 36,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAELOPCI STN1027L | 3,17% | 4,8 K | 93,16% | 0,00% | 2027-10-24 | 54 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUUHLSXXSEP STN1226L | 2,87% | 100 | 95,94% | 0,00% | 2026-12-21 | 400 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUE2LBSKT 1STN0729L | 2,51% | 10,7 K | 107,30% | 4,51% | 2029-07-05 | 400 M EUR | 100,00 EUR | — | Amundi Finance 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 |
FFI4000549431SGIssuer 28 | 0,00% | 0 | 100,00% | 0,00% | 2028-04-10 | 15 M EUR | 5.000,00 EUR | 5.000,00 EUR | SG Issuer |
AAAD9LFIXED 4.5STN0633L | 0,00% | 0 | 100,00% | 0,00% | 2033-06-02 | 30 M 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 | −0,80% | 45,7 K | 105,66% | 0,00% | 2032-03-12 | 1,5 B EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAD4LFIXED STN0333L | −1,43% | 161,3 K | 112,32% | 0,00% | 2033-03-07 | 1,5 B EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUB8LFIXED STN0731L | −1,53% | 18,7 K | 110,25% | 0,00% | 2031-07-28 | 600 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUB5LFIXED STN0531L | −1,80% | 169 K | 111,82% | 0,00% | 2031-05-09 | 1,5 B EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUC8LSX5E 1STN1232L | −1,83% | 200 | 115,86% | 0,00% | 2032-12-20 | 110 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUC7LISXE5 STN1032L | −1,99% | 42,9 K | 116,96% | 0,00% | 2032-10-08 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAE5LFIXED STN0729L | −2,06% | 293,7 K | 109,06% | 0,00% | 2029-07-10 | 1 B EUR | 100,00 EUR | — | LCL Emissions SA |
AAUCFLESTX STN0630L | −3,28% | 0 | 119,63% | 0,00% | 2030-06-21 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAUELESTX STN0427L | −6,26% | 36,7 K | 112,79% | 0,00% | 2027-04-23 | 300 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUD6LEBR3M 1STN1225L | −8,48% | 0 | 105,80% | 3,20% | 2025-12-22 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAUALESTX STN0827L | −9,89% | 200 | 126,41% | 0,00% | 2027-08-11 | 300 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUAGLESTX STN1227L | −10,25% | 200 | 134,04% | 0,00% | 2027-12-22 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUABLESTX STN0627L | −12,03% | 23,2 K | 130,55% | 0,00% | 2027-06-11 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAMLESTX STN0427L | −12,27% | 6,5 K | 128,57% | 0,00% | 2027-04-23 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUADLESTX STN0927L | −12,69% | 3,9 K | 138,00% | 0,00% | 2027-09-01 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUB9LEBR3M STN0725L | −66,22% | 0 | 105,40% | 3,20% | 2025-07-28 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAH8LS5EPE 1STN0930L | — | 3,2 K | 102,35% | — | 2030-09-10 | 300 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAE3LSX5E 1STN0929L | — | 5,3 K | 112,85% | — | 2029-09-13 | 700 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH3LSX5E 1STN0430L | — | 9 K | 107,05% | — | 2030-04-18 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH9LS5EPE 1STN0630L | — | 16,6 K | 104,67% | — | 2030-06-21 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAI1LS5EPE 1STN0630L | — | 4,4 K | 104,67% | — | 2030-06-21 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH1LISXE5 1STN0130L | — | 3,1 K | 116,21% | — | 2030-01-08 | 250 M EUR | 100,00 EUR | — | LCL Emissions SA |
FFR001400TA27SGIssuer 34 | — | 0 | 97,75% | — | 2034-10-16 | 3 M EUR | 1.000,00 EUR | 1.000,00 EUR | SG Issuer |
AAUE3LSX5E 1STN0329L | — | 85,8 K | 107,65% | — | 2029-03-14 | 350 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUE6LSX5E 1STN0629L | — | 56,1 K | 107,60% | — | 2029-06-13 | 350 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
FFR0013208774SGIssuer 13/07/2027 Dow Jones Sustainability Europe Index EUR | — | 0 | 13,12% | 0,00% | 2027-07-13 | 300 M EUR | 1.000,00 EUR | 1.000,00 EUR | SG Issuer |
AAAH2LSX5E 1STN0430L | — | 6,1 K | 107,07% | — | 2030-04-18 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |