EMISIONES DE REFERENCIA
Euros|
Código ISIN |
Importe (en mill eur) |
CUPÓN |
F. VALOR |
F. VTO. FINAL |
|---|---|---|---|---|
|
XS0417901641 |
2250 | 2,875% | 17/03/2009 | 16/03/2012 |
|
XS0301818166 |
2250 | 4,375% | 23/05/2007 | 23/05/2012 |
|
XS0441651477 |
1250 | FRN | 24/07/2009 | 24/07/2012 |
|
XS0633097299 |
2600 | 3,875% | 02/06/2011 | 16/05/2013 |
|
XS0525700778 |
2300 | 3,750% | 15/07/2010 | 15/07/2013 |
|
XS0386473267 |
1350 | 4,500% | 10/09/2008 | 10/09/2013 |
|
XS0551323057 |
2750 | 2,875% | 20/10/2010 | 15/11/2013 |
|
XS0408637022 |
2600 | 3,500% | 20/01/2009 | 20/01/2014 |
|
XS0609191860 |
2100 | FRN | 25/03/2011 | 25/03/ |
|
XS0589735561 |
2900 | 4,375% | 08/02/2011 | 31/03/2014 |
|
XS0485309313 |
30000 | 3,250% | 10/02/2010 | 10/02/2015 |
|
XS0646719954 |
2250 | 4,500% | 08/07/2011 | 08/07/2014 |
|
XS0528912214 |
2600 | 3,750% | 28/07/2010 | 28/07/2015 |
|
XS0582801865 |
2400 | 5,125% | 25/01/2011 | 25/01/2016 |
|
XS0613543957 |
2100 | 5,000% | 05/04/2011 | 05/07/2016 |
|
XS0544695272 |
2350 | 4,125% | 28/09/2010 | 28/09/2017 |
|
XS0428962921 |
2100 | 4,375% | 20/05/2009 | 20/05/2019 |
|
XS0599993622 |
1750 | 6,000% | 08/03/2011 | 03/08/2021 |
Euros