Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAUF3LSX5E 1STN0133L D | 35.78% | 7.9 K | 95.52% | 33.60% | 2033-01-10 | 250 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUE9LBSKT 1STN0130L D | 28.11% | 200 | 96.92% | 26.60% | 2030-01-18 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUE5LBASKT 1STN0729L D | 24.29% | 100 | 102.75% | 25.60% | 2029-07-19 | 300 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUTULOPCI STN0725L D | 8.76% | 100 | 97.84% | 0.00% | 2025-07-15 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
XXS2476441139SGIssuer FRN 26 D | 7.15% | 0 | 96.89% | 4.35% | 2026-06-28 | 825 K USD | 1,000.00 USD | 1,000.00 USD | SG Issuer |
AAUTWLOPCI STN1225L D | 4.61% | 4.9 K | 96.93% | 0.00% | 2025-12-21 | 60.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUE8LSX5E 1STN0932L D | 4.49% | 100 | 100.25% | 4.54% | 2032-09-17 | 800 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUTYLOPCI STN0226L D | 4.18% | 200 | 96.71% | 0.00% | 2026-02-05 | 53.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
XXS2476557868SGIssuer FRN 30 D | 3.87% | 0 | 94.75% | 2.67% | 2030-07-22 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer |
AAUUCLOPCI STN0726L D | 3.61% | 9.9 K | 95.62% | 0.00% | 2026-07-21 | 57 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUE2LBSKT 1STN0729L D | 3.54% | 100 | 103.58% | 4.51% | 2029-07-05 | 400 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUUDLOPCI STN1026L D | 3.48% | 43.4 K | 94.95% | 0.00% | 2026-10-24 | 80 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUGLOPCI STN1226L D | 3.45% | 9.6 K | 94.49% | 0.00% | 2026-12-22 | 100 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUJLOPCI STN0227L D | 3.36% | 3.4 K | 94.23% | 0.00% | 2027-02-08 | 69 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUANLOPCI STN0527L D | 3.31% | 4.8 K | 93.65% | 0.00% | 2027-05-02 | 40 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAFLOPCI STN1227L D | 3.27% | 4.3 K | 91.93% | 0.00% | 2027-12-21 | 37 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAELOPCI STN1027L D | 3.11% | 2.2 K | 92.71% | 0.00% | 2027-10-24 | 54 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUACLOPCI STN0727L D | 3.08% | 100 | 93.48% | 0.00% | 2027-07-20 | 60 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUAHLOPCI STN0228L D | 3.07% | 8.7 K | 92.04% | 0.00% | 2028-02-06 | 36.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUUHLSXXSEP STN1226L D | 2.88% | 49.8 K | 95.36% | 0.00% | 2026-12-21 | 400 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAE2LFIXED STN0533L D | 0.00% | 0 | 100.00% | 0.00% | 2033-05-02 | 30 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAAE4LFIXED STN0633L D | 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 D | 0.00% | 0 | 100.00% | 0.00% | 2033-06-02 | 30 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAUE4LFIXED 1STN0332L D | −0.59% | 76.3 K | 104.29% | 0.00% | 2032-03-12 | 1.5 B EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAD4LFIXED STN0333L D | −1.26% | 153.5 K | 111.07% | 0.00% | 2033-03-07 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUB8LFIXED STN0731L D | −1.41% | 39 K | 109.70% | 0.00% | 2031-07-28 | 600 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUC8LSX5E 1STN1232L D | −1.48% | 20.1 K | 112.81% | 0.00% | 2032-12-20 | 110 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUB5LFIXED STN0531L D | −1.58% | 191.2 K | 110.60% | 0.00% | 2031-05-09 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUC7LISXE5 STN1032L D | −1.64% | 100 | 113.97% | 0.00% | 2032-10-08 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAE5LFIXED STN0729L D | −1.81% | 173 K | 108.30% | 0.00% | 2029-07-10 | 1 B EUR | 100.00 EUR | — | LCL Emissions SA |
AAUCFLESTX STN0630L D | −2.88% | 6.8 K | 117.58% | 0.00% | 2030-06-21 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUCDLESTX STN0430L D | −3.12% | 0 | 118.45% | 0.00% | 2030-04-08 | 250 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAUELESTX STN0427L D | −3.92% | 100 | 108.62% | 0.00% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUD6LEBR3M 1STN1225L D | −4.25% | 0 | 105.30% | 3.20% | 2025-12-22 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUAGLESTX STN1227L D | −7.25% | 9.6 K | 124.25% | 0.00% | 2027-12-22 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAUALESTX STN0827L D | −7.44% | 52.7 K | 120.93% | 0.00% | 2027-08-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
AAUAMLESTX STN0427L D | −8.48% | 64.2 K | 120.72% | 0.00% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUABLESTX STN0627L D | −9.20% | 4 K | 124.78% | 0.00% | 2027-06-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUADLESTX STN0927L D | −9.96% | 200 | 131.12% | 0.00% | 2027-09-01 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAUB9LEBR3M STN0725L D | −12.52% | 0 | 104.69% | 3.20% | 2025-07-28 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAUB6LEBR3M STN0525L D | −95.86% | 5 K | 106.02% | 3.00% | 2025-05-05 | 150 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
AAAH8LS5EPE 1STN0930L D | — | 11.9 K | 98.92% | — | 2030-09-10 | 300 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAUE3LSX5E 1STN0329L D | — | 9 K | 103.70% | — | 2029-03-14 | 350 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAI1LS5EPE 1STN0630L D | — | 100 | 100.68% | — | 2030-06-21 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAE3LSX5E 1STN0929L D | — | 109.1 K | 108.64% | — | 2029-09-13 | 700 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH2LSX5E 1STN0430L D | — | 73.1 K | 102.51% | — | 2030-04-18 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH3LSX5E 1STN0430L D | — | 12.3 K | 102.42% | — | 2030-04-18 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH9LS5EPE 1STN0630L D | — | 10.5 K | 100.69% | — | 2030-06-21 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAAH1LISXE5 1STN0130L D | — | 100 | 106.60% | — | 2030-01-08 | 250 M EUR | 100.00 EUR | — | LCL Emissions SA |
AAUE6LSX5E 1STN0629L D | — | 30.4 K | 101.82% | — | 2029-06-13 | 350 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
AAAUULOPCI STN0425L D | — | 0 | 98.43% | 0.00% | 2025-04-14 | — | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |