|
$1,200,000,000 7.5 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities |
XS1951093894 |
Global Exchange Market |
XEYE |
Bonds |
|
$30,000,000 SOFR Floating Rate Notes Due 2025 |
XS2473540180 |
Euronext Dublin |
XMSM |
Bonds |
|
110,800,000 USD Fix to Floater Rate Notes due to 10th May 2024 |
XS1378969072 |
Euronext Dublin |
XMSM |
Bonds |
|
16 Telecom Italia S.p.A Credit Linked Certificates due 08 July 2024 |
XS1061607757 |
Euronext Dublin |
XMSM |
Bonds |
|
1845 MAX LONG BARRIER CAP DIGITAL CERTIFICATES on EURO STOXX 50® Index due 04.07.2023 |
XS1834051796 |
Euronext Dublin |
XMSM |
Bonds |
|
237,196 MAX LONG CAP CERTIFICATES on EURO STOXX® Select Dividend 30 Index due 01 July 2024 |
XS1620780624 |
Euronext Dublin |
XMSM |
Bonds |
|
3,000 Units of Euro 1,000 Fixed Coupon Autocall Certificates Based Upon the Worst Performing of BNP Paribas S.A., Intesa Sanpaolo S.p.A. and Societe Generale S.A. |
XS2407724421 |
Euronext Dublin |
XMSM |
Bonds |
|
45,262,000 EUR Zero Coupon Notes due to 25th May 2026 |
XS1394283078 |
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 |
|
60,424,000 EUR Fix to Floater Rate Notes due 17.02.2025 |
XS1534969511 |
Euronext Dublin |
XMSM |
Bonds |
|
AUD 13,000,000 2.91% Fixed Rate Notes due 2034 |
XS2085704711 |
Euronext Dublin |
XMSM |
Bonds |
|
AUD 20,000,000 3-month BBSQ + 1% Floating Rate Notes due 2024 |
XS2026200357 |
Euronext Dublin |
XMSM |
Bonds |
BBSRN |
BST 0%280CT30 |
PTBSRNOM0019 |
Euronext Lisbon |
XLIS |
Bonds |
BBSRG |
BST 0,412% 5JUL29 |
PTBSRGOM0034 |
Euronext Lisbon |
XLIS |
Bonds |
BBSRC |
BST 0,639% 4MAR29 |
PTBSRCOM0038 |
Euronext Lisbon |
XLIS |
Bonds |
BBSRF |
BST 0.652%26JUL23 |
PTBSRFOE0019 |
Euronext Lisbon |
XLIS |
Bonds |
BBSRK |
BST 0.875% 25APR24 |
PTBSRIOE0024 |
Euronext Lisbon |
XLIS |
Bonds |
BBSRJ |
BST 1,25%26SEP27 |
PTBSRJOM0023 |
Euronext Lisbon |
XLIS |
Bonds |
|
Bouqeron 2020-1 EUR 78,100,000 Class A Credit Linked Notes due 2040 |
XS2273175070 |
Global Exchange Market |
XEYE |
Bonds |
|
Bouqeron 2020-1 EUR 89,500,000 Class B Credit Linked Notes due 2040 |
XS2273175666 |
Global Exchange Market |
XEYE |
Bonds |