Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FFR1400QY1RCI BANQUE 24/34 FLR MTN | 4.64% | 0 | 105.73% | 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 | 102.25% | 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 | 3.50% | 0 | 101.73% | 3.88% | 2030-09-30 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400E90RCI BANQUE 22/25 MTN | 3.42% | 0 | 100.52% | 4.13% | 2025-12-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400KY6RCI BANQUE 23/29 MTN | 3.36% | 0 | 106.05% | 4.88% | 2029-10-02 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400U4MRCI BANQUE 24/29 MTN | 3.35% | 0 | 100.10% | 3.38% | 2029-07-26 | 600 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 | 3.22% | 6 K | 102.25% | 3.88% | 2029-01-12 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
3.20% | 0 | 98.05% | 2.50% | 2028-04-01 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA | |
FFR1400IEQRCI BANQUE 23/28 MTN | 3.17% | 0 | 105.10% | 4.88% | 2028-06-14 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
3.15% | 16 K | 105.52% | 4.88% | 2028-09-21 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA | |
3.13% | 0 | 101.96% | 4.63% | 2026-07-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA | |
FFR1400WK9RCI BANQUE 25/28 MTN | 3.12% | 0 | 101.01% | 3.50% | 2028-01-17 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400KXWRCI BANQUE 23/26 MTN | 3.05% | 0 | 102.40% | 4.63% | 2026-10-02 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
3.03% | 0 | 99.22% | 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 | 3.03% | 0 | 102.91% | 4.50% | 2027-04-06 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
3.02% | 0 | 98.46% | 2.00% | 2026-09-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA | |
3.02% | 0 | 98.91% | 2.50% | 2027-06-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA | |
FFR1400P3DRCI BANQUE 24/27 MTN | 3.00% | 0 | 101.82% | 3.75% | 2027-10-04 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
2.97% | 0 | 103.91% | 4.75% | 2027-07-06 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA | |
2.97% | 0 | 95.56% | 1.13% | 2027-10-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA | |
2.89% | 0 | 99.12% | 0.50% | 2025-07-14 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA | |
2.81% | 0 | 100.02% | 3.45% | 2025-03-12 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | RCI Banque SA | |
2.77% | 0 | 97.06% | 1.13% | 2027-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA | |
2.76% | 0 | 98.64% | 1.63% | 2026-05-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA | |
2.74% | 0 | 98.93% | 1.75% | 2026-04-10 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA | |
2.72% | 0 | 98.74% | 1.00% | 2025-11-28 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Renault SA | |
2.59% | 0 | 99.89% | 1.63% | 2025-04-11 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA | |
2.58% | 0 | 99.58% | 1.25% | 2025-06-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA | |
CCH135657035RCI BANQUE 24/29 MTN | 1.57% | 0 | 101.94% | 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 | 1.39% | 0 | 106.45% | 3.50% | 2028-05-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | RCI Banque SA |