אג"ח
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 |
|---|---|---|---|---|---|---|---|---|---|
| AAUTWLAmundi Finance Emissions SA 0.0% 21-DEC-2025 | 29.45% | 5.7 K | 98.41% | 0.000% | 2025-12-21 | 60.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
| AAUF3LAmundi Finance Emissions SA 33.6% 10-JAN-2033 | 15.89% | 32.8 K | 99.37% | 33.600% | 2033-01-10 | 250 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
| AAUE9LAmundi Finance Emissions SA 26.6% 18-JAN-2030 | 14.73% | 33.8 K | 105.20% | 26.600% | 2030-01-18 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
| AAUE5LAmundi Finance Emissions SA 25.6% 19-JUL-2029 | 13.28% | 47.4 K | 109.04% | 25.600% | 2029-07-19 | 300 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
| AAUTYLAmundi Finance Emissions SA 0.0% 05-FEB-2026 | 10.73% | 5.2 K | 98.10% | 0.000% | 2026-02-05 | 53.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
| AAUUCLAmundi Finance Emissions SA 0.0% 21-JUL-2026 | 4.72% | 6.5 K | 97.08% | 0.000% | 2026-07-21 | 57 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
| AAUUDLAmundi Finance Emissions SA 0.0% 24-OCT-2026 | 4.06% | 17.9 K | 96.47% | 0.000% | 2026-10-24 | 80 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
| AAUUGLAmundi Finance Emissions SA 0.0% 22-DEC-2026 | 3.81% | 4.5 K | 96.10% | 0.000% | 2026-12-22 | 100 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
| AAUUJLAmundi Finance Emissions SA 0.0% 08-FEB-2027 | 3.69% | 19.8 K | 95.76% | 0.000% | 2027-02-08 | 69 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
| AAUANLAmundi Finance Emissions SA 0.0% 02-MAY-2027 | 3.55% | 14.5 K | 95.15% | 0.000% | 2027-05-02 | 40 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
| AAUACLAmundi Finance Emissions SA 0.0% 20-JUL-2027 | 3.46% | 7.7 K | 94.57% | 0.000% | 2027-07-20 | 60 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
| AAUAFLAmundi Finance Emissions SA 0.0% 21-DEC-2027 | 3.35% | 11.2 K | 93.44% | 0.000% | 2027-12-21 | 37 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
| AAUAHLAmundi Finance Emissions SA 0.0% 06-FEB-2028 | 3.33% | 5.5 K | 93.07% | 0.000% | 2028-02-06 | 36.5 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
| AAUE8LAmundi Finance Emissions SA 4.5375% 17-SEP-2032 | 3.31% | 120.2 K | 103.76% | 4.538% | 2032-09-17 | 800 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
| AAUAELAmundi Finance Emissions SA 0.0% 24-OCT-2027 | 3.29% | 14.6 K | 94.03% | 0.000% | 2027-10-24 | 54 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
| AAUUHLAmundi Finance Emissions SA 0.0% 21-DEC-2026 | 3.16% | 83.9 K | 96.75% | 0.000% | 2026-12-21 | 400 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
| AAUE2LAmundi Finance Emissions SA 4.51% 05-JUL-2029 | 1.36% | 133.5 K | 110.31% | 4.510% | 2029-07-05 | 400 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
| AAAE2LLCL Emissions SA 0.0% 02-MAY-2033 | 0.00% | 0 | 100.00% | 0.000% | 2033-05-02 | 30 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
| FFI4000549431SG Issuer 0.0% 10-APR-2028 | 0.00% | 0 | 100.00% | 0.000% | 2028-04-10 | 15 M EUR | 5,000.00 EUR | 5,000.00 EUR | SG Issuer |
| AAAD9LLCL Emissions SA 0.0% 02-JUN-2033 | 0.00% | 0 | 100.00% | 0.000% | 2033-06-02 | 30 M EUR | 100.00 EUR | — | LCL Emissions SA |
| AAAE4LLCL Emissions SA 0.0% 30-JUN-2033 | 0.00% | 0 | 100.00% | 0.000% | 2033-06-30 | 30 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
| FFR0014005EE7SG Issuer 0.0% 17-DEC-2031 | −0.57% | 0 | 103.55% | 0.000% | 2031-12-17 | 2.09 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer |
| AAUE4LAmundi Finance Emissions SA 0.0% 12-MAR-2032 | −1.11% | 746.1 K | 107.28% | 0.000% | 2032-03-12 | 1.5 B EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
| AAAD4LLCL Emissions SA 0.0% 07-MAR-2033 | −1.80% | 135 K | 114.11% | 0.000% | 2033-03-07 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
| AAUB8LAmundi Finance Emissions SA 0.0% 28-JUL-2031 | −2.05% | 532.8 K | 112.45% | 0.000% | 2031-07-28 | 600 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
| AAUB5LAmundi Finance Emissions SA 0.0% 09-MAY-2031 | −2.26% | 1.07 M | 113.26% | 0.000% | 2031-05-09 | 1.5 B EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
| AAUC8LAmundi Finance Emissions SA 0.0% 20-DEC-2032 | −2.27% | 17 K | 117.63% | 0.000% | 2032-12-20 | 110 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
| AAUC7LAmundi Finance Emissions SA 0.0% 08-OCT-2032 | −2.46% | 16.1 K | 118.66% | 0.000% | 2032-10-08 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
| AAAE5LLCL Emissions SA 0.0% 10-JUL-2029 | −2.62% | 19.1 K | 110.08% | 0.000% | 2029-07-10 | 1 B EUR | 100.00 EUR | — | LCL Emissions SA |
| AAAUELLCL Emissions SA 0.0% 23-APR-2027 | −9.64% | 2 K | 115.24% | 0.000% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
| AAAUALLCL Emissions SA 0.0% 11-AUG-2027 | −14.26% | 6.5 K | 129.91% | 0.000% | 2027-08-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | LCL Emissions SA |
| AAUAGLAmundi Finance Emissions SA 0.0% 22-DEC-2027 | −15.02% | 73.3 K | 139.95% | 0.000% | 2027-12-22 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
| FFR0013208774SG Issuer 0.0% 13-JUL-2027 | −17.67% | 0 | 137.05% | 0.000% | 2027-07-13 | 4.28 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer |
| AAUABLAmundi Finance Emissions SA 0.0% 11-JUN-2027 | −18.28% | 74.4 K | 136.27% | 0.000% | 2027-06-11 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
| AAUADLAmundi Finance Emissions SA 0.0% 01-SEP-2027 | −18.36% | 59.7 K | 142.84% | 0.000% | 2027-09-01 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
| AAUAMLAmundi Finance Emissions SA 0.0% 23-APR-2027 | −18.68% | 97 K | 133.56% | 0.000% | 2027-04-23 | 300 M EUR | 100.00 EUR | 100.00 EUR | Amundi Finance Emissions SA |
| FFR0014004DL7SG Issuer FRN 16-JUL-2036 | — | 0 | 66.41% | 0.000% | 2036-07-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer |
| AAUD6LAmundi Finance Emissions SA FRN 22-DEC-2025 | — | 0 | 106.56% | 3.200% | 2025-12-22 | 200 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
 XS2476557868SG Issuer FRN 22-JUL-2030 | — | 0 | 95.69% | 2.400% | 2030-07-22 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer |
| AAAH9LLCL Emissions SA 21-JUN-2030 | — | 33.2 K | 107.09% | — | 2030-06-21 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
| AAUE3LAmundi Finance Emissions SA 14-MAR-2029 | — | 134.6 K | 111.04% | — | 2029-03-14 | 350 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
| AAAH2LLCL Emissions SA 18-APR-2030 | — | 100 | 110.21% | — | 2030-04-18 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
| AAAH8LLCL Emissions SA 10-SEP-2030 | — | 600 | 106.09% | — | 2030-09-10 | 300 M EUR | 100.00 EUR | — | LCL Emissions SA |
| XS2476441139SG Issuer FRN 28-JUN-2026 | — | 0 | 97.44% | 4.138% | 2026-06-28 | 825 K USD | 1,000.00 USD | 1,000.00 USD | SG Issuer |
| AAAI1LLCL Emissions SA 21-JUN-2030 | — | 100 | 107.14% | — | 2030-06-21 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
| AAAH3LLCL Emissions SA 18-APR-2030 | — | 15 K | 110.19% | — | 2030-04-18 | 500 M EUR | 100.00 EUR | — | LCL Emissions SA |
| AAUE6LAmundi Finance Emissions SA 13-JUN-2029 | — | 110.5 K | 111.40% | — | 2029-06-13 | 350 M EUR | 100.00 EUR | — | Amundi Finance Emissions SA |
| AAAH1LLCL Emissions SA 08-JAN-2030 | — | 100 | 121.70% | — | 2030-01-08 | 250 M EUR | 100.00 EUR | — | LCL Emissions SA |