商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
AAUF3LSX5E 1STN0133L | 35.89% | 100 | 95.28% | 33.60% | 2033-01-10 | 250 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUE9LBSKT 1STN0130L | 27.32% | 100 | 98.47% | 26.60% | 2030-01-18 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUE5LBASKT 1STN0729L | 24.55% | 100 | 102.25% | 25.60% | 2029-07-19 | 300 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUTPLOPCI STN0225L | 20.82% | 31.5 K | 99.46% | 1.00% | 2025-02-02 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAUULOPCI STN0425L | 9.62% | 500 | 97.91% | 0.00% | 2025-04-14 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUTULOPCI STN0725L | 6.01% | 14.4 K | 97.23% | 0.00% | 2025-07-15 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUE8LSX5E 1STN0932L | 4.60% | 30.7 K | 99.66% | 4.54% | 2032-09-17 | 800 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUTWLOPCI STN1225L | 4.33% | 16.1 K | 96.21% | 0.00% | 2025-12-21 | 60.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUTYLOPCI STN0226L | 4.17% | 100 | 95.86% | 0.00% | 2026-02-05 | 53.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUCLOPCI STN0726L | 3.88% | 9 K | 94.53% | 0.00% | 2026-07-21 | 57 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUDLOPCI STN1026L | 3.81% | 10.9 K | 93.74% | 0.00% | 2026-10-24 | 80 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUGLOPCI STN1226L | 3.79% | 6.5 K | 93.25% | 0.00% | 2026-12-22 | 100 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUE2LBSKT 1STN0729L | 3.72% | 100 | 103.00% | 4.51% | 2029-07-05 | 400 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUUJLOPCI STN0227L | 3.56% | 3.8 K | 93.22% | 0.00% | 2027-02-08 | 69 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUANLOPCI STN0527L | 3.46% | 7.7 K | 92.71% | 0.00% | 2027-05-02 | 40 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAFLOPCI STN1227L | 3.46% | 100 | 90.86% | 0.00% | 2027-12-21 | 37 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAELOPCI STN1027L | 3.31% | 2.7 K | 91.65% | 0.00% | 2027-10-24 | 54 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUACLOPCI STN0727L | 3.27% | 4.7 K | 92.47% | 0.00% | 2027-07-20 | 60 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAHLOPCI STN0228L | 3.26% | 100 | 90.99% | 0.00% | 2028-02-06 | 36.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUHLSXXSEP STN1226L | 3.25% | 82.6 K | 94.15% | 0.00% | 2026-12-21 | 400 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 | −0.39% | 217.1 K | 102.90% | 0.00% | 2032-03-12 | 1.5 B EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAD4LFIXED STN0333L | −1.10% | 85.2 K | 109.83% | 0.00% | 2033-03-07 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUB8LFIXED STN0731L | −1.14% | 499.7 K | 108.01% | 0.00% | 2031-07-28 | 600 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUB5LFIXED STN0531L | −1.34% | 164.8 K | 109.22% | 0.00% | 2031-05-09 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUC8LSX5E 1STN1232L | −1.43% | 16.3 K | 112.72% | 0.00% | 2032-12-20 | 110 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAE5LFIXED STN0729L | −1.46% | 65.6 K | 106.96% | 0.00% | 2029-07-10 | 1 B EUR | 100.00 EUR | — | LCL Emissions SA |
AAUC7LISXE5 STN1032L | −1.60% | 100 | 114.07% | 0.00% | 2032-10-08 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUD6LEBR3M 1STN1225L | −1.83% | 0 | 104.67% | 3.20% | 2025-12-22 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUCFLESTX STN0630L | −2.76% | 100 | 117.57% | 0.00% | 2030-06-21 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUCDLESTX STN0430L | −2.98% | 8 K | 118.37% | 0.00% | 2030-04-08 | 250 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAUELESTX STN0427L | −4.05% | 7.5 K | 110.00% | 0.00% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUB9LEBR3M STN0725L | −5.08% | 38.7 K | 104.33% | 3.20% | 2025-07-28 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAUALESTX STN0827L | −7.34% | 65.3 K | 123.01% | 0.00% | 2027-08-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUAGLESTX STN1227L | −7.82% | 22.3 K | 129.47% | 0.00% | 2027-12-22 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAMLESTX STN0427L | −8.97% | 90.7 K | 125.24% | 0.00% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUABLESTX STN0627L | −9.00% | 7.5 K | 127.26% | 0.00% | 2027-06-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUADLESTX STN0927L | −9.42% | 33.5 K | 132.53% | 0.00% | 2027-09-01 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUB6LEBR3M STN0525L | −15.60% | 15 K | 105.46% | 3.09% | 2025-05-05 | 150 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAH8LS5EPE 1STN0930L | — | 100 | 100.49% | — | 2030-09-10 | 300 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAUE3LSX5E 1STN0329L | — | 104.2 K | 102.40% | — | 2029-03-14 | 350 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAE3LSX5E 1STN0929L | — | 66.2 K | 110.51% | — | 2029-09-13 | 700 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH1LISXE5 1STN0130L | — | 100 | 112.08% | — | 2030-01-08 | 250 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAI1LS5EPE 1STN0630L | — | 100 | 103.17% | — | 2030-06-21 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH9LS5EPE 1STN0630L | — | 3.1 K | 103.17% | — | 2030-06-21 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH3LSX5E 1STN0430L | — | 71 K | 104.11% | — | 2030-04-18 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH2LSX5E 1STN0430L | — | 100 | 104.12% | — | 2030-04-18 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAUE6LSX5E 1STN0629L | — | 19.9 K | 103.94% | — | 2029-06-13 | 350 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |