| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| USM8222MAA01 | RASLAF5.838%B09/27 | Ras Laffan Liquified Natural Gas Co. Ltd. III | companies | Sep 30, 2027 |
101.45
101.53
|
+0.00%
|
Fixed | Dec 19, 2025 20:01:06.163 |
USD | |
| XS2854278863 | RAY FINAFRN31 | Ray Financing LLC | companies | Jul 15, 2031 |
100.41
101.08
|
+0.02%
|
Variable | Dec 19, 2025 20:05:05.740 |
EUR | |
| FR001400H2O3 | RCI BANQ4.5MTN27 | RCI Banque S.A. | fin. institutions | Apr 06, 2027 |
101.76
101.86
|
-0.00%
|
Fixed | Dec 19, 2025 20:03:05.542 |
EUR | |
| FR00140106Z3 | RCI BANQ3.375BD30 | RCI Banque S.A. | fin. institutions | Jun 06, 2030 |
99.85
100.11
|
-0.08%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| FR001400P3E2 | RCI BANQ4.125BD31 | RCI Banque S.A. | fin. institutions | Apr 04, 2031 |
102.06
102.65
|
-0.17%
|
Fixed | Dec 19, 2025 16:45:00.010 |
EUR | |
| FR001400CRG6 | RCI BANQ4.875MTN28 | RCI Banque S.A. | fin. institutions | Sep 21, 2028 |
104.30
104.69
|
-0.09%
|
Fixed | Dec 19, 2025 16:45:00.010 |
EUR | |
| CH1264414330 | RCI BANQ3.5MTN28 | RCI Banque S.A. | fin. institutions | May 10, 2028 |
105.60
105.75
|
+0.05%
|
Fixed | Dec 19, 2025 16:00:00.131 |
CHF | |
| FR001400KXW4 | RCI BANQ4.625MTN26 | RCI Banque S.A. | fin. institutions | Oct 02, 2026 |
101.11
101.14
|
-0.01%
|
Fixed | Dec 19, 2025 20:03:13.978 |
EUR | |
| FR001400SSO4 | RCI BANQ3.875MTN30 | RCI Banque S.A. | fin. institutions | Sep 30, 2030 |
101.36
101.61
|
-0.06%
|
Fixed | Dec 19, 2025 16:45:00.010 |
EUR | |
| FR0014013UK4 | RCI BANQ3.625BD32 | RCI Banque S.A. | fin. institutions | Nov 03, 2032 |
97.78
98.11
|
-0.22%
|
Fixed | Dec 19, 2025 20:00:36.430 |
EUR | |
| FR0013334695 | RCI BANQ1.62526 | RCI Banque S.A. | fin. institutions | May 26, 2026 |
99.51
100.39
|
-0.02%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| FR001400B1L7 | RCI BANQ4.75SNR RA | RCI Banque S.A. | fin. institutions | Jul 06, 2027 |
101.95
103.45
|
-0.01%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| FR001400U4M6 | RCI BANQ3.375BD29 | RCI Banque S.A. | fin. institutions | Jul 26, 2029 |
100.33
100.53
|
+0.03%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| FR001400QY14 | RCI BANQFRN34 | RCI Banque S.A. | fin. institutions | Oct 09, 2034 |
105.10
105.30
|
+0.57%
|
Variable | Dec 19, 2025 20:05:25.894 |
EUR | |
| FR0013412707 | RCI BANQ1.7526 | RCI Banque S.A. | fin. institutions | Apr 10, 2026 |
99.68
99.82
|
-0.02%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| FR001400P3D4 | RCI BANQ3.75BD27 | RCI Banque S.A. | fin. institutions | Oct 04, 2027 |
101.15
101.49
|
-0.05%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| FR0014012ST1 | RCI BANQ6.125BD74 | RCI Banque S.A. | fin. institutions | open-end |
100.38
100.77
|
+0.11%
|
Variable | Dec 19, 2025 20:03:06.309 |
EUR | |
| FR001400N3F1 | RCI BANQ3.875MTN29 | RCI Banque S.A. | fin. institutions | Jan 12, 2029 |
101.74
102.19
|
-0.08%
|
Fixed | Dec 19, 2025 16:45:00.010 |
EUR | |
| FR001400KY69 | RCI BANQ4.875MTN29 | RCI Banque S.A. | fin. institutions | Oct 02, 2029 |
104.55
105.79
|
-0.02%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| FR0014014MS2 | RCI BANQ2.929BD29 | RCI Banque S.A. | fin. institutions | Mar 05, 2029 |
99.92
100.14
|
+0.03%
|
Variable | Dec 19, 2025 20:05:00.716 |
EUR | |
| FR001400Y5Z1 | RCI BANQFRN37 | RCI Banque S.A. | fin. institutions | Mar 24, 2037 |
101.60
102.25
|
+0.10%
|
Variable | Dec 19, 2025 20:03:17.922 |
EUR | |
| FR001400WK95 | RCI BANQ3.5MTN28 | RCI Banque S.A. | fin. institutions | Jan 17, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 18, 2025 20:45:23.252 |
EUR | |
| FR001400F0U6 | RCI BANQ4.625MTN26 | RCI Banque S.A. | fin. institutions | Jul 13, 2026 |
99.95
101.17
|
-0.08%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| FR001400IEQ0 | RCI BANQ4.875BD28 | RCI Banque S.A. | fin. institutions | Jun 14, 2028 |
104.13
104.32
|
-0.09%
|
Fixed | Dec 19, 2025 20:05:34.537 |
EUR | |
| FR0013476090 | RCI BANQ1.12527 | RCI Banque S.A. | fin. institutions | Jan 15, 2027 |
98.25
98.60
|
+0.02%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR |

