Data d'emissió ISIN Nominal en circulació (M) Data de Call Venciment Cupó Condicions finals
9/02/2024 XS2764459363 EUR 1.250 9/02/2031 9/02/2032 4,125%
13/09/2023 US12803RAB06 / USE2428RAB18 USD 1.000 13/09/2026 13/09/2027 6,684%
13/09/2023 US12803RAC88 / USE2428RAC90 USD 1.000 13/09/2033 13/09/2034 6,840%
19/07/2023 XS2652072864 EUR 500 19/07/2033 19/07/2034 5,125%
19/07/2023 XS2649712689 EUR 1.000 19/07/2028 19/07/2029 5,000%
16/05/2023 XS2623501181 EUR 1.000 16/05/2026  16/05/2027  4,625%
18/01/2023 US12803RAA23 / USE2428RAA35 USD 1.250 18/01/2028 18/01/2029 6,208%
02/12/2022 XS2563352553 JPY 5.000 02/06/2026 02/06/2027 1,60%
14/11/2022 XS2555187801 EUR 1.000 14/11/2029 14/11/2030 5,375%
20/07/2022 XS2505304555 JPY 7.000 21/07/2025 21/07/2026 1,20%
20/07/2022 XS2504110730 AUD 45 n.a 20/07/2037 6,86%
15/06/2022 XS2491180951 JPY 4.000 15/10/2025 15/10/2026 0,83%
13/04/2022 XS2468378059 EUR 1.000 13/04/2025 13/04/2026 1,625%
06/04/2022 XS2465774128 GBP 500 06/04/2027 06/04/2028 3,50%
01/07/2021 CH1112011593 CHF 200 01/07/2026 01/07/2027 0,477%
03/06/2021 XS2348693297 GBP 500 03/12/2025 03/12/2026 1,500%
26/05/2021 XS2346253730 EUR 1.000 26/05/2027 26/05/2028 0,75%
09/02/2021 XS2297549391 EUR 1.000 09/02/2028 09/02/2029 0,5%
18/11/2020 XS2258971071 EUR 1.000 18/11/2025 18/11/2026 0,375%
12/11/2019 ES0213307061 EUR 750 n.a. 12/11/2026 1,125%
26/09/2019 XS2055758804 EUR 1.000 n.a. 01/10/2024 0,625%
03/07/2019 XS2016212917 JPY 10.000 n.a. 03/07/2034 1,231%
25/06/2019 ES0313307219 EUR 500 n.a. 25/06/2024 1,000%
19/06/2019 XS2013574038 EUR 1.250 n.a. 19/06/2026 1,375%
30/05/2019 XS2003432635 EUR 50 n.a. 30/05/2029 2,000%
18/01/2019 XS1936805776 EUR 1.000 n.a. 01/02/2024 2,375%