Symbole Nom ISIN Marché Place Type
Class A Commercial Mortgage Backed Notes due 2031 IT0005372435 XEYE XEYE Obligations
Class B Commercial Mortgage Backed Notes due 2031 IT0005372450 XEYE XEYE Obligations
Class C Commercial Mortgage Backed Notes due 2031 IT0005372468 XEYE XEYE Obligations
Class D Commercial Mortgage Backed Notes due 2031 IT0005372476 XEYE XEYE Obligations
Issue of 20,000 Memory Barrier Warrants based upon the worst performing of The Walt Disney Co, Netflix Inc, Electronic Arts Inc and Vivendi SA LU1924505354 XEYE XEYE Obligations
Issue of 20,000 Memory Barrier Warrants based upon the worst performing of The Walt Disney Company,Netflix Inc., Electronic Arts Inc. and Vivendi S.A. (the “Warrants”) LU1924379388 XEYE XEYE Obligations
VIVAT2.375%17MAY24 XS1600704982 Euronext Amsterdam XAMS Obligations
VIVAD VIVEN0,875%SEPT24 FR0013282571 Euronext Paris XPAR Obligations
VIVAC VIVEN1.125%24NOV23 FR0013220399 Euronext Paris XPAR Obligations
VIVAB VIVEN1.875%26MAY26 FR0013176310 Euronext Paris XPAR Obligations
VIVAE VIVENDI0%13JUN2022 FR0013424850 Euronext Paris XPAR Obligations
VIVAF VIVENDI0.625%JUN25 FR0013424868 Euronext Paris XPAR Obligations
VIVAG VIVENDI1.125%DEC28 FR0013424876 Euronext Paris XPAR Obligations
€300,000,000 3.500% Senior Notes due 2025 XS2070311431 XEYE XEYE Obligations
€700,000,000 3.00% Senior Notes due 2024 XS2031925840 XEYE XEYE Obligations