Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
AAUF3LSX5E 1STN0133L | 35,95% | 4,9 K | 95,17% | 33,60% | 2033-01-10 | 250 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUE9LBSKT 1STN0130L | 27,52% | 100 | 98,08% | 26,60% | 2030-01-18 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUE5LBASKT 1STN0729L | 24,09% | 100 | 103,20% | 25,60% | 2029-07-19 | 300 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAUULOPCI STN0425L | 20,00% | 10,8 K | 98,33% | 0,00% | 2025-04-14 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUTULOPCI STN0725L | 7,14% | 19,6 K | 97,65% | 0,00% | 2025-07-15 | — | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
XXS2476441139SGIssuer FRN 26 | 6,43% | 0 | 97,53% | 4,36% | 2026-06-28 | 825 K USD | 1.000,00 USD | 1.000,00 USD | SG Issuer |
AAUE8LSX5E 1STN0932L | 4,57% | 100 | 99,80% | 4,54% | 2032-09-17 | 800 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUTWLOPCI STN1225L | 4,50% | 100 | 96,64% | 0,00% | 2025-12-21 | 60,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUTYLOPCI STN0226L | 4,26% | 12,9 K | 96,31% | 0,00% | 2026-02-05 | 53,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUCLOPCI STN0726L | 3,82% | 100 | 95,08% | 0,00% | 2026-07-21 | 57 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUDLOPCI STN1026L | 3,75% | 10,9 K | 94,29% | 0,00% | 2026-10-24 | 80 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUGLOPCI STN1226L | 3,68% | 100 | 93,87% | 0,00% | 2026-12-22 | 100 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUJLOPCI STN0227L | 3,54% | 100 | 93,67% | 0,00% | 2027-02-08 | 69 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUE2LBSKT 1STN0729L | 3,45% | 100 | 103,98% | 4,51% | 2029-07-05 | 400 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUANLOPCI STN0527L | 3,43% | 100 | 93,17% | 0,00% | 2027-05-02 | 40 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAFLOPCI STN1227L | 3,41% | 24,5 K | 91,37% | 0,00% | 2027-12-21 | 37 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAELOPCI STN1027L | 3,26% | 100 | 92,15% | 0,00% | 2027-10-24 | 54 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUACLOPCI STN0727L | 3,22% | 100 | 92,97% | 0,00% | 2027-07-20 | 60 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAHLOPCI STN0228L | 3,20% | 100 | 91,50% | 0,00% | 2028-02-06 | 36,5 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUUHLSXXSEP STN1226L | 3,20% | 41,4 K | 94,63% | 0,00% | 2026-12-21 | 400 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance 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 |
AAAE2LFIXED STN0533L | 0,00% | 0 | 100,00% | 0,00% | 2033-05-02 | 30 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAAD9LFIXED 4.5STN0633L | 0,00% | 0 | 100,00% | 0,00% | 2033-06-02 | 30 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAUE4LFIXED 1STN0332L | −0,40% | 225,3 K | 102,85% | 0,00% | 2032-03-12 | 1,5 B EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAD4LFIXED STN0333L | −1,09% | 73,5 K | 109,50% | 0,00% | 2033-03-07 | 1,5 B EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUB8LFIXED STN0731L | −1,21% | 25 K | 108,35% | 0,00% | 2031-07-28 | 600 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUB5LFIXED STN0531L | −1,39% | 87,9 K | 109,35% | 0,00% | 2031-05-09 | 1,5 B EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUC8LSX5E 1STN1232L | −1,55% | 200 | 113,71% | 0,00% | 2032-12-20 | 110 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAE5LFIXED STN0729L | −1,58% | 13,1 K | 107,34% | 0,00% | 2029-07-10 | 1 B EUR | 100,00 EUR | — | LCL Emissions SA |
AAUC7LISXE5 STN1032L | −1,74% | 100 | 115,18% | 0,00% | 2032-10-08 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUCFLESTX STN0630L | −3,02% | 4,8 K | 118,94% | 0,00% | 2030-06-21 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUD6LEBR3M 1STN1225L | −3,12% | 0 | 105,02% | 3,20% | 2025-12-22 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUCDLESTX STN0430L | −3,13% | 14,8 K | 118,85% | 0,00% | 2030-04-08 | 250 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAUELESTX STN0427L | −5,01% | 11,3 K | 111,82% | 0,00% | 2027-04-23 | 300 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAAUALESTX STN0827L | −8,41% | 7,9 K | 125,42% | 0,00% | 2027-08-11 | 300 M EUR | 100,00 EUR | 100,00 EUR | LCL Emissions SA |
AAUB9LEBR3M STN0725L | −8,92% | 0 | 104,67% | 3,20% | 2025-07-28 | 200 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAUAGLESTX STN1227L | −8,97% | 31 K | 133,15% | 0,00% | 2027-12-22 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUABLESTX STN0627L | −10,16% | 17,1 K | 129,52% | 0,00% | 2027-06-11 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUAMLESTX STN0427L | −10,47% | 25,5 K | 128,36% | 0,00% | 2027-04-23 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUADLESTX STN0927L | −10,65% | 22,2 K | 135,66% | 0,00% | 2027-09-01 | 300 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAUB6LEBR3M STN0525L | −35,90% | 7,6 K | 105,84% | 3,00% | 2025-05-05 | 150 M EUR | 100,00 EUR | 100,00 EUR | Amundi Finance Emissions SA |
AAAH1LISXE5 1STN0130L | — | 100 | 113,66% | — | 2030-01-08 | 250 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH3LSX5E 1STN0430L | — | 63,9 K | 105,11% | — | 2030-04-18 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAUE6LSX5E 1STN0629L | — | 32,6 K | 105,01% | — | 2029-06-13 | 350 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAH8LS5EPE 1STN0930L | — | 100 | 101,10% | — | 2030-09-10 | 300 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAUE3LSX5E 1STN0329L | — | 1,3 K | 105,68% | — | 2029-03-14 | 350 M EUR | 100,00 EUR | — | Amundi Finance Emissions SA |
AAAH2LSX5E 1STN0430L | — | 100 | 105,06% | — | 2030-04-18 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAE3LSX5E 1STN0929L | — | 11,4 K | 111,10% | — | 2029-09-13 | 700 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAH9LS5EPE 1STN0630L | — | 8 K | 103,94% | — | 2030-06-21 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |
AAAI1LS5EPE 1STN0630L | — | 100 | 103,92% | — | 2030-06-21 | 500 M EUR | 100,00 EUR | — | LCL Emissions SA |