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Ratings and Bonds


Primary market

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Primary market
Características de las emisiones en circulacion
Reference Outstanding volume(mill. euros) Coupon Maturity date
Cierre de la tabla de datos
       
ES0000101222 O-4.49% nov 13 249.05 4.49% 06-nov-13
ES0000101230 O-4.20% sep 14 1,214.6 4.20% 24-sep-14
ES0000101248 O-3.16% sep 15 228.00 3.16% 21-sep-15
ES0000101255 O-4.11% jun 16 314.00 4.11% 23-jun-16
ES0000101263 O-4.3% sep 26 1,957.133 4.30% 15-sep-26
ES0000101271 O-ind oct 16 50.00 Floating 10-oct-16
ES0000101289 O-ind nov 21 179.00 Floating 29-nov-21
ES0000101297 O-ind jun 17 300.00 Floating 28-jun-17
ES0000101313 O-4.99% jun 18 400.562 4.99% 17-jun-18
ES0000101339 B-4.305% mar 14 1,163.45 4.305% 6-mar-14
ES0000101362 B-4.051% jun 13 625.00 4.051% 12-jun-13
ES0000101388 O-4.622% jun 15 669.819 4.622% 23-jun-15
ES0000101396 O-4.688% mar 20 1,365.450 4.688% 12-mar-20
ES0000101404 B-3.875% oct 13 500.00 3.875% 18-oct-13
ES0000101412 O-5.00% nov 20 25.00 5.00% 29-nov-20
ES0000101420 O-ind dec 14 90.00 Floating 10-dec-14
ES0000101438 B-5.65% mar 16 91.00 5.65% 16-mar-16
ES0000101446 B-6.213% jun 16 649.944 6.213% 21-jun-16
ES0000101453 O-ind jun 15 300.00 Floating 29-jun-15
ES0000101461 O-7.55% july 26 54.00 7.55% 21-jul-26
ES0000101487 B-4.25% nov 13 150.31 4.25% 14-nov-13
ES0000101495 B-5.5% feb 17 871.200 5.5% 14-feb-17
ES0000101503 B-4.75% mar 15 715.00 4.75% 26-mar-15
ES0000101529 B-ind oct 16 90.00 Floating 30-oct-16
ES0000101511 B-4.75% nov-14 72.00 4.75% 28-nov-14
ES0000101537 B-2.90% nov-13 80.00 2.90% 29-nov-13
ES0000101545 B-5.75% feb-18 1,000 5.75% 01-feb-18
ES0000101552 O-5.5% april-24 65.00 5.5% 30-april-24
TOTAL EUROS

13,469.538

   
Reference Outstanding volume (mill. CHF) Coupon Maturity date
Cierre de la tabla de datos
CH0043057295 B-3.50% jul 15 300.00 3.50% 15-jul-15
CH0046274079 B-3.00% nov 13 240.00 3.00% 5-nov-13
CH0102499461 B-3.00% jul 14 275.00 3.00% 29-jul-14
TOTAL FOREING CURRENCIES 815.00