Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAUF3LSX5E 1STN0133L | 34.74% | 0 | 97.60% | 33.60% | 2033-01-10 | 250 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUE9LBSKT 1STN0130L | 26.68% | 0 | 99.83% | 26.60% | 2030-01-18 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUE5LBASKT 1STN0729L | 24.03% | 0 | 103.35% | 25.60% | 2029-07-19 | 300 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAUULOPCI STN0425L | 14.48% | 0 | 98.17% | 0.00% | 2025-04-14 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUTULOPCI STN0725L | 6.71% | 0 | 97.51% | 0.00% | 2025-07-15 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUTWLOPCI STN1225L | 4.42% | 0 | 96.52% | 0.00% | 2025-12-21 | 60.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUTYLOPCI STN0226L | 4.16% | 0 | 96.23% | 0.00% | 2026-02-05 | 53.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUE8LSX5E 1STN0932L | 4.14% | 0 | 102.27% | 4.54% | 2032-09-17 | 800 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUUCLOPCI STN0726L | 3.76% | 0 | 95.01% | 0.00% | 2026-07-21 | 57 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUDLOPCI STN1026L | 3.66% | 0 | 94.28% | 0.00% | 2026-10-24 | 80 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUGLOPCI STN1226L | 3.63% | 0 | 93.81% | 0.00% | 2026-12-22 | 100 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUJLOPCI STN0227L | 3.44% | 0 | 93.71% | 0.00% | 2027-02-08 | 69 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUANLOPCI STN0527L | 3.34% | 0 | 93.21% | 0.00% | 2027-05-02 | 40 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAFLOPCI STN1227L | 3.31% | 0 | 91.47% | 0.00% | 2027-12-21 | 37 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUE2LBSKT 1STN0729L | 3.26% | 0 | 104.77% | 4.51% | 2029-07-05 | 400 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUAELOPCI STN1027L | 3.16% | 0 | 92.25% | 0.00% | 2027-10-24 | 54 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUACLOPCI STN0727L | 3.13% | 0 | 93.02% | 0.00% | 2027-07-20 | 60 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUHLSXXSEP STN1226L | 3.12% | 0 | 94.64% | 0.00% | 2026-12-21 | 400 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAHLOPCI STN0228L | 3.11% | 0 | 91.60% | 0.00% | 2028-02-06 | 36.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAD9LFIXED 4.5STN0633L | 0.00% | 0 | 100.00% | 0.00% | 2033-06-02 | 30 M 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 |
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 | −0.59% | 0 | 104.34% | 0.00% | 2032-03-12 | 1.5 B EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAD4LFIXED STN0333L | −1.22% | 0 | 110.91% | 0.00% | 2033-03-07 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUB8LFIXED STN0731L | −1.37% | 0 | 109.64% | 0.00% | 2031-07-28 | 600 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUB5LFIXED STN0531L | −1.50% | 0 | 110.28% | 0.00% | 2031-05-09 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUC8LSX5E 1STN1232L | −1.64% | 0 | 114.76% | 0.00% | 2032-12-20 | 110 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAE5LFIXED STN0729L | −1.68% | 0 | 107.90% | 0.00% | 2029-07-10 | 1 B EUR | 100.00 EUR | — | LCL Emissions SA |
AAUC7LISXE5 STN1032L | −1.81% | 0 | 116.04% | 0.00% | 2032-10-08 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUD6LEBR3M 1STN1225L | −2.73% | 0 | 104.97% | 3.20% | 2025-12-22 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUCFLESTX STN0630L | −2.86% | 0 | 117.97% | 0.00% | 2030-06-21 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUCDLESTX STN0430L | −3.08% | 0 | 118.67% | 0.00% | 2030-04-08 | 250 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAUELESTX STN0427L | −5.05% | 0 | 112.20% | 0.00% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUB9LEBR3M STN0725L | −7.57% | 0 | 104.63% | 3.20% | 2025-07-28 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAUALESTX STN0827L | −8.38% | 0 | 125.90% | 0.00% | 2027-08-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUAGLESTX STN1227L | −9.01% | 0 | 134.06% | 0.00% | 2027-12-22 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUABLESTX STN0627L | −10.38% | 0 | 131.16% | 0.00% | 2027-06-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAMLESTX STN0427L | −10.41% | 0 | 128.90% | 0.00% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUADLESTX STN0927L | −10.82% | 0 | 137.35% | 0.00% | 2027-09-01 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUB6LEBR3M STN0525L | −26.06% | 0 | 105.69% | 3.00% | 2025-05-05 | 150 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAE3LSX5E 1STN0929L | — | 0 | 111.59% | — | 2029-09-13 | 700 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH2LSX5E 1STN0430L | — | 0 | 105.90% | — | 2030-04-18 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAUE3LSX5E 1STN0329L | — | 0 | 106.27% | — | 2029-03-14 | 350 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUE6LSX5E 1STN0629L | — | 0 | 106.68% | — | 2029-06-13 | 350 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAH1LISXE5 1STN0130L | — | 0 | 114.09% | — | 2030-01-08 | 250 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH9LS5EPE 1STN0630L | — | 0 | 104.34% | — | 2030-06-21 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAI1LS5EPE 1STN0630L | — | 0 | 104.33% | — | 2030-06-21 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH3LSX5E 1STN0430L | — | 0 | 105.94% | — | 2030-04-18 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH8LS5EPE 1STN0930L | — | 0 | 102.02% | — | 2030-09-10 | 300 M EUR | 100.00 EUR | — | LCL Emissions SA |