ESMA FIRDS · Issuer

LEI 5299005A2ZEP6AP7KM81

2 bonds and equity instruments issued under LEI 5299005A2ZEP6AP7KM81 as reported in ESMA FIRDS. Primary trading venue: FRAB. Currencies: CHF, EUR, AUD, GBP, SEK, NOK, JPY, USD.

2 instruments · LEI: 5299005A2ZEP6AP7KM81

Sample instruments

ISIN	Name	Asset class	Currency	Venue
CH1512676979	ANNGR 1.5516 10/23/34 BOND	Equity derivatives	CHF	FRAB
CH1321481546	ANNGR 2.565 02/14/29 BOND	Equity derivatives	CHF	BTFE
CH1357852800	ANNGR 2 08/26/31 BOND	Equity derivatives	CHF	BTFE
XS1117300837	ANNGR 4 PERP	Equity derivatives	EUR	AURO
AU3CB0325645	ANNGR 5.266 09/03/32 BOND	Equity derivatives	AUD	FRAB
AU3CB0325652	ANNGR 5.717 09/03/35 BOND	Equity derivatives	AUD	FRAB
AU3CB0335123	ANNGR 6.385 05/20/33 BOND	Equity derivatives	AUD	FRAB
DE000A4DFHL5	ANNGR 0 7/8 05/20/32	Equity derivatives	EUR	FRAB
DE000A46ZZU0	ANNGR 0 06/30/31 BOND	Equity derivatives	EUR	BTFE
DE000A4DFHK7	ANNGR 0 05/20/30	Equity derivatives	EUR	FRAB
XS2749469115	ANNGR 5 1/2 01/18/36	Equity derivatives	GBP	FRAB
XS3222746375	ANNGR 3 1/2 11/12/32	Equity derivatives	EUR	MUNB
XS3222746458	ANNGR 4 11/12/36	Equity derivatives	EUR	MUNB
XS3222746532	ANNGR 4 1/2 11/12/40	Equity derivatives	EUR	MUNB
DE000A19B8E2	ANNGR 1 3/4 01/25/27	Equity derivatives	EUR	BTFE
DE000A19UR79	ANNGR 1 1/2 01/14/28	Equity derivatives	EUR	TWEM
DE000A19X8B2	ANNGR 2 1/8 03/22/30	Equity derivatives	EUR	MANL
DE000A19X8C0	ANNGR 2 3/4 03/22/38	Equity derivatives	EUR	MANL
DE000A287179	ANNGR 1 01/28/41	Equity derivatives	EUR	BTFE
DE000A28VQD2	ANNGR 2 1/4 04/07/30	Equity derivatives	EUR	BTFE
DE000A28ZQQ5	ANNGR 1 07/09/30	Equity derivatives	EUR	BTFE
DE000A2R7JD3	ANNGR 0 1/2 09/14/29	Equity derivatives	EUR	MANL
DE000A2R7JE1	ANNGR 1 1/8 09/14/34	Equity derivatives	EUR	TWEM
DE000A2R8ND3	ANNGR 0 5/8 10/07/27	Equity derivatives	EUR	MANL
DE000A2R8NE1	ANNGR 1 5/8 10/07/39	Equity derivatives	EUR	MANL
XS3289703418	ANNGR 3.57 02/05/31 BOND	Equity derivatives	SEK	FRAB
XS3349838204	ANNGR 6 3/8 05/18/38	Equity derivatives	GBP	FRAB
XS3040382502	Vonovia 5 51% 01 04 2033	Equity derivatives	NOK	XLUX
XS3091944978	Vonovia 3 308% 13 06 2028	Equity derivatives	SEK	XLUX
XS3289707161	Vonovia 2 94% 18 02 2036	Equity derivatives	JPY	XLUX
XS3389611628	Vonovia SE SK-Medium Term Notes v.26(31)	Equity derivatives	SEK	FRAB
XS3423368334	ANNGR 3 1/2 07/06/31 BOND	Equity derivatives	EUR	FRAB
XS3423368417	ANNGR 4 3/8 07/06/38 BOND	Equity derivatives	EUR	FRAB
XS3423369571	ANNGR 4 01/06/35 BOND	Equity derivatives	EUR	FRAB
DE000A30VQA4	ANNGR 4 3/4 05/23/27 BOND	Equity derivatives	EUR	BTFE
DE000A30VQB2	ANNGR 5 11/23/30	Equity derivatives	EUR	MUNB
DE000A3829J7	ANNGR 4 1/4 04/10/34	Equity derivatives	EUR	FRAB
DE000A3E5FR9	ANNGR 0 5/8 03/24/31	Equity derivatives	EUR	FRAB
DE000A3E5MG8	ANNGR 0 3/8 06/16/27	Equity derivatives	EUR	FRAB
DE000A3E5MH6	ANNGR 0 5/8 12/14/29	Equity derivatives	EUR	FRAB
DE000A3E5MJ2	ANNGR 1 06/16/33	Equity derivatives	EUR	FRAB
DE000A3E5MK0	ANNGR 1 1/2 06/14/41	Equity derivatives	EUR	FRAB
DE000A3MP4U9	ANNGR 0 1/4 09/01/28	Equity derivatives	EUR	FRAB
DE000A3MP4V7	ANNGR 0 3/4 09/01/32	Equity derivatives	EUR	FRAB
DE000A3MP4W5	ANNGR 1 5/8 09/01/51	Equity derivatives	EUR	FRAB
DE000A3MQS64	ANNGR 1 7/8 06/28/28	Equity derivatives	EUR	FRAB
DE000A3MQS72	ANNGR 2 3/8 03/25/32	Equity derivatives	EUR	FRAB
XS2368364449	ANNGR Float 04/08/27 BOND	Equity derivatives	SEK	XLUX
XS3289702360	Vonovia SE SK-FLR-Med.-Term Notes 26(29)	Equity derivatives	SEK	FRAB
XS3289702527	Vonovia SE SK-FLR-Med.-Term Notes 26(31)	Equity derivatives	SEK	FRAB
XS3344378339	ANNGR Float 04/20/28 BOND	Equity derivatives	EUR	FRAB
XS2908689636	ANNGR Float 09/26/28 BOND	Equity derivatives	SEK	XLUX
XS3091960404	Vonovia FRN 13 06 2028	Equity derivatives	SEK	XLUX
XS3353644571	Vonovia FRN 22 04 2028	Equity derivatives	SEK	XLUX
DE000A4DFS26	ANNGR Float 04/14/27	Equity derivatives	EUR	SSOB
US92887H1077	Vonovia SE Nam.-Aktien (Un.ADRs) 1/2/o.N.	Equity	USD	FRAB
DE000A1ML7J1	Vonovia SE	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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