אג"ח ANI

להלן רשימת אג"ח קונצרניות Amundi SA. 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 %	ווליום/נפח מסחר	מחיר %	קופון %	מועד פדיון	כמות יוצאת דופן	ערך נקוב	סכום נקוב מינימלי	מנפיק
AAUF3L^{Amundi Finance Emissions SA 33.6% 10-JAN-2033}	16.31%	0	98.63%	33.60%	2033-01-10	250 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUE9L^{Amundi Finance Emissions SA 26.6% 18-JAN-2030}	15.18%	0	104.30%	26.60%	2030-01-18	200 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAUE5L^{Amundi Finance Emissions SA 25.6% 19-JUL-2029}	13.76%	0	108.03%	25.60%	2029-07-19	300 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAUTWL^{Amundi Finance Emissions SA 0.0% 21-DEC-2025}	8.94%	0	98.01%	0.00%	2025-12-21	60.5 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUTYL^{Amundi Finance Emissions SA 0.0% 05-FEB-2026}	6.63%	0	97.71%	0.00%	2026-02-05	53.5 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUUCL^{Amundi Finance Emissions SA 0.0% 21-JUL-2026}	4.16%	0	96.73%	0.00%	2026-07-21	57 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUUDL^{Amundi Finance Emissions SA 0.0% 24-OCT-2026}	3.77%	0	96.10%	0.00%	2026-10-24	80 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUUGL^{Amundi Finance Emissions SA 0.0% 22-DEC-2026}	3.64%	0	95.67%	0.00%	2026-12-22	100 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUUJL^{Amundi Finance Emissions SA 0.0% 08-FEB-2027}	3.56%	0	95.32%	0.00%	2027-02-08	69 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUANL^{Amundi Finance Emissions SA 0.0% 02-MAY-2027}	3.46%	0	94.72%	0.00%	2027-05-02	40 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUACL^{Amundi Finance Emissions SA 0.0% 20-JUL-2027}	3.38%	0	94.15%	0.00%	2027-07-20	60 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUE8L^{Amundi Finance Emissions SA 4.5375% 17-SEP-2032}	3.34%	0	103.72%	4.54%	2032-09-17	800 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAUAFL^{Amundi Finance Emissions SA 0.0% 21-DEC-2027}	3.34%	0	92.93%	0.00%	2027-12-21	37 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUAHL^{Amundi Finance Emissions SA 0.0% 06-FEB-2028}	3.33%	0	92.54%	0.00%	2028-02-06	36.5 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUAEL^{Amundi Finance Emissions SA 0.0% 24-OCT-2027}	3.26%	0	93.56%	0.00%	2027-10-24	54 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAUUHL^{Amundi Finance Emissions SA 0.0% 21-DEC-2026}	3.08%	0	96.32%	0.00%	2026-12-21	400 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUE2L^{Amundi Finance Emissions SA 4.51% 05-JUL-2029}	1.72%	0	109.23%	4.51%	2029-07-05	400 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAAE2L^{LCL Emissions SA 0.0% 02-MAY-2033}	0.00%	0	100.00%	0.00%	2033-05-02	30 M EUR	100.00 EUR	100.00 EUR	LCL Emissions SA
AAAD9L^{LCL Emissions SA 0.0% 02-JUN-2033}	0.00%	0	100.00%	0.00%	2033-06-02	30 M EUR	100.00 EUR	—	LCL Emissions SA
FFI4000549431^{SG Issuer 0.0% 10-APR-2028}	0.00%	0	100.00%	0.00%	2028-04-10	15 M EUR	5,000.00 EUR	5,000.00 EUR	SG Issuer
AAAE4L^{LCL Emissions SA 0.0% 30-JUN-2033}	0.00%	0	100.00%	0.00%	2033-06-30	30 M EUR	100.00 EUR	100.00 EUR	LCL Emissions SA
FFR0014005EE7^{SG Issuer 0.0% 17-DEC-2031}	−0.72%	0	104.61%	0.00%	2031-12-17	2.09 M EUR	1,000.00 EUR	1,000.00 EUR	SG Issuer
AAUE4L^{Amundi Finance Emissions SA 0.0% 12-MAR-2032}	−0.96%	22.3 K	106.42%	0.00%	2032-03-12	1.5 B EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAAD4L^{LCL Emissions SA 0.0% 07-MAR-2033}	−1.66%	0	113.31%	0.00%	2033-03-07	1.5 B EUR	100.00 EUR	100.00 EUR	LCL Emissions SA
AAUB8L^{Amundi Finance Emissions SA 0.0% 28-JUL-2031}	−1.74%	0	110.80%	0.00%	2031-07-28	600 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAUB5L^{Amundi Finance Emissions SA 0.0% 09-MAY-2031}	−2.10%	0	112.68%	0.00%	2031-05-09	1.5 B EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUC8L^{Amundi Finance Emissions SA 0.0% 20-DEC-2032}	−2.12%	0	116.74%	0.00%	2032-12-20	110 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAUC7L^{Amundi Finance Emissions SA 0.0% 08-OCT-2032}	−2.30%	0	117.81%	0.00%	2032-10-08	200 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAAE5L^{LCL Emissions SA 0.0% 10-JUL-2029}	−2.40%	0	109.65%	0.00%	2029-07-10	1 B EUR	100.00 EUR	—	LCL Emissions SA
AAAUEL^{LCL Emissions SA 0.0% 23-APR-2027}	−7.95%	0	113.91%	0.00%	2027-04-23	300 M EUR	100.00 EUR	100.00 EUR	LCL Emissions SA
AAAUAL^{LCL Emissions SA 0.0% 11-AUG-2027}	−12.35%	0	128.02%	0.00%	2027-08-11	300 M EUR	100.00 EUR	100.00 EUR	LCL Emissions SA
AAUAGL^{Amundi Finance Emissions SA 0.0% 22-DEC-2027}	−13.02%	0	136.62%	0.00%	2027-12-22	300 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
FFR0013208774^{SGIssuer 13/07/2027 Dow Jones Sustainability Europe Index EUR}	−14.65%	0	132.86%	0.00%	2027-07-13	4.28 M EUR	1,000.00 EUR	1,000.00 EUR	SG Issuer
AAUABL^{Amundi Finance Emissions SA 0.0% 11-JUN-2027}	−15.51%	0	133.30%	0.00%	2027-06-11	300 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUAML^{Amundi Finance Emissions SA 0.0% 23-APR-2027}	−15.75%	0	130.92%	0.00%	2027-04-23	300 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUADL^{Amundi Finance Emissions SA 0.0% 01-SEP-2027}	−16.03%	0	140.12%	0.00%	2027-09-01	300 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAAH3L^{LCL Emissions SA 18-APR-2030}	—	0	108.72%	—	2030-04-18	500 M EUR	100.00 EUR	—	LCL Emissions SA
AAAH8L^{LCL Emissions SA 10-SEP-2030}	—	100	104.80%	—	2030-09-10	300 M EUR	100.00 EUR	—	LCL Emissions SA
FFR0014004DL7^{SG Issuer FRN 16-JUL-2036}	—	0	66.25%	0.00%	2036-07-16	30 M EUR	1,000.00 EUR	1,000.00 EUR	SG Issuer
FR001400TA27^{SG Issuer 16-OCT-2034}	—	0	100.98%	—	2034-10-16	3 M EUR	1,000.00 EUR	1,000.00 EUR	SG Issuer
AAAH9L^{LCL Emissions SA 21-JUN-2030}	—	0	105.99%	—	2030-06-21	500 M EUR	100.00 EUR	—	LCL Emissions SA
AAUE3L^{Amundi Finance Emissions SA 14-MAR-2029}	—	0	109.32%	—	2029-03-14	350 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAAH1L^{LCL Emissions SA 08-JAN-2030}	—	0	119.81%	—	2030-01-08	250 M EUR	100.00 EUR	—	LCL Emissions SA
AAUE6L^{Amundi Finance Emissions SA 13-JUN-2029}	—	0	109.05%	—	2029-06-13	350 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAAH2L^{LCL Emissions SA 18-APR-2030}	—	0	108.98%	—	2030-04-18	500 M EUR	100.00 EUR	—	LCL Emissions SA
XS2476441139^{SG Issuer FRN 28-JUN-2026}	—	0	97.77%	4.38%	2026-06-28	825 K USD	1,000.00 USD	1,000.00 USD	SG Issuer
AAAI1L^{LCL Emissions SA 21-JUN-2030}	—	0	106.03%	—	2030-06-21	500 M EUR	100.00 EUR	—	LCL Emissions SA
AAUD6L^{Amundi Finance Emissions SA FRN 22-DEC-2025}	—	0	106.18%	3.20%	2025-12-22	200 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
XS2476557868^{SG Issuer FRN 22-JUL-2030}	—	0	95.61%	2.40%	2030-07-22	1 M EUR	1,000.00 EUR	1,000.00 EUR	SG Issuer