LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 904,510000 | 08/09/2025 | 3,48% | 7,59% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,440000 | 08/09/2025 | 3,05% | 18,59% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 109,907913 | 08/09/2025 | -6,87% | 8,07% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,660000 | 08/09/2025 | 3,48% | 20,75% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,930000 | 08/09/2025 | 3,48% | 10,41% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,241473 | 08/09/2025 | -9,47% | -3,75% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.152,740000 | 08/09/2025 | 3,35% | 25,54% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 952,330000 | 08/09/2025 | 3,35% | 12,09% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.263,210000 | 08/09/2025 | 4,92% | · | ND |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,690000 | 08/09/2025 | 4,58% | 32,68% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,200000 | 08/09/2025 | 4,59% | 18,77% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,680000 | 08/09/2025 | 4,92% | 34,55% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,840000 | 08/09/2025 | 3,02% | 23,80% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 99,030000 | 08/09/2025 | 3,03% | 11,12% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,595839 | 08/09/2025 | -9,92% | -1,46% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,810000 | 08/09/2025 | 3,35% | 25,54% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,160000 | 08/09/2025 | 3,34% | 14,46% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,572988 | 08/09/2025 | -9,41% | 0,59% | *** |
LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.580,470000 | 08/09/2025 | 4,73% | 27,68% | ***** |
LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.137,100000 | 08/09/2025 | 4,73% | 13,67% | **** |