Symbol Name ISIN Exchange Market Type
125,200 Intesa Sanpaolo S.p.A. Bonus Cap Plus Certificates con Premi Semestrali su Azione Eni S.p.A. Scadenza 31.05.2027 XS2611695334 Euronext Dublin XMSM Bonds
294,500 Intesa Sanpaolo S.p.A. Digital Standard Certificates con Premi Semestrali ed Effetto Memoria su Indice EURO STOXX® Select Dividend 30 - PROTEZIONE 100% - Scadenza 30.05.2025 XS2611697389 Euronext Dublin XMSM Bonds
94,200 Intesa Sanpaolo S.p.A. Bonus Cap Plus Certificates con Premi Semestrali su Azione Enel S.p.A. Scadenza 30.06.2027 XS2624010224 Euronext Dublin XMSM Bonds
Issue of 1,104 Quanto Fixed Coupon Autocall Certificates linked to the Worst Performing of Broadcom Inc., General Motors Company, Nutrien Ltd. and ON Semiconductor Corporation, due October 2025 XS2623595811 Euronext Dublin XMSM Bonds
Issue of 5,000,000 APAC Participation Certificates that are Taiwan Participation Certificates linked to the Shares of Realtek Semiconductor Corp due 12 February 2026 USU1747D2789 Euronext Dublin XMSM Bonds
Issue of USD 36,244,000 Index Linked Redemption Notes Linked to RBC Semiconductor Value Chain Opportunities NTR Index due October 2028 XS2671207491 Global Exchange Market XEYE Bonds
NOD01 NO0013072462 Oslo Børs XOSL Bonds
SEMAF SEMA1.362%15NOV27 FR0013320199 Euronext Paris XPAR Bonds
SEMAL SEMAP0.135%13APR28 FR0014002VX8 Euronext Growth Paris ALXP Bonds
SEMAN SEMAP1,734%22APR32 FR0014009RU7 Euronext Growth Paris ALXP Bonds
SEMAI SEMAPA0.135%6APR28 FR0014002VP4 Euronext Growth Paris ALXP Bonds
SEMAB SEMAPA1.60%25FEV28 FR0013108222 Euronext Paris XPAR Bonds
SEMAPFRN04OCT32 FR001400SWR9 Euronext Growth Paris ALXP Bonds
SEMAPFRN28JUN32 FR001400R674 Euronext Growth Paris ALXP Bonds
Series 2006-1 Floating Rate Secured Semior Notes due 23 March 2040 XS0268661542 Euronext Dublin XMSM Bonds