| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014012ST1 | RCI BANQ6.125BD74 | RCI Banque S.A. | fin. institutions | open-end |
95.52
96.59
|
-0.56%
|
Variable | Oct 02, 2026 11:04:45.380 |
EUR | |
| FR001400QY14 | RCI BANQFRN34 | RCI Banque S.A. | fin. institutions | Oct 09, 2034 |
100.26
100.76
|
-0.07%
|
Variable | Oct 02, 2026 11:07:33.213 |
EUR | |
| FR001400U4M6 | RCI BANQ3.375BD29 | RCI Banque S.A. | fin. institutions | Jul 26, 2029 |
97.17
97.70
|
+0.34%
|
Fixed | Oct 01, 2026 15:45:00.024 |
EUR | |
| FR001400B1L7 | RCI BANQ4.75SNR RA | RCI Banque S.A. | fin. institutions | Jul 06, 2027 |
100.46
100.96
|
+0.07%
|
Fixed | Oct 01, 2026 15:45:00.024 |
EUR | |
| FR00140106Z3 | RCI BANQ3.375BD30 | RCI Banque S.A. | fin. institutions | Jun 06, 2030 |
95.72
96.35
|
-0.06%
|
Fixed | Oct 02, 2026 07:47:40.332 |
EUR | |
| FR001400CRG6 | RCI BANQ4.875MTN28 | RCI Banque S.A. | fin. institutions | Sep 21, 2028 |
101.65
101.72
|
+0.12%
|
Fixed | Oct 01, 2026 15:45:00.020 |
EUR | |
| FR0014015EO5 | RCI BANQ3.75BD32 | RCI Banque S.A. | fin. institutions | Feb 16, 2032 |
94.99
95.20
|
-0.01%
|
Fixed | Oct 02, 2026 11:07:43.246 |
EUR | |
| FR001400P3E2 | RCI BANQ4.125BD31 | RCI Banque S.A. | fin. institutions | Apr 04, 2031 |
98.24
98.57
|
+0.31%
|
Fixed | Oct 01, 2026 15:45:00.020 |
EUR | |
| FR001401AXB7 | RCI BANQ4.625BD31 | RCI Banque S.A. | fin. institutions | Feb 24, 2031 |
99.90
100.12
|
+0.14%
|
Fixed | Oct 02, 2026 11:07:39.329 |
EUR | |
| FR0014014MS2 | RCI BANQ2.929BD29 | RCI Banque S.A. | fin. institutions | Mar 05, 2029 |
100.61
100.85
|
-0.04%
|
Variable | Oct 02, 2026 11:07:34.178 |
EUR | |
| FR001400WK95 | RCI BANQ3.5MTN28 | RCI Banque S.A. | fin. institutions | Jan 17, 2028 |
99.23
99.54
|
+0.11%
|
Fixed | Oct 01, 2026 15:45:00.024 |
EUR | |
| FR00140193X6 | RCI BANQ4BD31 | RCI Banque S.A. | fin. institutions | Aug 19, 2031 |
96.72
96.91
|
+0.05%
|
Fixed | Oct 02, 2026 11:07:36.209 |
EUR | |
| FR001400N3F1 | RCI BANQ3.875MTN29 | RCI Banque S.A. | fin. institutions | Jan 12, 2029 |
99.40
99.68
|
+0.20%
|
Fixed | Oct 01, 2026 15:45:00.020 |
EUR | |
| FR001400IEQ0 | RCI BANQ4.875BD28 | RCI Banque S.A. | fin. institutions | Jun 14, 2028 |
101.26
101.50
|
-0.04%
|
Fixed | Oct 02, 2026 11:07:33.964 |
EUR | |
| FR001400KY69 | RCI BANQ4.875MTN29 | RCI Banque S.A. | fin. institutions | Oct 02, 2029 |
101.09
101.78
|
-0.48%
|
Fixed | Oct 02, 2026 07:00:05.920 |
EUR | |
| FR001400P3D4 | RCI BANQ3.75BD27 | RCI Banque S.A. | fin. institutions | Oct 04, 2027 |
99.98
100.12
|
-0.07%
|
Fixed | Oct 02, 2026 11:04:52.637 |
EUR | |
| FR001400H2O3 | RCI BANQ4.5MTN27 | RCI Banque S.A. | fin. institutions | Apr 06, 2027 |
100.29
100.34
|
-0.05%
|
Fixed | Oct 02, 2026 11:04:56.622 |
EUR | |
| FR0014017Y03 | RCI BANQ3.625BD30 | RCI Banque S.A. | fin. institutions | Feb 22, 2030 |
97.43
97.81
|
+0.01%
|
Fixed | Oct 02, 2026 11:07:44.291 |
EUR | |
| FR001400Y5Z1 | RCI BANQFRN37 | RCI Banque S.A. | fin. institutions | Mar 24, 2037 |
95.38
96.58
|
-0.82%
|
Variable | Oct 02, 2026 11:04:40.412 |
EUR | |
| FR001400SSO4 | RCI BANQ3.875MTN30 | RCI Banque S.A. | fin. institutions | Sep 30, 2030 |
97.19
97.54
|
+0.01%
|
Fixed | Oct 01, 2026 15:45:00.020 |
EUR | |
| CH1264414330 | RCI BANQ3.5MTN28 | RCI Banque S.A. | fin. institutions | May 10, 2028 |
103.70
103.90
|
-0.10%
|
Fixed | Sep 23, 2026 15:00:00.061 |
CHF | |
| FR0014013UK4 | RCI BANQ3.625BD32 | RCI Banque S.A. | fin. institutions | Nov 03, 2032 |
93.52
93.77
|
+0.06%
|
Fixed | Oct 02, 2026 11:07:40.346 |
EUR | |
| FR001401AXC5 | RCI BANQ5BD33 | RCI Banque S.A. | fin. institutions | Nov 24, 2033 |
99.25
99.59
|
+0.26%
|
Fixed | Oct 02, 2026 11:07:39.329 |
EUR | |
| CH1356570353 | RCI BANQ2.015BD29 | RCI Banque S.A. | fin. institutions | Oct 29, 2029 |
101.10
101.65
|
-0.39%
|
Fixed | Sep 21, 2026 15:00:00.095 |
CHF | |
| FR00140173K5 | RCI BANQ4.25BD34 | RCI Banque S.A. | fin. institutions | May 23, 2034 |
94.36
94.71
|
+0.28%
|
Fixed | Oct 02, 2026 11:07:25.023 |
EUR |

