LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 109,880000 | 21/05/2025 | 1,22% | 17,12% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,290000 | 21/05/2025 | 1,22% | 5,06% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 81,291405 | 21/05/2025 | -8,00% | 1,66% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 112,630000 | 21/05/2025 | 1,39% | 18,76% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,360000 | 21/05/2025 | 1,39% | 8,28% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 87,200777 | 21/05/2025 | -7,69% | 3,56% | *** |
LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.499,640000 | 21/05/2025 | 1,45% | 17,23% | **** |
LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.101,490000 | 21/05/2025 | 1,45% | 4,37% | ** |
LA FRANCAISE SUB DEBT R | RFI EUROPA | 141,050000 | 21/05/2025 | 1,22% | 15,11% | **** |
LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 118,520000 | 21/05/2025 | 1,46% | 17,21% | **** |