シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
AAUE5LBASKT 1STN0729L | 25.36% | 100.70% | 25.60% | 2029-07-19 | — | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUE9LBSKT 1STN0130L | 4.67% | 96.91% | 4.00% | 2030-01-18 | — | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUE8LSX5E 1STN0932L | 4.55% | 99.93% | 4.54% | 2032-09-17 | 800 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUUCLOPCI STN0726L | 3.20% | 94.68% | 0.00% | 2026-07-21 | 57 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUHLSXXSEP STN1226L | 3.17% | 93.49% | 0.00% | 2026-12-21 | 400 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUDLOPCI STN1026L | 2.85% | 94.55% | 0.00% | 2026-10-24 | 80 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUTYLOPCI STN0226L | 2.76% | 96.60% | 0.00% | 2026-02-05 | 53.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAFLOPCI STN1227L | 2.49% | 92.51% | 0.00% | 2027-12-21 | 37 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUGLOPCI STN1226L | 2.41% | 95.00% | 0.00% | 2026-12-22 | 100 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAHLOPCI STN0228L | 2.34% | 92.66% | 0.00% | 2028-02-06 | 36.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAELOPCI STN1027L | 2.33% | 93.33% | 0.00% | 2027-10-24 | 54 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUANLOPCI STN0527L | 2.32% | 94.38% | 0.00% | 2027-05-02 | 40 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUJLOPCI STN0227L | 2.32% | 94.90% | 0.00% | 2027-02-08 | 69 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAUULOPCI STN0425L | 2.19% | 97.83% | 0.00% | 2025-04-14 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUTWLOPCI STN1225L | 2.17% | 97.59% | 0.00% | 2025-12-21 | 60.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUACLOPCI STN0727L | 2.16% | 94.32% | 0.00% | 2027-07-20 | 60 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUTPLOPCI STN0225L | 2.06% | 98.95% | 1.00% | 2025-02-02 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUTULOPCI STN0725L | 1.95% | 98.07% | 0.00% | 2025-07-15 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUTOLOPCI STN1224L | 1.23% | 99.97% | 1.20% | 2024-12-22 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUD6LEBR3M 1STN1225L | 0.05% | 103.84% | 3.46% | 2025-12-22 | — | 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 |
AAAE2LFIXED STN0533L | 0.00% | 100.00% | 0.00% | 2033-05-02 | 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 |
AAUB9LEBR3M STN0725L | −0.42% | 103.63% | 3.20% | 2025-07-28 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUB6LEBR3M STN0525L | −0.86% | 104.08% | 3.20% | 2025-05-05 | 150 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAD4LFIXED STN0333L | −1.06% | 109.23% | 0.00% | 2033-03-07 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUB8LFIXED STN0731L | −1.07% | 107.45% | 0.00% | 2031-07-28 | 600 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUB5LFIXED STN0531L | −1.19% | 108.08% | 0.00% | 2031-05-09 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUC8LSX5E 1STN1232L | −1.27% | 110.89% | 0.00% | 2032-12-20 | 110 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAE5LFIXED STN0729L | −1.32% | 106.36% | 0.00% | 2029-07-10 | 1 B EUR | 100.00 EUR | — | LCL Emissions SA |
AAUC7LISXE5 STN1032L | −1.47% | 112.36% | 0.00% | 2032-10-08 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUCFLESTX STN0630L | −2.62% | 115.94% | 0.00% | 2030-06-21 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUCDLESTX STN0430L | −2.95% | 117.41% | 0.00% | 2030-04-08 | 250 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAUELESTX STN0427L | −2.98% | 107.61% | 0.00% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUCZLESTX STN1229L | −3.08% | 117.13% | 0.00% | 2029-12-20 | 160 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAUALESTX STN0827L | −6.42% | 119.46% | 0.00% | 2027-08-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUAGLESTX STN1227L | −7.01% | 124.65% | 0.00% | 2027-12-22 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAMLESTX STN0427L | −7.57% | 120.55% | 0.00% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUABLESTX STN0627L | −7.59% | 121.88% | 0.00% | 2027-06-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUADLESTX STN0927L | −8.20% | 126.17% | 0.00% | 2027-09-01 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAH9LS5EPE 1STN0630L | — | 100.43% | — | 2030-06-21 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH1LISXE5 1STN0130L | — | 108.11% | — | 2030-01-08 | 250 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH3LSX5E 1STN0430L | — | 101.40% | — | 2030-04-18 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAI1LS5EPE 1STN0630L | — | 100.43% | — | 2030-06-21 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH8LS5EPE 1STN0930L | — | 97.69% | — | 2030-09-10 | 300 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAUE6LSX5E 1STN0629L | — | 100.16% | — | 2029-06-13 | — | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAE3LSX5E 1STN0929L | — | 108.33% | — | 2029-09-13 | — | 100.00 EUR | — | LCL Emissions SA |
AAAH2LSX5E 1STN0430L | — | 101.31% | — | 2030-04-18 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |