ESMA FIRDS · Issuer

LEI 222100CO2ZOTEPGJO223

1 bonds and equity instruments issued under LEI 222100CO2ZOTEPGJO223 as reported in ESMA FIRDS. Primary trading venue: BTFE. Currencies: CHF, EUR, GBP, HKD, SGD.

1 instruments · LEI: 222100CO2ZOTEPGJO223

Sample instruments

ISIN	Name	Asset class	Currency	Venue
CH1533656182	CPIPGR 3.95 05/26/31 BOND	Equity derivatives	CHF	BTFE
XS1819537132	CPIPGR 4 3/8 PERP BOND	Equity derivatives	EUR	AURO
XS2432162654	CPIPGR 1 3/4 01/14/30	Equity derivatives	EUR	XMSM
XS2904791774	CPIPGR 6 01/27/32	Equity derivatives	EUR	XMSM
XS3221886339	CPIPGR 4 3/4 07/22/30 BOND	Equity derivatives	EUR	BTFE
XS3285555143	CPIPGR 6 7/8 02/05/33	Equity derivatives	GBP	XMSM
XS2171875839	CPIPGR 2.750 5/12/26 c (URegS) CPI PROPERTY	Equity derivatives	EUR	MANL
XS3126635039	CPIPGR 4 3/4 07/22/30	Equity derivatives	EUR	XMSM
XS2290533020	CPIPGR 3 3/4 PERP	Equity derivatives	EUR	XMSM
XS2290544068	CPIPGR 1 1/2 01/27/31	Equity derivatives	EUR	XMSM
XS2815976126	CPIPGR 7 05/07/29	Equity derivatives	EUR	XMSM
XS2385221887	CPIPGR 1 1/2 01/27/31 BOND	Equity derivatives	EUR	XMSM
XS2436582337	CPIPGR 2 3/4 01/22/28 BOND	Equity derivatives	GBP	XMSM
XS2117757182	CPI PROPERTY GROUP Issue of HKD 250,000,000 3.014 per cent. Notes due 13 February 2030	Equity derivatives	HKD	XMSM
XS2069407786	CPIPGR 1 5/8 04/23/27	Equity derivatives	EUR	MANL
XS2106589471	CPIPGR 4 01/22/28	Equity derivatives	GBP	XMSM
XS2106857746	CPIPGR 5.8 PERP BOND	Equity derivatives	SGD	XMSM
XS3430768781	CPIPGR 5 7/8 07/07/32	Equity derivatives	EUR	XMSM
XS3412577515	CPIPGR 8 1/2 PERP	Equity derivatives	EUR	BTFE
XS2231191748	CPIPGR 4 7/8 PERP	Equity derivatives	EUR	XMSM
XS3099834676	CPIPGR 7 1/2 PERP	Equity derivatives	EUR	BTFE
XS2385222000	CPIPGR 3 3/4 PERP BOND	Equity derivatives	EUR	XMSM
XS3199090104	CPIPGR 8 7/8 PERP	Equity derivatives	GBP	BTFE
XS1982704824	CPIPGR 4 7/8 PERP	Equity derivatives	EUR	XMSM
XS2931949478	CPIPGR 7 05/07/29 BOND	Equity derivatives	EUR	BTFE
XS2939351578	CPIPGR 7 05/07/29 BOND	Equity derivatives	EUR	BTFE
LU0251710041	CPI PROPERTY GROUP S.A. Actions au Porteur EO 0,01	Equity	EUR	XETA

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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