אג"ח ANI

להלן רשימת אג"ח קונצרניות Amundi S.A.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.

סימול	YTM %	מחיר %	קופון %	מועד פדיון	כמות יוצאת דופן	ערך נקוב	סכום נקוב מינימלי	מנפיק
AAUE5L^{BASKT 1STN0729L}	25.20%	101.18%	25.60%	2029-07-19	—	100.00 EUR	—	Amundi Finance Emissions SA
AAUE9L^{BSKT 1STN0130L}	4.74%	96.60%	4.00%	2030-01-18	—	100.00 EUR	—	Amundi Finance Emissions SA
AAUE8L^{SX5E 1STN0932L}	4.59%	99.68%	4.54%	2032-09-17	800 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAUUCL^{OPCI STN0726L}	3.18%	94.78%	0.00%	2026-07-21	57 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUUHL^{SXXSEP STN1226L}	3.10%	93.68%	0.00%	2026-12-21	400 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUUDL^{OPCI STN1026L}	2.82%	94.66%	0.00%	2026-10-24	80 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUTYL^{OPCI STN0226L}	2.75%	96.67%	0.00%	2026-02-05	53.5 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUAFL^{OPCI STN1227L}	2.46%	92.65%	0.00%	2027-12-21	37 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUUGL^{OPCI STN1226L}	2.42%	95.02%	0.00%	2026-12-22	100 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUAHL^{OPCI STN0228L}	2.31%	92.80%	0.00%	2028-02-06	36.5 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUAEL^{OPCI STN1027L}	2.30%	93.45%	0.00%	2027-10-24	54 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAUANL^{OPCI STN0527L}	2.29%	94.50%	0.00%	2027-05-02	40 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUUJL^{OPCI STN0227L}	2.29%	95.00%	0.00%	2027-02-08	69 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUTWL^{OPCI STN1225L}	2.20%	97.59%	0.00%	2025-12-21	60.5 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUACL^{OPCI STN0727L}	2.18%	94.31%	0.00%	2027-07-20	60 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAAUUL^{OPCI STN0425L}	2.16%	97.86%	0.00%	2025-04-14	—	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUTPL^{OPCI STN0225L}	2.01%	99.00%	1.00%	2025-02-02	—	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUTUL^{OPCI STN0725L}	1.89%	98.13%	0.00%	2025-07-15	—	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUTOL^{OPCI STN1224L}	1.17%	100.03%	1.20%	2024-12-22	—	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAAE2L^{FIXED STN0533L}	0.00%	100.00%	0.00%	2033-05-02	30 M EUR	100.00 EUR	100.00 EUR	LCL Emissions SA
AAAE4L^{FIXED STN0633L}	0.00%	100.00%	0.00%	2033-06-30	30 M EUR	100.00 EUR	100.00 EUR	LCL Emissions SA
AAAD9L^{FIXED 4.5STN0633L}	0.00%	100.00%	0.00%	2033-06-02	—	100.00 EUR	—	LCL Emissions SA
AAUD6L^{EBR3M 1STN1225L}	−0.01%	103.84%	3.46%	2025-12-22	—	100.00 EUR	—	Amundi Finance Emissions SA
AAUB9L^{EBR3M STN0725L}	−0.42%	103.63%	3.20%	2025-07-28	200 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAUB6L^{EBR3M STN0525L}	−0.98%	104.08%	3.09%	2025-05-05	150 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAAD4L^{FIXED STN0333L}	−1.10%	109.59%	0.00%	2033-03-07	1.5 B EUR	100.00 EUR	100.00 EUR	LCL Emissions SA
AAUB8L^{FIXED STN0731L}	−1.19%	108.30%	0.00%	2031-07-28	600 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAUC8L^{SX5E 1STN1232L}	−1.29%	111.00%	0.00%	2032-12-20	110 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAUB5L^{FIXED STN0531L}	−1.32%	108.97%	0.00%	2031-05-09	1.5 B EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAAE5L^{FIXED STN0729L}	−1.38%	106.63%	0.00%	2029-07-10	1 B EUR	100.00 EUR	—	LCL Emissions SA
AAUC7L^{ISXE5 STN1032L}	−1.48%	112.45%	0.00%	2032-10-08	200 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAUCFL^{ESTX STN0630L}	−2.67%	116.17%	0.00%	2030-06-21	200 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAAUEL^{ESTX STN0427L}	−2.95%	107.47%	0.00%	2027-04-23	300 M EUR	100.00 EUR	100.00 EUR	LCL Emissions SA
AAUCDL^{ESTX STN0430L}	−2.98%	117.53%	0.00%	2030-04-08	250 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAUCZL^{ESTX STN1229L}	−3.18%	117.68%	0.00%	2029-12-20	160 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAAUAL^{ESTX STN0827L}	−6.38%	119.19%	0.00%	2027-08-11	300 M EUR	100.00 EUR	100.00 EUR	LCL Emissions SA
AAUAGL^{ESTX STN1227L}	−6.75%	123.44%	0.00%	2027-12-22	300 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUABL^{ESTX STN0627L}	−7.37%	121.00%	0.00%	2027-06-11	300 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUAML^{ESTX STN0427L}	−7.49%	120.16%	0.00%	2027-04-23	300 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUADL^{ESTX STN0927L}	−8.06%	125.48%	0.00%	2027-09-01	300 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAAH2L^{SX5E 1STN0430L}	—	101.19%	—	2030-04-18	500 M EUR	100.00 EUR	—	LCL Emissions SA
AAAI1L^{S5EPE 1STN0630L}	—	100.63%	—	2030-06-21	500 M EUR	100.00 EUR	—	LCL Emissions SA
AAAH3L^{SX5E 1STN0430L}	—	101.24%	—	2030-04-18	500 M EUR	100.00 EUR	—	LCL Emissions SA
AAAH9L^{S5EPE 1STN0630L}	—	100.63%	—	2030-06-21	500 M EUR	100.00 EUR	—	LCL Emissions SA
AAAE3L^{SX5E 1STN0929L}	—	109.14%	—	2029-09-13	—	100.00 EUR	—	LCL Emissions SA
AAAH8L^{S5EPE 1STN0930L}	—	97.59%	—	2030-09-10	300 M EUR	100.00 EUR	—	LCL Emissions SA
AAAH1L^{ISXE5 1STN0130L}	—	107.77%	—	2030-01-08	250 M EUR	100.00 EUR	—	LCL Emissions SA
AAUE6L^{SX5E 1STN0629L}	—	99.67%	—	2029-06-13	—	100.00 EUR	—	Amundi Finance Emissions SA