Market Transfers

CodeName Currency Previous regulation Market change date Next regulation Current trading mode 
LU0082087510 NN (L) European Equity P EUR Capitalisation EURBourse de Luxembourg01/04/2017Euro MTFContinuous
LU0095527585 NN (L) EURO Equity P EUR Capitalisation EURBourse de Luxembourg01/04/2017Euro MTFContinuous
LU0127786431 NN (L) Euro High Dividend P EUR Capitalisatio EURBourse de Luxembourg01/04/2017Euro MTFContinuous
XS1554286515 CentAmBkEcoInte 2,9975% 30/01/2029 NOKBourse de Luxembourg28/03/2017Euro MTFContinuous
XS1572260708 CentAmBkEcoInte 13,9% 24/02/2027 USD/UYU UYUBourse de Luxembourg28/03/2017Euro MTFContinuous
XS0097058720 HetaAssetRes 31/12/2023 see prospectus EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0121202658 HetaAssetRes FRN 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0139343635 HetaAssetRes 0% 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0142938686 HetaAssetRes 0% 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0147028061 HetaAssetRes FRN 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0147142276 HetaAssetRes FRN 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0147285547 HetaAssetRes FRN 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0148494320 HetaAssetRes 0% 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0148839243 HetaAssetRes 0% 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0149185745 HetaAssetRes FRN 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0149819004 HetaAssetRes 0% 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0151684981 HetaAssetRes FRN 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0154247299 HetaAssetRes FRN 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0158550292 HetaAssetRes FRN 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0161493811 HetaAssetRes FRN 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0162348857 HetaAssetRes FRN 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0162472517 HetaAssetRes 0% 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0163390163 HetaAssetRes FRN 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0163694895 HetaAssetRes FRN 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous
XS0163694978 HetaAssetRes 0% 31/12/2023 EURBourse de Luxembourg27/03/2017Euro MTFContinuous