Code ISIN | Date d'émission |
Devise | Montant nominal en devises |
Date de maturité |
Taux nominal |
Souche | |
---|---|---|---|---|---|---|---|
CH0025915858 | 30/06/2006 | CHF | 125 000 000 | 24/02/2031 | 2,500% | I | |
CH0024141100 | 24/02/2006 | CHF | 250 000 000 | 24/02/2031 | 2,500% | I | |
CH1179184416 | 27/04/2022 | CHF | 260 000 000 | 27/04/2029 | 0,900% | I | |
CH1251030107 | 16/03/2023 | CHF | 365 000 000 | 16/06/2028 | 1.9038% | I | |
CH1279261148 | 18/07/2023 | CHF | 160 000 000 | 18/07/2030 | 1.8475% | I | |
CH1305916913 | 24/01/2024 | CHF | 150 000 000 | 24/01/2031 | 1,35% | I | |
CH0115457530 | 23/08/2010 | CHF | 100 000 000 | 23/08/2030 | 2,625% | I | |
FR0013296159 | 30/01/2020 | EUR | 50 000 000 | 15/11/2032 | 1,25% | A | |
FR0014004I65 | 19/01/2022 | EUR | 75 000 000 | 15/07/2026 | 0.01% | A | |
FR0014006268 | 25/10/2021 | EUR | 750 000 000 | 25/10/2041 | 0,6% | I | |
FR0014006276 | 25/10/2021 | EUR | 750 000 000 | 25/10/2027 | 0,01%% | I | |
FR0014004I65 | 15/07/2021 | EUR | 1 500 000 000 | 15/07/2026 | 0.01% | I | |
FR0014002X50 | 16/04/2021 | EUR | 1 500 000 000 | 16/04/2029 | 0.01% | I | |
FR0013445129 | 30/11/2020 | EUR | 50 000 000 | 10/11/2027 | 0,01% | A | |
FR00140009U0 | 29/10/2020 | EUR | 500 000 000 | 29/10/2035 | 0,01% | I | |
FR0013536950 | 25/09/2020 | EUR | 1 250 000 000 | 25/09/2030 | 0.01% | I | |
FR0013358843 | 29/04/2020 | EUR | 75 000 000 | 11/09/2028 | 0,875% | A | |
FR0013201449 | 26/01/2022 | EUR | 25 000 000 | 14/09/2026 | 0,225% | A | |
FR0013296159 | 11/12/2019 | EUR | 60 000 000 | 15/11/2032 | 1,25% | A | |
FR0013296159 | 31/01/2019 | EUR | 100 000 000 | 15/11/2032 | 1,25% | A |