Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FFR1400QY1RCI BANQUE 24/34 FLR MTN | 5.22% | 0 | 102.24% | 5.50% | 2034-10-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | RCI Banque SA |
FFR001400SMX8RCIBANQFRN14SEP26 | 4.18% | 0 | 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 | 3.89% | 0 | 101.33% | 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 | 3.88% | 0 | 100.16% | 4.04% | 2025-03-12 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | RCI Banque SA |
FFR1400SSORCI BANQUE 24/30 MTN | 3.80% | 0 | 100.40% | 3.88% | 2030-09-30 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400KY6RCI BANQUE 23/29 MTN | 3.57% | 0 | 105.89% | 4.88% | 2029-10-02 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR14002OLRENAULT 21/28 MTN | 3.49% | 0 | 96.81% | 2.50% | 2028-04-01 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
FR1400F0URCI BANQUE 23/26 MTN | 3.48% | 0 | 101.87% | 4.63% | 2026-07-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
A3K9J1RCI BANQUE SA 2022-21.09.28 | 3.48% | 0 | 105.07% | 4.88% | 2028-09-21 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400IEQRCI BANQUE 23/28 MTN | 3.42% | 0 | 104.94% | 4.88% | 2028-06-14 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400E90RCI BANQUE 22/25 MTN | 3.39% | 0 | 100.77% | 4.13% | 2025-12-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400KXWRCI BANQUE 23/26 MTN | 3.38% | 0 | 102.29% | 4.63% | 2026-10-02 | 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 | 3.37% | 0 | 101.99% | 3.88% | 2029-01-12 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
RNLARENAULT SA 2021-02.06.27 | 3.36% | 0 | 97.89% | 2.50% | 2027-06-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
RNL4RENAULT SA 20/26 MTN | 3.32% | 0 | 98.58% | 2.38% | 2026-05-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
A3K66URCI BANQUE SA 2022-06.07.27 SR 331 TR 1 REG S | 3.31% | 0 | 103.66% | 4.75% | 2027-07-06 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FFR1400P3DRCI BANQUE 24/27 MTN | 3.25% | 0 | 101.39% | 3.75% | 2027-10-04 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
RNL2RENAULT 17-25 MTN | 3.22% | 0 | 97.70% | 1.00% | 2025-11-28 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Renault SA |
RNL3RENAULT SA 19/27 MTN | 3.22% | 0 | 94.20% | 1.13% | 2027-10-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
AA3LF0TRCI BANQUE SA 2023-06.04.27 | 3.21% | 0 | 102.98% | 4.50% | 2027-04-06 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR1341270RCI BANQUE 19/26 MTN | 3.13% | 0 | 98.08% | 1.75% | 2026-04-10 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR1336820RENAULT 18-26 MTN | 3.06% | 0 | 98.05% | 2.00% | 2026-09-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
FR1347609RCI BANQUE 20/27 MTN | 3.02% | 0 | 95.99% | 1.13% | 2027-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
R86ERCI BANQUE 18/26 MTN | 2.99% | 0 | 97.94% | 1.63% | 2026-05-26 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR1345976RCI BANQUE 19/30 FLR MTN | 2.75% | 0 | 99.37% | 2.63% | 2030-02-18 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | RCI Banque SA |
FR1342841RENAULT 19/25 MTN | 2.47% | 0 | 98.79% | 1.25% | 2025-06-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Renault SA |
FR1325069RCI BANQUE 17/25 MTN | 2.23% | 0 | 99.40% | 1.63% | 2025-04-11 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | RCI Banque SA |
FR14007KLRCI BANQUE 22/25 MTN | 2.19% | 0 | 98.33% | 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% | 0 | 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% | 0 | 105.99% | 3.50% | 2028-05-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | RCI Banque SA |