ESMA FIRDS · Issuer

LEI 2IGI19DL77OX0HC3ZE78

1 bonds and equity instruments issued under LEI 2IGI19DL77OX0HC3ZE78 as reported in ESMA FIRDS. Primary trading venue: XLUX. Currencies: NOK, CHF, USD, CAD, AUD, EUR, GBP.

1 instruments · LEI: 2IGI19DL77OX0HC3ZE78

Sample instruments

ISIN	Name	Asset class	Currency	Venue
XS2689959869	CIBC 4 64% 14 09 2032	Equity derivatives	NOK	XLUX
CH0528881185	CM 0.1412 10/09/28 BOND	Equity derivatives	CHF	FRAB
CH1196216993	CM 1.7125 07/13/27 BOND	Equity derivatives	CHF	FRAB
USC17988AA17	CM 4.414 06/08/28	Equity derivatives	USD	XLUX
US13607GRX42	CM 1.150 7/26 (144a,EXT) CIBC	Equity derivatives	USD	MANL
CH1137407412	CM 0.18 04/20/29 BOND	Equity derivatives	CHF	BTFE
CA13607H5C22	CM 5.05 10/07/27 BOND	Equity derivatives	CAD	BTFE
CA13607HC349	CM 2 1/4 01/07/27 BOND	Equity derivatives	CAD	BTFE
CA13607HQ216	CM 3.745 05/25/29 BOND	Equity derivatives	CAD	BTFE
CH0498400578	CM 0.05 10/15/26 BOND	Equity derivatives	CHF	FRAB
CA13607HVV19	CM 1.700 7/15/26 CIBC	Equity derivatives	CAD	MANL
CA13607LF997	CM 3.8 12/10/30 BOND	Equity derivatives	CAD	BTFE
CA13607LPY34	CM 5 1/2 01/14/28 BOND	Equity derivatives	CAD	BTFE
CA13607LSJ30	CM 5 12/07/26 BOND	Equity derivatives	CAD	BTFE
US13607HR535	CM 3.6 04/07/32 BOND	Equity derivatives	USD	MANL
US13607HR618	CM 3.45 04/07/27	Equity derivatives	USD	BTFE
US13607L8C03	CM 5.237 06/28/27	Equity derivatives	USD	BTFE
US13607LSL89	CM 5.615 7/17/26 CIBC	Equity derivatives	USD	MANL
US13607LWT69	CM 5.926 10/02/26	Equity derivatives	USD	BTFE
US13607LWV16	CM 5.986 10/03/28 BOND	Equity derivatives	USD	BTFE
US13607LWW98	CM 6.092 10/03/33 BOND	Equity derivatives	USD	BTFE
US13607QFC15	CM Float 09/08/28	Equity derivatives	USD	AURO
US13608JAA51	CM 5.26 04/08/29	Equity derivatives	USD	BTFE
CH1179534958	CM 0.9675 04/26/29 BOND	Equity derivatives	CHF	BTFE
US13607GRZ99	CM 1.846 01/19/27	Equity derivatives	USD	XLUX
USC24285N843	CM 1.846 01/19/27	Equity derivatives	USD	BTFE
CA136069AU55	CM 10.8 05/15/31 BOND	Equity derivatives	CAD	BTFE
CA13607HCD22	CM 4 ⅜ 10/28/80	Equity derivatives	CAD	AFSO
CA13607HV661	CM 4.95 06/29/27 BOND	Equity derivatives	CAD	BTFE
CA13607L4C41	CM 3.65 12/10/28 BOND	Equity derivatives	CAD	BTFE
CA13607LYA56	CM 5.3 01/16/34 BOND	Equity derivatives	CAD	BTFE
CA13607PCM47	CM 6.987 07/28/2084 BOND	Equity derivatives	CAD	BTFE
US13607PVU55	CM 4.876 01/14/30 BOND	Equity derivatives	USD	XLUX
USC2428PBN09	CM 4.876 01/14/30 BOND	Equity derivatives	USD	BTFE
CA13607H3D23	CM 7.15 07/28/2082 BOND	Equity derivatives	CAD	BTFE
CA13607HR792	CM 4.2 04/07/32 BOND	Equity derivatives	CAD	BTFE
CA13607HXC10	CM 4 01/28/2082 BOND	Equity derivatives	CAD	MANL
CA13607LGL14	CM 5.33 01/20/33 BOND	Equity derivatives	CAD	BTFE
CA13607LKJ12	CM 5.35 04/20/33 BOND	Equity derivatives	CAD	BTFE
CA13607PBA18	CM 4.9 06/12/34 BOND	Equity derivatives	CAD	BTFE
CA13607PG574	CM 4.15 04/02/35 BOND	Equity derivatives	CAD	BTFE
US13607LNG40	CM 5.001 04/28/28 BOND	Equity derivatives	USD	FRAB
US13607P7Y41	CM 7 10/28/2085	Equity derivatives	USD	BTFE
US13607PNF70	CM 6.95 01/28/2085	Equity derivatives	USD	BTFE
US13607QD742	CM 4.242 04/01/31 BOND	Equity derivatives	USD	XLUX
US13607QUM22	CM 6 1/2 07/28/2086	Equity derivatives	USD	BTFE
USC2428PBR13	CM 4.242 04/01/31 BOND	Equity derivatives	USD	XLUX
AU3CB0316594	CM 4.495 12/20/27 BOND	Equity derivatives	AUD	BTFE
AU3CB0324069	CM 4.0108 07/24/28 BOND	Equity derivatives	AUD	BTFE
US13607GSE51	CM 4.414 06/08/28	Equity derivatives	USD	XLUX
CA136069AT82	CM 11.6 01/07/31 BOND	Equity derivatives	CAD	BTFE
USC2428PBM26	CM Float 09/28/26 BOND	Equity derivatives	USD	MANL
US13607L8D85	CM Float 06/28/27	Equity derivatives	USD	BTFE
CA13607PXH23	CM Float 01/28/28 BOND	Equity derivatives	CAD	BTFE
US13607LWU33	CM Float 10/02/26	Equity derivatives	USD	BTFE
US13607PH984	CM 4.857 03/30/29 BOND	Equity derivatives	USD	BTFE
US13607PHS65	CM 4.631 09/11/30 BOND	Equity derivatives	USD	FRAB
US13607PHT49	CM 4.508 09/11/27 BOND	Equity derivatives	USD	BTFE
US13607PHU12	CM Float 09/11/27	Equity derivatives	USD	BTFE
US13607PJ212	CM Float 03/30/29	Equity derivatives	USD	BTFE
US13607PVP60	CM 4.862 01/13/28 BOND	Equity derivatives	USD	BTFE
US13607PVQ44	CM 5.245 01/13/31 BOND	Equity derivatives	USD	FRAV
US13607PVR27	CM Float 01/13/28	Equity derivatives	USD	FRAV
US13607Q3Y68	CM 5.051 06/16/32	Equity derivatives	USD	BTFE
US13607Q3Z34	CM 4.723 06/16/29 BOND	Equity derivatives	USD	BTFE
US13607QFD97	CM 4.243 09/08/28 BOND	Equity derivatives	USD	FRAB
US13607QFE70	CM 4.58 09/08/31 BOND	Equity derivatives	USD	BTFE
US13607QWA65	CM Float 01/29/30	Equity derivatives	USD	AURO
US13607QWB49	CM 4.283 01/29/30 BOND	Equity derivatives	USD	FRAB
XS2579953212	CIBC FRN 31 01 2028	Equity derivatives	USD	XLUX
AU3FN0062956	CM Float 09/14/26 BOND	Equity derivatives	AUD	BTFE
AU3FN0094678	CM Float 12/20/27 BOND	Equity derivatives	AUD	BTFE
CA13607P6X78	CM Float 06/30/29 BOND	Equity derivatives	CAD	BTFE
XS3436173309	CIBC 04 09 2031 Swiss Market Index	Equity derivatives	EUR	EMTF
XS3441657346	CIBC 2 6% 07 03 2030 Euro Stoxx 50 Index	Equity derivatives	EUR	EMTF
XS3449094583	CIBC 22 07 2032 Basket of Indices	Equity derivatives	EUR	XLUX
XS3450083574	CIBC 12 08 2032 Bkt of Indices	Equity derivatives	GBP	EMTF
XS3450191203	CIBC 30 07 2031 LVMH Moet Hennessy Louis Vuitton	Equity derivatives	EUR	XLUX
XS3450194058	CIBC 30 07 2031 ASML Holding NV	Equity derivatives	EUR	XLUX
XS3453805312	CIBC 30 07 2029 Euro Stoxx 50 Index	Equity derivatives	EUR	EMTF
XS3460896106	CIBC 05 08 2031 Euro Stoxx 50 Index	Equity derivatives	EUR	XLUX
XS3462580716	CIBC 28 08 2029 Tower Securities Limited Preference Shares	Equity derivatives	GBP	EMTF
XS3476624708	CIBC 19 03 2027 Bkt of Indices	Equity derivatives	USD	EMTF
XS3484296986	CIBC 28 08 2029 FTSE 100 Index	Equity derivatives	GBP	XLUX
XS3495741442	CIBC 05 09 2028 FTSE 100 Index	Equity derivatives	GBP	XLUX
US13607Q7E68	CM 6 3/4 01/28/2087 BOND	Equity derivatives	USD	BTFE
XS2904849010	CIBC 27 09 2030 Bkt of Indices	Equity derivatives	GBP	EMTF
CA13607Q4G46	CM 3.78 06/18/32 BOND	Equity derivatives	CAD	BTFE
CA13607QH885	CM 3.7 04/02/30 BOND	Equity derivatives	CAD	BTFE
CA13607QQT27	CM 3.65 01/13/32 BOND	Equity derivatives	CAD	BTFE
XS3188882727	CIBC 305 92 25 09 2045	Equity derivatives	USD	XLUX
XS3067311145	CM 2 1/2 05/07/30	Equity derivatives	EUR	BTFE
XS3201262311	CM 2 3/4 04/15/31	Equity derivatives	EUR	BTFE
XS3401887057	CM 3 1/8 09/10/32 BOND	Equity derivatives	EUR	BTFE
XS2025468542	CM 0.04 07/09/27	Equity derivatives	EUR	FRAB
XS2337335710	CM 0.01 04/30/29	Equity derivatives	EUR	BTFE
XS2393661397	CM 0.01 10/07/26	Equity derivatives	EUR	BTFE
XS2607063497	CM 3 1/4 03/31/27	Equity derivatives	EUR	BTFE
XS2909743648	CM 2 5/8 10/01/29	Equity derivatives	EUR	BTFE
XS2916456663	CM Float 10/10/29	Equity derivatives	GBP	BTFE

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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