商品代碼 | YTM % | 成交量 | 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 | 4.65% | 0 | 105.65% | 5.50% | 2034-10-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | RCI Banque SA |
FFR1400P3ERCI BANQUE 24/31 MTN | 3.67% | 0 | 102.26% | 4.13% | 2031-04-04 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR001400SMX8RCIBANQFRN14SEP26 | 3.60% | 0 | 100.00% | 3.60% | 2026-09-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | RCI Banque SA |
FFR1400SSORCI BANQUE 24/30 MTN | 3.55% | 0 | 101.50% | 3.88% | 2030-09-30 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400U4MRCI BANQUE 24/29 MTN | 3.41% | 0 | 99.87% | 3.38% | 2029-07-26 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400KY6RCI BANQUE 23/29 MTN | 3.37% | 0 | 106.00% | 4.88% | 2029-10-02 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
AA3LSR3RCI BANQUE SA 2024-12.01.29 SERIES 340 TRANCHE 1 REG S | 3.24% | 0 | 102.17% | 3.88% | 2029-01-12 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400E90RCI BANQUE 22/25 MTN | 3.23% | 0 | 100.65% | 4.13% | 2025-12-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400IEQRCI BANQUE 23/28 MTN | 3.21% | 22 K | 104.96% | 4.88% | 2028-06-14 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
3.20% | 0 | 105.34% | 4.88% | 2028-09-21 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA | |
3.18% | 0 | 98.10% | 2.50% | 2028-04-01 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA | |
3.16% | 0 | 101.91% | 4.63% | 2026-07-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA | |
FFR1400WK9RCI BANQUE 25/28 MTN | 3.13% | 0 | 100.97% | 3.50% | 2028-01-17 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
3.08% | 0 | 98.79% | 2.50% | 2027-06-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA | |
FFR1400KXWRCI BANQUE 23/26 MTN | 3.06% | 0 | 102.36% | 4.63% | 2026-10-02 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
3.04% | 0 | 99.21% | 2.38% | 2026-05-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA | |
AA3LF0TRCI BANQUE SA 2023-06.04.27 | 3.04% | 0 | 102.88% | 4.50% | 2027-04-06 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
3.03% | 0 | 98.45% | 2.00% | 2026-09-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA | |
FFR1400P3DRCI BANQUE 24/27 MTN | 3.01% | 0 | 101.78% | 3.75% | 2027-10-04 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
2.99% | 0 | 103.86% | 4.75% | 2027-07-06 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA | |
2.96% | 0 | 95.60% | 1.13% | 2027-10-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA | |
2.92% | 0 | 99.13% | 0.50% | 2025-07-14 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA | |
2.82% | 0 | 98.85% | 1.75% | 2026-04-10 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA | |
2.80% | 0 | 97.02% | 1.13% | 2027-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA | |
2.78% | 0 | 99.53% | 1.25% | 2025-06-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA | |
2.76% | 0 | 98.66% | 1.63% | 2026-05-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA | |
2.72% | 0 | 98.75% | 1.00% | 2025-11-28 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Renault SA | |
2.48% | 0 | 100.02% | 3.45% | 2025-03-12 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | RCI Banque SA | |
2.45% | 0 | 99.91% | 1.63% | 2025-04-11 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA | |
CCH135657035RCI BANQUE 24/29 MTN | 1.57% | 0 | 101.93% | 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 | 1.40% | 0 | 106.40% | 3.50% | 2028-05-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | RCI Banque SA |