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 | |
CH1251030107 | 16/03/2023 | CHF | 365 000 000 | 16/06/2028 | 1.9038% | I | |
CH1179184416 | 27/04/2022 | CHF | 260 000 000 | 27/04/2029 | 0,900% | I | |
CH0234789193 | 19/02/2014 | CHF | 175 000 000 | 19/02/2024 | 1,50% | I | |
CH0117615374 | 10/03/2011 | CHF | 150 000 000 | 13/10/2021 | 2,25% | A | |
CH0030876111 | 11/02/2010 | CHF | 160 000 000 | 07/06/2022 | 3,000% | A | |
CH0024141100 | 24/02/2006 | CHF | 250 000 000 | 24/02/2031 | 2,500% | I | |
CH0030876111 | 07/06/2007 | CHF | 150 000 000 | 07/06/2022 | 3,000% | I | |
CH0115457530 | 23/08/2010 | CHF | 100 000 000 | 23/08/2030 | 2,625% | I | |
FR0013507365 | 18/01/2021 | EUR | 150 000 000 | 16/04/2024 | 0,05% | A | |
FR0013314945 | 05/02/2018 | EUR | 10 000 000 | 05/02/2033 | 2% | 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 | |
FR0013507365 | 16/04/2020 | EUR | 1 000 000 000 | 16/04/2024 | 0,05% | I | |
FR0013296159 | 30/01/2020 | EUR | 50 000 000 | 15/11/2032 | 1,25% | 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 | |
FR0013445129 | 10/09/2019 | EUR | 1 000 000 000 | 10/11/2027 | 0,01% | I |