商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
FFR1400QY1RCI BANQUE 24/34 FLR MTN | 5.24% | 102.09% | 5.50% | 2034-10-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | RCI Banque SA |
FFR001400SMX8RCIBANQFRN14SEP26 | 4.18% | 100.00% | 4.18% | 2026-09-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | RCI Banque SA |
FR1329268RCI BANQUE 17/24 FLR MTN | 4.11% | 100.10% | 4.21% | 2024-11-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400SSORCI BANQUE 24/30 MTN | 3.93% | 99.70% | 3.88% | 2030-09-30 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR001400P3E2RCI BANQUE SA 2024-04.04.31 | 3.90% | 101.28% | 4.13% | 2031-04-04 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR1332214RCI BANQUE 18/25 FLR MTN | 3.76% | 100.28% | 4.04% | 2025-03-12 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | RCI Banque SA |
FR14002OLRENAULT 21/28 MTN | 3.72% | 95.99% | 2.50% | 2028-04-01 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
FFR001400KY69RCI BANQUE SA 2023-02.10.29 | 3.72% | 105.30% | 4.88% | 2029-10-02 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR001400E904RCI BANQUE SA 2022-01.12.25 | 3.66% | 100.53% | 4.13% | 2025-12-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR1400F0URCI BANQUE 23/26 MTN | 3.61% | 101.75% | 4.63% | 2026-07-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR001400KXW4RCI BANQUE SA 2023-02.10.26 SER 338 TR 1 REG S | 3.59% | 102.00% | 4.63% | 2026-10-02 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR001400CRG6RCI BANQUE SA 2022-21.09.28 | 3.59% | 104.78% | 4.88% | 2028-09-21 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR1336820RENAULT 18-26 MTN | 3.58% | 96.96% | 2.00% | 2026-09-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
FFR1400IEQRCI BANQUE 23/28 MTN | 3.57% | 104.54% | 4.88% | 2028-06-14 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
RNLARENAULT SA 2021-02.06.27 | 3.56% | 97.30% | 2.50% | 2027-06-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
FFR001400N3F1RCI BANQUE SA 2024-12.01.29 SERIES 340 TRANCHE 1 REG S | 3.53% | 101.37% | 3.88% | 2029-01-12 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR001400B1L7RCI BANQUE SA 2022-06.07.27 SR 331 TR 1 REG S | 3.51% | 103.26% | 4.75% | 2027-07-06 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
RNL4RENAULT SA 20/26 MTN | 3.48% | 98.23% | 2.38% | 2026-05-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
FFR001400H2O3RCI BANQUE SA 2023-06.04.27 | 3.47% | 102.49% | 4.50% | 2027-04-06 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
RNL3RENAULT SA 19/27 MTN | 3.45% | 93.34% | 1.13% | 2027-10-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
FFR001400P3D4RCI BANQUE SA 2024-04.10.27 | 3.38% | 101.05% | 3.75% | 2027-10-04 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR1341270RCI BANQUE 19/26 MTN | 3.33% | 97.65% | 1.75% | 2026-04-10 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
R86ERCI BANQUE 18/26 MTN | 3.23% | 97.41% | 1.63% | 2026-05-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
RNL2RENAULT 17-25 MTN | 3.18% | 97.52% | 1.00% | 2025-11-28 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Renault SA |
FR1347609RCI BANQUE 20/27 MTN | 3.10% | 95.62% | 1.13% | 2027-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR1342841RENAULT 19/25 MTN | 2.96% | 98.32% | 1.25% | 2025-06-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
FR1345976RCI BANQUE 19/30 FLR MTN | 2.83% | 98.98% | 2.63% | 2030-02-18 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | RCI Banque SA |
FR14007KLRCI BANQUE 22/25 MTN | 2.71% | 97.82% | 0.50% | 2025-07-14 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR1325069RCI BANQUE 17/25 MTN | 2.58% | 99.06% | 1.63% | 2025-04-11 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
CCH1264414330RCI BANQUE SA 2023-10.05.28 SERIES 336 TRANCHE 1 REG S | 1.77% | 106.06% | 3.50% | 2028-05-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | RCI Banque SA |