US05581KAE10 US05581LAE92 |
14/08/2019 |
07/08/2021 |
3 Month US Libor + 39 bp |
USD |
500 |
Non-callable |
|
|
XS1527753187 |
01/12/2016 |
01/06/2022 |
0.50% |
EUR |
500 |
Non-callable |
|
|
XS1473446604 |
16/08/2016 |
16/08/2022 |
1.125% |
GBP |
500 |
Non-callable |
|
|
XS1419879090 |
07/07/2016 |
07/07/2046 |
zero coupon |
USD |
461 |
07/06/2023 |
|
|
XS1419646317 |
25/05/2016 |
25/05/2028 |
1.500% |
EUR |
1 000 |
Non-callable |
|
|
XS1394103789 |
12/04/2016 |
11/11/2022 |
0.750% |
EUR |
1 250 |
Non-callable |
Yes |
|
XS1369250755 |
23/02/2016 |
23/02/2026 |
1.625% |
EUR |
1 000 |
Non-callable |
|
|
XS1345331299 |
15/01/2016 |
15/01/2023 |
1.125% |
EUR |
1 250 |
Non-callable |
|
|
XS1280841427 |
28/08/2015 |
28/08/2019 |
3mthEuribor+0.50% |
EUR |
300 |
Non-callable |
|
|
US05579TED46 |
21/05/2015 |
21/05/2020 |
2.375% |
USD |
1 500 |
Non-callable |
|
|
XS1167154654 |
15/01/2015 |
15/01/2020 |
3mthEuribor+0.40% |
EUR |
750 |
Non-callable |
|
|
XS1085778352 |
16/07/2014 |
16/07/2021 |
3mthEuribor+0.73% |
EUR |
380 |
Non-callable |
|
|
XS1068871448 |
20/05/2014 |
20/05/2024 |
2.375% |
EUR |
1 000 |
Non-callable |
|
|
XS1014704586 |
13/04/2014 |
13/01/2021 |
2.250% |
EUR |
1 250 |
Non-callable |
|
|
XS1023684522 |
29/01/2014 |
20/12/2024 |
2.875% |
EUR |
300 |
Non-callable |
|
|
XS0895249620 |
08/07/2013 |
26/09/2023 |
2.875% |
EUR |
1 720 |
Non-callable |
Yes |
|
US05574LFY92 |
04/03/2013 |
03/03/2023 |
3.250% |
USD |
1 000 |
Non-callable |
|
|
XS0856595961 |
20/11/2012 |
20/11/2019 |
2.375% |
GBP |
400 |
Non-callable |
Yes |
|
XS0847433561 |
24/10/2012 |
24/10/2022 |
2.875% |
EUR |
1 000 |
Non-callable |
|
|
XS0819738492 |
23/08/2012 |
23/08/2019 |
2.500% |
EUR |
1 000 |
Non-callable |
|
|
FR0011081553 |
14/09/2011 |
14/01/2020 |
|
EUR |
30 |
Non-callable |
|
|
FR0011081504 |
05/09/2011 |
30/12/2019 |
|
EUR |
30 |
Non-callable |
|
|
XS0635033631 |
14/06/2011 |
14/06/2022 |
4.125% |
EUR |
1 680 |
Non-callable |
Yes |
|
XS0606704558 |
21/03/2011 |
21/03/2023 |
4.500% |
EUR |
1 500 |
Non-callable |
Yes |
|
US05567LT315 |
18/01/2011 |
15/01/2021 |
5.000% |
USD |
3 000 |
Non-callable |
Yes |
|
XS0562852375 |
25/11/2010 |
25/11/2020 |
3.750% |
EUR |
2 050 |
Non-callable |
Yes |
|