|
FR0013508710 |
17/04/2020 |
17/04/2029 |
Fixed to floating |
EUR |
1 250 |
17/04/2028 |
|
|
|
|
FR0013484458 |
19/02/2020 |
19/02/2028 |
8NC7: 0.5% per ann / + 3 M Euribor+0.730% |
EUR |
1 250 |
19/02/2027 |
|
|
|
|
FR0013476330 |
14/01/2020 |
14/12/2027 |
1.875% |
GBP |
850 |
Non-callable |
|
|
|
US09659W2K94
US09659X2K76 |
13/01/2020 |
13/01/2031 |
11NC10: 3.052% per ann / SOFR+1.507% |
USD |
2 000 |
13/01/2030 |
|
|
|
|
FR0013465358 |
04/12/2019 |
04/06/2026 |
6.5NC5.5 : 0.5% per ann / + 3 M Euribor+0.750% |
EUR |
750 |
04/06/2025 |
|
|
|
US09659W2J22
US09659X2J04 |
19/11/2019 |
19/11/2025 |
6NC5: 2.819% per ann |
USD |
2 000 |
19/11/2024 |
|
|
|
|
FR0013444759 |
04/09/2019 |
04/09/2026 |
0.125% per ann |
EUR |
1 000 |
Non-callable |
|
Non-callable |
|
|
FR0013434776 |
15/07/2019 |
15/07/2025 |
Fixed to floating |
EUR |
1 000 |
15/07/2024 |
|
|
|
|
FR0013422011 |
28/05/2019 |
28/05/2029 |
1.375% |
EUR |
1 350 |
Non-callable |
|
|
|
|
FR0013405537 |
28/02/2019 |
28/08/2024 |
1.125% |
EUR |
750 |
Non-callable |
|
|
|
|
FR0013398070 |
23/01/2019 |
23/01/2027 |
8NC7: 2.125% per ann |
EUR |
2 250 |
23/01/2026 |
|
|
|
|
XS1939253917 |
23/01/2019 |
23/01/2026 |
3.375% |
GBP |
1 000 |
Non-callable |
|
Non-callable |
|
|
XS1936843355 |
22/01/2019 |
22/01/2029 |
1.545% per ann + 6 M Libor JPY+1.35% |
JPY |
31 600 |
22/01/2028 |
|
|
|
|
X1936843439 |
22/01/2019 |
22/01/2025 |
1.377% per ann + 6 M Libor JPY+1.30% |
JPY |
108 600 |
22/01/2024 |
|
|
|
US09659W2G82
US09659X2G64 |
10/01/2019 |
10/01/2025 |
6NC5: 4.705 per ann |
USD |
1 700 |
10/01/2024 |
|
|
|
US09659W2H65
US09659X2H48 |
10/01/2019 |
10/01/2030 |
11NC10: 5.198% per ann |
USD |
900 |
10/01/2029 |
|
|
|
|
XS1876096741 |
07/09/2018 |
07/09/2028 |
0.994% per ann |
JPY |
16 700 |
Non-callable |
|
Non-callable |
|
|
XS1876097046 |
07/09/2018 |
07/09/2023 |
0.660% per ann |
JPY |
85 300 |
Non-callable |
|
Non-callable |
|
US09659W2F00
US09659X2F81 |
14/08/2018 |
14/08/2028 |
4.400% |
USD |
2 000 |
Non-callable |
|
Non-callable |
|
|
XS1823532640 |
22/05/2018 |
22/11/2023 |
1.125% per ann |
EUR |
875 |
Non-callable |
Yes |
Non-callable |
|
|
XS1823532996 |
22/05/2018 |
22/05/2023 |
3-month Euribor + 0.62% |
EUR |
800 |
Non-callable |
|
Non-callable |
|
|
XS1808338542 |
17/04/2018 |
17/04/2024 |
1% per ann. |
EUR |
500 |
Non-callable |
|
Non-callable |
|
|
XS1793252419 |
19/03/2018 |
19/03/2025 |
1.250% per ann |
EUR |
850 |
Non-callable |
|
Non-callable |
|
US09659W2E35
US09659X2E17 |
01/03/2018 |
01/03/2023 |
3.50% per ann |
USD |
1 500 |
Non-callable |
|
Non-callable |
|
|
XS1756434194 |
19/01/2018 |
19/01/2023 |
3mthEuribor+0,33% per ann. |
EUR |
500 |
Non-callable |
|
Non-callable |
|
|
XS1748456974 |
11/01/2018 |
11/06/2026 |
1.125% per ann |
EUR |
1 250 |
Non-callable |
|
Non-callable |
|
US09659W2D51
US09659X2D34 |
09/01/2018 |
09/01/2025 |
3.375% |
USD |
2 000 |
Non-callable |
|
Non-callable |
|
|
XS1722801708 |
23/11/2017 |
23/05/2028 |
1.50% |
EUR |
1 000 |
Non-callable |
|
Non-callable |
|
US09659W2C78
US09659X2C50 |
16/11/2017 |
16/11/2027 |
3.50% |
USD |
1 500 |
Non-callable |
|
Non-callable |
|
|
XS1637277572 |
27/06/2017 |
27/06/2024 |
1% per ann. |
EUR |
750 |
Non-callable |
|
Non-callable |
|
|
XS1626933102 |
07/06/2017 |
07/06/2024 |
3mthEuribor+0.75% per ann. |
EUR |
900 |
Non-callable |
Yes |
|
|
US09659W2A13
US09659X2A94 |
23/05/2017 |
23/05/2022 |
2.95% |
USD |
1 000 |
Non-callable |
|
Non-callable |
|
|
XS1614416193 |
17/05/2017 |
17/11/2025 |
1.50% |
EUR |
1 250 |
Non-callable |
|
Non-callable |
|
|
XS1584041252 |
22/03/2017 |
22/03/2022 |
3mthEuribor+0.85% per ann. |
EUR |
1 550 |
Non-callable |
Yes |
Non-callable |
|
US05581KAB70
US05581LAB53 |
21/01/2017 |
10/01/2024 |
3.80% |
USD |
1 750 |
Non-callable |
|
Non-callable |
|
|
XS1547407830 |
10/01/2017 |
10/10/2023 |
1.125% |
EUR |
1 000 |
Non-callable |
|
Non-callable |
|
