ListingCodeNameType
24/03/2017XS1585254029ADB 0,75% 24/03/2022Bond
24/03/2017LU1567988198Amundi Index Solutions Amundi Index Equity GlFund unit/share
24/03/2017XS1107247725BEI 1,75% 15/09/2045Fungible bonds
24/03/2017XS1584125436BEI FRN 24/03/2021 Reg SBond
24/03/2017US29878TCW27BEI FRN 24/03/2021 Rule 144ABond
24/03/2017XS1444502139BNPParibasArbit 07/04/2027 Eurostoxx SelectBond
24/03/2017XS1288745000BNPParibasArbit 17/03/2023 BNP Paribas SynerBond
24/03/2017FR0013238805BNPParibasArbit 24/03/2025 Euro Stoxx 50 InBond
24/03/2017XS1443890188BNPParibasArbit 24/03/2027 Vinci SABond
24/03/2017FR0013239290BNPParibasArbit 26/04/2027 Euro Stoxx 50 IndBond
24/03/2017NL0011332622BNPParibasArbit 12/09/2019 Suofeiya Home CollFungible warrants
24/03/2017LU1499592894BlackRock Global Index Funds BlackRock EmergiFund unit/share
24/03/2017LU1435395394BlackRock Global Index Funds BlackRock EmergiFund unit/share
24/03/2017XS1431271763CitiGloMarkFdgL 23/03/2022 Bkt of SharesBond
24/03/2017XS1389237899CitiGloMarkFdgL 24/03/2027 Bkt of Mutual FuBond
24/03/2017XS1389246023CitiGloMarkFdgL 25/03/2024 Bkt of FundsBond
24/03/2017XS1273454659Citigroup 24/03/2047Bond
24/03/2017XS1584874207Commerzbank 08/07/2020 Deutsche BankBond
24/03/2017DE000CB92QE4Commerzbank 22/03/2018 Bkt of SharesBond
24/03/2017XS1583185712Commerzbank 22/03/2024 COMMERZBANK Global OBond
24/03/2017XS1583162349Commerzbank 22/03/2024 Commerzbank Gold 15%Bond
24/03/2017XS1583309890Commerzbank 22/03/2024 Commerzbank New TechBond
24/03/2017XS1583215725Commerzbank 23/03/2022 COMMERZBANK Global OBond
24/03/2017XS1583310559Commerzbank 23/03/2022 Commerzbank Global IBond
24/03/2017XS1583171845Commerzbank 23/03/2022 Commerzbank Gold 15%Bond
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