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% | 102.04% | 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 |
FFR1400P3ERCI BANQUE 24/31 MTN | 3.95% | 101.02% | 4.13% | 2031-04-04 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400SSORCI BANQUE 24/30 MTN | 3.88% | 99.95% | 3.88% | 2030-09-30 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR1332214RCI BANQUE 18/25 FLR MTN | 3.85% | 100.18% | 4.04% | 2025-03-12 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | RCI Banque SA |
FFR1400KY6RCI BANQUE 23/29 MTN | 3.62% | 105.67% | 4.88% | 2029-10-02 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR1400F0URCI BANQUE 23/26 MTN | 3.57% | 101.73% | 4.63% | 2026-07-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR14002OLRENAULT 21/28 MTN | 3.57% | 96.58% | 2.50% | 2028-04-01 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
A3K9J1RCI BANQUE SA 2022-21.09.28 | 3.54% | 104.85% | 4.88% | 2028-09-21 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400IEQRCI BANQUE 23/28 MTN | 3.47% | 104.77% | 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 | 3.47% | 97.62% | 2.50% | 2027-06-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
AA3LSR3RCI BANQUE SA 2024-12.01.29 SERIES 340 TRANCHE 1 REG S | 3.46% | 101.63% | 3.88% | 2029-01-12 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400E90RCI BANQUE 22/25 MTN | 3.45% | 100.71% | 4.13% | 2025-12-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400KXWRCI BANQUE 23/26 MTN | 3.45% | 102.17% | 4.63% | 2026-10-02 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
RNL4RENAULT SA 20/26 MTN | 3.38% | 98.48% | 2.38% | 2026-05-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
RNL3RENAULT SA 19/27 MTN | 3.37% | 93.76% | 1.13% | 2027-10-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
A3K66URCI BANQUE SA 2022-06.07.27 SR 331 TR 1 REG S | 3.37% | 103.53% | 4.75% | 2027-07-06 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400P3DRCI BANQUE 24/27 MTN | 3.30% | 101.25% | 3.75% | 2027-10-04 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
AA3LF0TRCI BANQUE SA 2023-06.04.27 | 3.28% | 102.84% | 4.50% | 2027-04-06 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR1341270RCI BANQUE 19/26 MTN | 3.25% | 97.90% | 1.75% | 2026-04-10 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
R86ERCI BANQUE 18/26 MTN | 3.21% | 97.60% | 1.63% | 2026-05-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
RNL2RENAULT 17-25 MTN | 3.20% | 97.69% | 1.00% | 2025-11-28 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Renault SA |
FR1336820RENAULT 18-26 MTN | 3.19% | 97.81% | 2.00% | 2026-09-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
FR1347609RCI BANQUE 20/27 MTN | 3.10% | 95.81% | 1.13% | 2027-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR1345976RCI BANQUE 19/30 FLR MTN | 2.78% | 99.26% | 2.63% | 2030-02-18 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | RCI Banque SA |
FR1342841RENAULT 19/25 MTN | 2.56% | 98.71% | 1.25% | 2025-06-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
FR1325069RCI BANQUE 17/25 MTN | 2.30% | 99.34% | 1.63% | 2025-04-11 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR14007KLRCI BANQUE 22/25 MTN | 2.24% | 98.28% | 0.50% | 2025-07-14 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
CCH135657035RCI BANQUE 24/29 MTN | 1.76% | 101.20% | 2.02% | 2029-10-29 | 120 M CHF | 5,000.00 CHF | 5,000.00 CHF | RCI Banque SA |
AA3LG1VRCI BANQUE SA 2023-10.05.28 SERIES 336 TRANCHE 1 REG S | 1.74% | 106.02% | 3.50% | 2028-05-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | RCI Banque SA |
FR0013292687RCI BANQUE TV 04NV24 | — | 99.88% | 4.21% | 2024-11-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |