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| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| CH0024141100 | 24/02/2006 | CHF | 250 000 000 | 24/02/2031 | 2,500% | I | |
| CH0025915858 | 30/06/2006 | CHF | 125 000 000 | 24/02/2031 | 2,500% | I | |
| CH0115457530 | 23/08/2010 | CHF | 100 000 000 | 23/08/2030 | 2,625% | I | |
| FR0000486763 | 26/07/2001 | GBP | 200 000 000 | 26/01/2027 | 5,500% | I | |
| FR0010292169 | 17/02/2006 | EUR | 1 000 000 000 | 17/02/2055 | 3,875% | I | |
| FR0013201449 | 14/09/2016 | EUR | 1 000 000 000 | 14/09/2026 | 0,225% | I | |
| FR0013296159 | 15/11/2017 | EUR | 500 000 000 | 15/11/2032 | 1,25% | I | |
| FR0013309549 | 11/01/2018 | EUR | 1 000 000 000 | 11/01/2028 | 0,750% | I | |
| FR0013358843 | 11/09/2018 | EUR | 1 000 000 000 | 11/09/2028 | 0,875% | I | |
| FR0013413382 | 09/04/2019 | EUR | 1 250 000 000 | 09/04/2027 | 0,375% | I | |
| FR0013197019 | 11/08/2016 | EUR | 150 000 000 | 11/08/2046 | 0.975% | I | |
| FR0013314945 | 05/02/2018 | EUR | 10 000 000 | 05/02/2033 | 2% | I | |
| FR0013322658 | 03/04/2018 | EUR | 50 000 000 | 05/04/2038 | 1.59% | I | |
| FR0013332178 | 07/05/2018 | EUR | 50 000 000 | 07/05/2038 | 1.58% | I | |
| FR0013332715 | 09/05/2018 | EUR | 10 000 000 | 16/04/2029 | 1.10% | I | |
| FR0013350279 | 19/07/2018 | EUR | 27 000 000 | 19/07/2038 | 1.52% | I | |
| FR0013351756 | 20/07/2018 | EUR | 15 000 000 | 20/07/2038 | 0% | I | |
| FR0013368867 | 01/10/2018 | EUR | 25 000 000 | 01/10/2038 | 1.613% | I | |
| FR0013381530 | 15/11/2018 | EUR | 10 000 000 | 15/11/2048 | 1.76% | I | |
| FR0013385283 | 04/12/2018 | EUR | 10 000 000 | 04/12/2048 | 1.695% | I |