ISIN,Class,Date,Amount
LU0954733001,"BPSA OBLIGATIONS EUR",30/06/2019,1.05%
LU0954733001,"BPSA OBLIGATIONS EUR",30/06/2019,1.05%
LU0954733001,"BPSA OBLIGATIONS EUR",30/06/2019,1.05%
LU0954733001,"BPSA OBLIGATIONS EUR",30/06/2019,1.05%
LU0954733001,"BPSA OBLIGATIONS EUR",31/12/2018,1.04%
LU0954733001,"BPSA OBLIGATIONS EUR",30/06/2018,1.04%
LU0954733001,"BPSA OBLIGATIONS EUR",31/12/2017,1.63%
LU0954733001,"BPSA OBLIGATIONS EUR",30/06/2017,0.80%
LU0954733001,"BPSA OBLIGATIONS EUR",31/12/2016,0.80%
LU0954733001,"BPSA OBLIGATIONS EUR",30/06/2016,0.80%
LU0954733001,"BPSA OBLIGATIONS EUR",31/12/2015,0.80%
LU0954733001,"BPSA OBLIGATIONS EUR",30/06/2015,0.80%
LU0954733001,"BPSA OBLIGATIONS EUR",31/12/2014,0.80%
LU0954733001,"BPSA OBLIGATIONS EUR",30/06/2014,0.81%