ListingCodeNameType
21/04/2017XS1247736793BEI 0,875% 13/09/2024Fungible bonds
21/04/2017XS1530396404BNPParibasArbit 03/05/2023 SX7E (Banks) IndBond
21/04/2017XS1251246408BNPParibasArbit 12/04/2019 Bkt of IndicesBond
21/04/2017XS1447108785BNPParibasArbit 14/04/2023 Euro Stoxx 50 InBond
21/04/2017NL0011775077BNPParibasArbit 04/04/2019 Bkt of IndicesWarrant
21/04/2017FR0013230703CAIFRAFINLOC 0,75% 11/01/2027Fungible bonds
21/04/2017FR0013252756CaAllAuLoFrance 2% 21/02/2018Bond
21/04/2017XS1595521011Commerzbank 20/04/2022 Bkt of SharesBond
21/04/2017XS1595520989Commerzbank 20/04/2022 Bkt of SharesBond
21/04/2017XS1602549559DexiaCreditLoc 100 03/11/2017Bond
21/04/2017XS1602580984DexiaCreditLoc 100 15/02/2018Bond
21/04/2017XS1600553165DexiaCreditLoc FRN 31/05/2017Bond
21/04/2017GB00BDWPW303GolSachsIntl 14/04/2020 USD/JPYWarrant
21/04/2017NL0011820527JPMorgStrucProd 30/03/2018 Hindustan UnileverFungible warrants
21/04/2017NO0010790967KomInvSverige FRN 21/04/2022Bond
21/04/2017AU000XINAQI3MacquarieBk 31/03/2020 UNITED BANK LTD ORDFungible warrants
21/04/2017XS1513272739NatixisStructI 20/04/2022 TotalBond
21/04/2017XS1555956801SGIssuer 10/01/2024 Credit LinkedBond
21/04/2017XS1574495674SGIssuer 13/04/2027 SBF Top 80 EW DecrementBond
21/04/2017XS1574619406SGIssuer 29/03/2018 Euro Stoxx 50 IndexBond
21/04/2017XS1574523715SoGenerale 10/01/2023 Credit-linkedBond
21/04/2017FR0013252780SoGenerale 06/09/2017 Euro-OAT Future Sep17Warrant
24/04/2017XS1222202142BNPParibasArbit 24/04/2019 EngieBond
24/04/2017XS1222213693BNPParibasArbit 1% 24/10/2018 Banco SantanderBond
24/04/2017XS1222214402BNPParibasArbit 1,1% 24/10/2018 Banco SantandBond
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