Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAAUULOPCI STN0425L | 57.09% | 14.5 K | 98.46% | 0.00% | 2025-04-14 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUF3LSX5E 1STN0133L | 35.42% | 6 K | 96.23% | 33.60% | 2033-01-10 | 250 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUE9LBSKT 1STN0130L | 27.49% | 100 | 98.16% | 26.60% | 2030-01-18 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUE5LBASKT 1STN0729L | 24.04% | 3.8 K | 103.30% | 25.60% | 2029-07-19 | 300 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUTULOPCI STN0725L | 8.24% | 3.9 K | 97.75% | 0.00% | 2025-07-15 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
XXS2476441139SGIssuer FRN 26 | 7.08% | 0 | 96.87% | 4.32% | 2026-06-28 | 825 K USD | 1,000.00 USD | 1,000.00 USD | SG Issuer |
AAUTWLOPCI STN1225L | 4.59% | 8.9 K | 96.82% | 0.00% | 2025-12-21 | 60.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUE8LSX5E 1STN0932L | 4.37% | 14.4 K | 100.97% | 4.54% | 2032-09-17 | 800 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUTYLOPCI STN0226L | 4.22% | 100 | 96.57% | 0.00% | 2026-02-05 | 53.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
XXS2476557868SGIssuer FRN 30 | 3.75% | 0 | 95.21% | 2.67% | 2030-07-22 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer |
AAUUCLOPCI STN0726L | 3.68% | 3.5 K | 95.45% | 0.00% | 2026-07-21 | 57 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUGLOPCI STN1226L | 3.56% | 11.8 K | 94.24% | 0.00% | 2026-12-22 | 100 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUDLOPCI STN1026L | 3.55% | 2.4 K | 94.76% | 0.00% | 2026-10-24 | 80 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUJLOPCI STN0227L | 3.41% | 100 | 94.06% | 0.00% | 2027-02-08 | 69 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUANLOPCI STN0527L | 3.31% | 2 K | 93.57% | 0.00% | 2027-05-02 | 40 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAFLOPCI STN1227L | 3.27% | 700 | 91.85% | 0.00% | 2027-12-21 | 37 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUE2LBSKT 1STN0729L | 3.27% | 100 | 104.65% | 4.51% | 2029-07-05 | 400 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUAELOPCI STN1027L | 3.11% | 100 | 92.63% | 0.00% | 2027-10-24 | 54 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUACLOPCI STN0727L | 3.10% | 7 K | 93.36% | 0.00% | 2027-07-20 | 60 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAHLOPCI STN0228L | 3.07% | 100 | 91.97% | 0.00% | 2028-02-06 | 36.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUHLSXXSEP STN1226L | 2.97% | 10.1 K | 95.15% | 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 |
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 |
AAUE4LFIXED 1STN0332L | −0.53% | 139.5 K | 103.85% | 0.00% | 2032-03-12 | 1.5 B EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAD4LFIXED STN0333L | −1.25% | 100 K | 111.01% | 0.00% | 2033-03-07 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUB8LFIXED STN0731L | −1.39% | 100 | 109.62% | 0.00% | 2031-07-28 | 600 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUC8LSX5E 1STN1232L | −1.45% | 100 | 112.59% | 0.00% | 2032-12-20 | 110 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUB5LFIXED STN0531L | −1.51% | 108.9 K | 110.15% | 0.00% | 2031-05-09 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUC7LISXE5 STN1032L | −1.64% | 100 | 114.03% | 0.00% | 2032-10-08 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAE5LFIXED STN0729L | −1.76% | 121.5 K | 108.13% | 0.00% | 2029-07-10 | 1 B EUR | 100.00 EUR | — | LCL Emissions SA |
AAUCFLESTX STN0630L | −2.97% | 6.6 K | 118.36% | 0.00% | 2030-06-21 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUCDLESTX STN0430L | −3.09% | 0 | 118.32% | 0.00% | 2030-04-08 | 250 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUD6LEBR3M 1STN1225L | −3.97% | 0 | 105.30% | 3.20% | 2025-12-22 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAUELESTX STN0427L | −4.71% | 100 | 110.69% | 0.00% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAAUALESTX STN0827L | −8.11% | 79.9 K | 123.58% | 0.00% | 2027-08-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUAGLESTX STN1227L | −8.38% | 18.5 K | 129.50% | 0.00% | 2027-12-22 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUABLESTX STN0627L | −8.92% | 54.8 K | 124.21% | 0.00% | 2027-06-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUADLESTX STN0927L | −9.65% | 2.7 K | 130.33% | 0.00% | 2027-09-01 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAMLESTX STN0427L | −9.78% | 100 | 125.11% | 0.00% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUB9LEBR3M STN0725L | −11.16% | 0 | 104.69% | 3.20% | 2025-07-28 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUB6LEBR3M STN0525L | −61.82% | 0 | 105.81% | 3.00% | 2025-05-05 | 150 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAH2LSX5E 1STN0430L | — | 100 | 102.50% | — | 2030-04-18 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAE3LSX5E 1STN0929L | — | 19.1 K | 110.72% | — | 2029-09-13 | 700 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH8LS5EPE 1STN0930L | — | 100 | 98.57% | — | 2030-09-10 | 300 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH3LSX5E 1STN0430L | — | 59.3 K | 102.55% | — | 2030-04-18 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAUE3LSX5E 1STN0329L | — | 100 | 105.18% | — | 2029-03-14 | 350 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAH9LS5EPE 1STN0630L | — | 100 | 102.89% | — | 2030-06-21 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAUE6LSX5E 1STN0629L | — | 5.1 K | 101.52% | — | 2029-06-13 | 350 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAH1LISXE5 1STN0130L | — | 100 | 113.17% | — | 2030-01-08 | 250 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAI1LS5EPE 1STN0630L | — | 100 | 102.88% | — | 2030-06-21 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |