Symbol Name ISIN Exchange Market Type
$1,200,000,000 7.5 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities XS1951093894 XEYE XEYE Bonds
10,000,000 EUR Floating Rate Notes due 20.03.2023 XS2017329561 Euronext Dublin XMSM Bonds
103,528,000 Austrailian Dollars Fixed Rate Notes due to 26 June 2021 XS1251080831 Euronext Dublin XMSM Bonds
110,800,000 USD Fix to Floater Rate Notes due to 10th May 2024 XS1378969072 Euronext Dublin XMSM Bonds
12,000,000 Euro Fix to Floater Rate Notes due to 11.11.2022 XS1298740314 Euronext Dublin XMSM Bonds
142,652,000 USD Fixed Rate Notes due 26 June 2022 XS1251080088 Euronext Dublin XMSM Bonds
15,229 Standard Long Barrier Protected Certificates on Euro STOXX 50® Index due 30 May 2022 XS1400440910 Euronext Dublin XMSM Bonds
1500000000 euro 1.375 per cent. Second Ranking Senior Notes due 2022 XS1557268221 Euronext Dublin XMSM Bonds
158,492,000 USD Fix to Floater Rate Notes due to 26.01.2023 XS1341083639 Euronext Dublin XMSM Bonds
16 Telecom Italia S.p.A Credit Linked Certificates due 08 July 2024 XS1061607757 Euronext Dublin XMSM Bonds
267,296 MAX LONG CAP CERTIFICATES on EURO STOXX® Select Dividend 30 Index due 01 July 2024 XS1620780624 Euronext Dublin XMSM Bonds
45,262,000 EUR Zero Coupon Notes due to 25th May 2026 XS1394283078 Euronext Dublin XMSM Bonds
5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Notes Based Upon the Worst Performing of Azimut Holding S.p.A., Eni SpA, Fiat Chrysler Automobiles N.V., Intesa Sanpaolo S.p.A. and Mediobanca XS1273324522 Euronext Dublin XMSM Bonds
50 STANDARD LONG BARRIER PLUS CERTIFICATES on Telecom Italia S.p.A. Share due 30 April 2025 XS1619645226 Euronext Dublin XMSM Bonds
6,098 Max Long Cap Certificates on DivDAX® Index due 30 May 2022 XS1400441058 Euronext Dublin XMSM Bonds
6,203 Standard Long Barrier Protected Certificates On S&P GSCI Industrial Metals Index Excess Return due 18 October 2021 XS1488340081 Euronext Dublin XMSM Bonds
6,781 MAX LONG CAP CERTIFICATES on S&P 500® Index due to 31 December 2021 XS1322538114 Euronext Dublin XMSM Bonds
60,424,000 EUR Fix to Floater Rate Notes due 17.02.2025 XS1534969511 Euronext Dublin XMSM Bonds
65,0000 MAX LONG BARRIER PROTECTED CAP CERTIFICATES on ENEL S.p.A. Share due 11 July 2022 XS1839115620 Euronext Dublin XMSM Bonds
7821 Euro Fix to Floater Rate Notes due to 31 July 2022 XS1254411736 Euronext Dublin XMSM Bonds