Trái phiếu ANI

Sau đây là danh sách trái phiếu doanh nghiệp Amundi SA. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.

Mã	Lợi suất đáo hạn %	Khối lượng	Giá %	Phiếu giảm giá %	Ngày đáo hạn	Giá trị dư nợ	Giá trị khuôn mặt	Giá trị mệnh giá tối thiểu	Bên phát hành
AAUF3L^{Amundi Finance Emissions SA 33.6% 10-JAN-2033}	16.35%	700	98.33%	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}	15.19%	100	104.25%	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}	13.78%	100	107.94%	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%	27.1 K	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}	6.60%	10 K	97.72%	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}	4.15%	100	96.74%	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%	5.2 K	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%	100	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%	17.9 K	95.33%	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%	18.3 K	94.72%	0.00%	2027-05-02	40 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUE8L^{Amundi Finance Emissions SA 4.5375% 17-SEP-2032}	3.40%	4.8 K	103.26%	4.54%	2032-09-17	800 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAUACL^{Amundi Finance Emissions SA 0.0% 20-JUL-2027}	3.39%	100	94.14%	0.00%	2027-07-20	60 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUAHL^{Amundi Finance Emissions SA 0.0% 06-FEB-2028}	3.33%	300	92.54%	0.00%	2028-02-06	36.5 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUAFL^{Amundi Finance Emissions SA 0.0% 21-DEC-2027}	3.33%	7.7 K	92.94%	0.00%	2027-12-21	37 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUAEL^{Amundi Finance Emissions SA 0.0% 24-OCT-2027}	3.25%	12.6 K	93.57%	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}	3.09%	6.6 K	96.31%	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}	1.76%	100	109.09%	4.51%	2029-07-05	400 M EUR	100.00 EUR	—	Amundi Finance 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
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
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
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%	49 K	106.44%	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%	50.2 K	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%	46.3 K	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}	−2.09%	65.9 K	112.61%	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}	−2.13%	100	116.88%	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}	−2.32%	100	117.95%	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%	49.5 K	109.64%	0.00%	2029-07-10	1 B EUR	100.00 EUR	—	LCL Emissions SA
AAAUEL^{LCL Emissions SA 0.0% 23-APR-2027}	−7.86%	100	113.73%	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}	−12.25%	26.3 K	127.73%	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}	−12.95%	6.1 K	136.40%	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
AAUAML^{Amundi Finance Emissions SA 0.0% 23-APR-2027}	−15.58%	47.7 K	130.51%	0.00%	2027-04-23	300 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUABL^{Amundi Finance Emissions SA 0.0% 11-JUN-2027}	−15.68%	11.9 K	133.78%	0.00%	2027-06-11	300 M EUR	100.00 EUR	100.00 EUR	Amundi Finance Emissions SA
AAUADL^{Amundi Finance Emissions SA 0.0% 01-SEP-2027}	−16.20%	9.8 K	140.68%	0.00%	2027-09-01	300 M EUR	100.00 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
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}	—	12.3 K	105.88%	—	2030-06-21	500 M EUR	100.00 EUR	—	LCL Emissions SA
AAAH8L^{LCL Emissions SA 10-SEP-2030}	—	200	105.04%	—	2030-09-10	300 M EUR	100.00 EUR	—	LCL Emissions SA
AAAI1L^{LCL Emissions SA 21-JUN-2030}	—	200	105.92%	—	2030-06-21	500 M EUR	100.00 EUR	—	LCL Emissions SA
AAAH3L^{LCL Emissions SA 18-APR-2030}	—	57.9 K	108.94%	—	2030-04-18	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
AAUE6L^{Amundi Finance Emissions SA 13-JUN-2029}	—	6.5 K	109.35%	—	2029-06-13	350 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAAH2L^{LCL Emissions SA 18-APR-2030}	—	100	109.18%	—	2030-04-18	500 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
AAUE3L^{Amundi Finance Emissions SA 14-MAR-2029}	—	3.5 K	109.01%	—	2029-03-14	350 M EUR	100.00 EUR	—	Amundi Finance Emissions SA
AAAH1L^{LCL Emissions SA 08-JAN-2030}	—	100	119.85%	—	2030-01-08	250 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