ANI 債券
以下是 AMUNDI SA 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
FFR0014005EE7SGIssuer 31 | 129.25% | 0 | 10.48% | 0.00% | 2031-12-17 | 2.09 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer |
AAUF3LSX5E 1STN0133L | 35.44% | 100 | 96.21% | 33.60% | 2033-01-10 | 250 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUE9LBSKT 1STN0130L | 27.19% | 100 | 98.78% | 26.60% | 2030-01-18 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUE5LBASKT 1STN0729L | 23.61% | 100 | 104.20% | 25.60% | 2029-07-19 | 300 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUTULOPCI STN0725L | 10.49% | 11.9 K | 98.11% | 0.00% | 2025-07-15 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
XXS2476441139SGIssuer FRN 26 | 7.19% | 0 | 97.02% | 4.35% | 2026-06-28 | 825 K USD | 1,000.00 USD | 1,000.00 USD | SG Issuer |
AAUTWLOPCI STN1225L | 4.72% | 4.8 K | 97.16% | 0.00% | 2025-12-21 | 60.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
FFR0014004DL7SGIssuer 36 | 4.64% | 0 | 65.82% | 0.00% | 2036-07-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer |
AAUE8LSX5E 1STN0932L | 4.34% | 100 | 101.12% | 4.54% | 2032-09-17 | 800 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUTYLOPCI STN0226L | 4.25% | 100 | 96.93% | 0.00% | 2026-02-05 | 53.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUCLOPCI STN0726L | 3.56% | 100 | 95.90% | 0.00% | 2026-07-21 | 57 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
XXS2476557868SGIssuer FRN 30 | 3.55% | 0 | 94.95% | 2.40% | 2030-07-22 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer |
AAUUDLOPCI STN1026L | 3.45% | 30.7 K | 95.20% | 0.00% | 2026-10-24 | 80 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUGLOPCI STN1226L | 3.35% | 1.6 K | 94.84% | 0.00% | 2026-12-22 | 100 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUJLOPCI STN0227L | 3.31% | 100 | 94.52% | 0.00% | 2027-02-08 | 69 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAFLOPCI STN1227L | 3.26% | 7.2 K | 92.14% | 0.00% | 2027-12-21 | 37 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUANLOPCI STN0527L | 3.25% | 100 | 93.95% | 0.00% | 2027-05-02 | 40 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAELOPCI STN1027L | 3.15% | 9.6 K | 92.81% | 0.00% | 2027-10-24 | 54 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUACLOPCI STN0727L | 3.14% | 11 K | 93.54% | 0.00% | 2027-07-20 | 60 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAHLOPCI STN0228L | 3.12% | 100 | 92.10% | 0.00% | 2028-02-06 | 36.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUE2LBSKT 1STN0729L | 3.11% | 100 | 105.17% | 4.51% | 2029-07-05 | 400 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUUHLSXXSEP STN1226L | 2.83% | 78.5 K | 95.62% | 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 |
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 |
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 | −0.70% | 56.9 K | 105.02% | 0.00% | 2032-03-12 | 1.5 B EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAD4LFIXED STN0333L | −1.33% | 119.9 K | 111.65% | 0.00% | 2033-03-07 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUB8LFIXED STN0731L | −1.48% | 46.6 K | 110.18% | 0.00% | 2031-07-28 | 600 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUB5LFIXED STN0531L | −1.67% | 384.5 K | 111.12% | 0.00% | 2031-05-09 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUC8LSX5E 1STN1232L | −1.68% | 2.2 K | 114.71% | 0.00% | 2032-12-20 | 110 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUC7LISXE5 STN1032L | −1.83% | 100 | 115.75% | 0.00% | 2032-10-08 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAE5LFIXED STN0729L | −1.91% | 256.2 K | 108.68% | 0.00% | 2029-07-10 | 1 B EUR | 100.00 EUR | — | LCL Emissions SA |
AAUCFLESTX STN0630L | −3.12% | 100 | 119.00% | 0.00% | 2030-06-21 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUD6LEBR3M 1STN1225L | −5.44% | 0 | 105.56% | 3.20% | 2025-12-22 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAUELESTX STN0427L | −5.48% | 106.7 K | 112.00% | 0.00% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAAUALESTX STN0827L | −9.05% | 29.8 K | 125.69% | 0.00% | 2027-08-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUAGLESTX STN1227L | −9.46% | 22.7 K | 133.00% | 0.00% | 2027-12-22 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAMLESTX STN0427L | −11.05% | 15.1 K | 127.57% | 0.00% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUABLESTX STN0627L | −11.29% | 100 | 130.88% | 0.00% | 2027-06-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUADLESTX STN0927L | −11.82% | 19.9 K | 137.66% | 0.00% | 2027-09-01 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUB9LEBR3M STN0725L | −18.76% | 0 | 105.02% | 3.20% | 2025-07-28 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUE3LSX5E 1STN0329L | — | 11 K | 106.53% | — | 2029-03-14 | 350 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAE3LSX5E 1STN0929L | — | 42.2 K | 111.66% | — | 2029-09-13 | 700 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAUE6LSX5E 1STN0629L | — | 79.5 K | 107.43% | — | 2029-06-13 | 350 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAH9LS5EPE 1STN0630L | — | 30.5 K | 103.74% | — | 2030-06-21 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH3LSX5E 1STN0430L | — | 8.5 K | 105.65% | — | 2030-04-18 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH2LSX5E 1STN0430L | — | 13 K | 114.46% | — | 2030-04-18 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH1LISXE5 1STN0130L | — | 100 | 113.50% | — | 2030-01-08 | 250 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH8LS5EPE 1STN0930L | — | 100 | 102.13% | — | 2030-09-10 | 300 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAI1LS5EPE 1STN0630L | — | 100 | 103.73% | — | 2030-06-21 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |