ESMA FIRDS · Issuer

LEI 549300EVRWDWFJUNNP53

5 bonds and equity instruments issued under LEI 549300EVRWDWFJUNNP53 as reported in ESMA FIRDS. Primary trading venue: WBDM. Currencies: JPY, EUR, USD.

5 instruments · LEI: 549300EVRWDWFJUNNP53

Sample instruments

ISIN	Name	Asset class	Currency	Venue
XS3159643850	JPY 100,000,000 Variable Rate Single Name Credit Linked Notes due 2035/ Series CGMFL158377	Equity derivatives	JPY	WBDM
FRC764210601	CitiGloMarkFdgL 3 65% 17 06 2038	Equity derivatives	EUR	XLUX
XS3164998992	CitiGloMarkFdgL 6% 29 05 2036	Equity derivatives	USD	EMTF
XS3165005367	CitiGloMarkFdgL 6% 29 05 2036	Equity derivatives	USD	EMTF
XS3159445546	CitiGloMarkFdgL FRN 26 03 2031	Equity derivatives	EUR	XLUX
FR001400DXP3	CitiGloMarkFdgL 08 03 2035 EURO iSTOXX 50 Equal Weight NR Decrement 5% EUR Price Index	Equity derivatives	EUR	XLUX
FR001400E284	CitiGloMarkFdgL 25 01 2029 iSTOXX Single Stock on Societe Generale GR Decrement 1.65 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400E4O2	CitiGloMarkFdgL 28 12 2028 iSTOXX Single Stock on Enel GR Decrement 0.38 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400E680	CitiGloMarkFdgL 14 02 2033 iSTOXX Single Stock on Mercedes Benz Group GR Decrement 3.8 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400EDZ2	CitiGloMarkFdgL 02 12 2027 CAC 40 Index	Equity derivatives	EUR	XLUX
FR001400EHC2	CitiGloMarkFdgL 07 04 2033 S P Transatlantic 100 Net Zero 2050 Paris Aligned ESG Select 50 Point Decrement EUR TR Index	Equity derivatives	EUR	XLUX
FR001400ER41	CitiGloMarkFdgL 31 03 2033 S P Eurozone 50 Environmental Select Equal Weight 50 Point Decrement Index EUR TR Index	Equity derivatives	EUR	XLUX
FR001400EZ82	CitiGloMarkFdgL 07 06 2033 S P Transatlantic 100 Net Zero 2050 Paris Aligned ESG Select 50 Point Decrement EUR TR Index	Equity derivatives	EUR	XLUX
FR001400F5E9	CitiGloMarkFdgL 09 06 2028 EURO STOXX 50 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400F5I0	CitiGloMarkFdgL 09 06 2031 Euronext Transatlantic Environment 50 Decrement 5% Index	Equity derivatives	EUR	XLUX
FR001400F778	CitiGloMarkFdgL 26 04 2033 S P Transatlan 100 Net Zero 2050 Paris Aligned ESG Select 50 Point Decrem EUR TR Index	Equity derivatives	EUR	XLUX
FR001400FGJ6	CitiGloMarkFdgL 4% 20 04 2028 EURO STOXX 50	Equity derivatives	EUR	XLUX
FR001400FH34	CitiGloMarkFdgL 26 06 2029 Veolia Environnement	Equity derivatives	EUR	XLUX
FR001400FRJ3	CitiGloMarkFdgL 23 04 2029 Stellantis	Equity derivatives	EUR	XLUX
FR001400FTK7	CitiGloMarkFdgL 27 05 2031 EURO STOXX 50 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400FUS8	CitiGloMarkFdgL 14 02 2028 CAC 40 Index	Equity derivatives	EUR	XLUX
FR001400FWO3	CitiGloMarkFdgL 08 05 2028 Societe Generale	Equity derivatives	EUR	XLUX
FR001400G4G6	CitiGloMarkFdgL 07 06 2033 Bkt of Shares	Equity derivatives	EUR	XLUX
FR001400GNI2	CitiGloMarkFdgL 08 07 2033 Morningstar Developed Markets Europe Large Mid Oil and Gas Decrement 50 Point GR Index	Equity derivatives	EUR	XLUX
FR001400GXL5	CitiGloMarkFdgL 06 07 2035 Morningstar Transatlantic Select 50 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400H5D9	CitiGloMarkFdgL 23 05 2033 iSTOXX Single Stock on Credit Agricole GR Decrement 0.86 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400H8E1	CitiGloMarkFdgL 06 08 2035 Morningstar Transatlantic Select 50 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400HC45	CitiGloMarkFdgL 13 04 2028 Bkt of Shares	Equity derivatives	EUR	XLUX
FR001400HFR7	CitiGloMarkFdgL 23 08 2033 Bkt of Shares	Equity derivatives	EUR	XLUX
FR001400HWM3	CitiGloMarkFdgL 10 05 2028 Bkt of Shares	Equity derivatives	EUR	XLUX
FR001400HXG3	CitiGloMarkFdgL 10 09 2035 Morningstar Transatlantic Select 50 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400I4Y7	CitiGloMarkFdgL 11 08 2033 Morningstar Transatlantic Select 50 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400I6U0	CitiGloMarkFdgL 31 05 2031 Harmonised Index of Consumer Prices HICP for the Eurozone Excluding Tobacco	Equity derivatives	EUR	EMTF
FR001400I7B8	CitiGloMarkFdgL 04 08 2033 Morningstar Transatlantic Select 50 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400IZK8	CitiGloMarkFdgL 06 10 2033 Stellantis	Equity derivatives	EUR	XLUX
FR001400J8E9	CitiGloMarkFdgL 14 10 2033 iSTOXX Single Stock on Societe Generale GR Decrement 1.65 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400J960	CitiGloMarkFdgL 07 11 2033 Morningstar Developed Markets Europe Large Mid Oil and Gas Decrement 50 Point GR Index	Equity derivatives	EUR	XLUX
FR001400JAQ6	CitiGloMarkFdgL 07 12 2033 Morningstar Eurozone 40 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400JB44	CitiGloMarkFdgL 14 07 2028 Bkt of Shares	Equity derivatives	EUR	XLUX
FR001400JCW0	CitiGloMarkFdgL 15 09 2033 iSTOXX Single Stock on Credit Agricole GR Decrement 0.86 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400JDH9	CitiGloMarkFdgL 07 12 2033 Morningstar Eurozone Large Banks Decrement 50 Point GR EUR	Equity derivatives	EUR	XLUX
FR001400K7Z3	CitiGloMarkFdgL 07 11 2033 iSTOXX ISP GR Decrement 0.197 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400K893	CitiGloMarkFdgL 30 11 2033 iSTOXX Single Stock on BNP Paribas GR Decrement 3.67 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400KIO2	CitiGloMarkFdgL 07 11 2033 Morningstar Transatlantic Select 50 Decrement 50 Point GR Index	Equity derivatives	EUR	XLUX
FR001400KK40	CitiGloMarkFdgL 06 12 2035 EURO 40 Biodiversity on Land Index 50 points AR	Equity derivatives	EUR	XLUX
FR001400KLH0	CitiGloMarkFdgL 28 12 2033 iSTOXX Single Stock on Volkswagen GR Decrement 8.76 EUR Price Index	Equity derivatives	EUR	XLUX
FR001400KMK2	CitiGloMarkFdgL 07 11 2028 Mercedes Benz Group	Equity derivatives	EUR	XLUX
FR001400KU22	CitiGloMarkFdgL 05 12 2031 Solactive Transatlantique 5% AR Index	Equity derivatives	EUR	XLUX
FR001400KVK3	CitiGloMarkFdgL 30 11 2033 iSTOXX Single Stock on Stellantis GR Decrement 1.2 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400L1Z5	CitiGloMarkFdgL 06 01 2034 Morningstar Eurozone 40 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400L2C2	CitiGloMarkFdgL 22 11 2033 Morningstar Transatlantic Select 50 Decrement 50 Point GR EUR	Equity derivatives	EUR	XLUX
FR001400L7F4	CitiGloMarkFdgL 25 11 2033 Morningstar Eurozone Large Banks Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400L8H8	CitiGloMarkFdgL 22 12 2033 Morningstar Transatlantic Select 50 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400MKZ0	CitiGloMarkFdgL 04 04 2034 Morningstar Eurozone 40 Decrement 50 Point GR EUR	Equity derivatives	EUR	XLUX
FR001400N6C1	CitiGloMarkFdgL 13 02 2034 iSTOXX Single Stock on Enel GR Decrement 0.38 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400NCY8	CitiGloMarkFdgL 22 02 2034 S P Global Luxury 5% Decrement Index EUR NTR	Equity derivatives	EUR	XLUX
FR001400NGO0	CitiGloMarkFdgL 06 06 2034 Engie	Equity derivatives	EUR	XLUX
FR001400NL46	CitiGloMarkFdgL 30 01 2031 iSTOXX Single Stock on Societe Generale GR Decrement 1.65 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400NQV4	CitiGloMarkFdgL 07 02 2029 DAX Price Return EUR	Equity derivatives	EUR	XLUX
FR001400NXT4	CitiGloMarkFdgL 06 04 2032 BNP Paribas	Equity derivatives	EUR	XLUX
FR001400NY90	CitiGloMarkFdgL 24 05 2032 BNP Paribas	Equity derivatives	EUR	XLUX
FR001400NZ73	CitiGloMarkFdgL 24 04 2034 iSTOXX Single Stock on Credit Agricole GR Decrement 1.05 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400NZG6	CitiGloMarkFdgL 09 04 2029 Delivery Hero	Equity derivatives	EUR	XLUX
FR001400O5K5	CitiGloMarkFdgL 15 05 2029 BNP Paribas	Equity derivatives	EUR	XLUX
FR001400O788	CitiGloMarkFdgL 23 02 2029 Bkt of Shares	Equity derivatives	EUR	XLUX
FR001400O9W2	CitiGloMarkFdgL 23 05 2034 BNP Paribas	Equity derivatives	EUR	XLUX
FR001400OOM6	CitiGloMarkFdgL 14 03 2029 Bkt of Shares	Equity derivatives	EUR	XLUX
FR001400OUE0	CitiGloMarkFdgL 17 05 2034 Morningstar Developed Europe Energy Select 10 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400P2R6	CitiGloMarkFdgL 06 07 2034 Morningstar Developed Europe Energy Select 10 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400P6Y3	CitiGloMarkFdgL 06 07 2034 iSTOXX Single Stock on Klepierre GR Decrement 1.7 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400PAD1	CitiGloMarkFdgL 03 04 2034 iSTOXX Single Stock on Credit Agricole GR Decrement 1.05 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400PBP3	CitiGloMarkFdgL 02 08 2034 iSTOXX Single Stock on Engie GR Decrement 1.2 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400PBQ1	CitiGloMarkFdgL 16 08 2034 iSTOXX Single Stock on Engie GR Decrement 1.2 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400PBZ2	CitiGloMarkFdgL 06 07 2034 Morningstar Developed Markets Select 30 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400PJ89	CitiGloMarkFdgL 24 06 2036 Morningstar Developed Markets Select 30 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400PYF6	CitiGloMarkFdgL 07 08 2034 iSTOXX Single Stock on Credit Agricole GR Decrement 1.05 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400Q262	CitiGloMarkFdgL 4 6% 10 05 2034 Bkt of Shares	Equity derivatives	EUR	XLUX
FR001400Q5O5	CitiGloMarkFdgL 07 11 2034 iSTOXX Single Stock on Stellantis GR Decrement 1.34 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400QHE2	CitiGloMarkFdgL 04 08 2036 Morningstar Developed Europe Energy Select 10 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400QQM6	CitiGloMarkFdgL 13 06 2029 Bkt of Shares	Equity derivatives	EUR	XLUX
FR001400QSH2	CitiGloMarkFdgL 07 08 2034 Morningstar Developed Europe Energy Select 10 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400QW32	CitiGloMarkFdgL 14 10 2031 UniCredit	Equity derivatives	EUR	XLUX
FR001400QYZ2	CitiGloMarkFdgL 24 11 2036 Morningstar Transatlantic Technology and Comm Services Select 20 D 50 Pt GR EUR Index	Equity derivatives	EUR	XLUX
FR001400QZT2	CitiGloMarkFdgL 07 10 2036 Morningstar Developed Markets Select 30 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400R8Q3	CitiGloMarkFdgL 20 09 2034 Morningstar Developed Europe Energy Select 10 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400R8V3	CitiGloMarkFdgL 07 09 2034 Morningstar Developed Europe Energy Select 10 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400R8X9	CitiGloMarkFdgL 07 11 2034 Morningstar Developed Europe Energy Select 10 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400R9L2	CitiGloMarkFdgL 30 10 2034 MerQube Engie 1.1 Point Decrement EUR Index	Equity derivatives	EUR	XLUX
FR001400RFU0	CitiGloMarkFdgL 06 10 2034 Snowballing Autocall Notes linked to the Morningstar Developed Europe Energy Select 10 Decrement 50 Point GR EUR	Equity derivatives	EUR	XLUX
FR001400RNS8	CitiGloMarkFdgL 30 07 2029 EURO STOXX 50 Index	Equity derivatives	EUR	XLUX
FR001400RQF8	CitiGloMarkFdgL 07 11 2034 Morningstar Transatlantic Technology and Comm Services Select 20 D 50 Pt GR EUR Index	Equity derivatives	EUR	XLUX
FR001400RV32	CitiGloMarkFdgL 29 12 2034 Morningstar Developed Europe Energy Select 10 Decrement 50 Point GR EUR Index	Equity derivatives	EUR	XLUX
FR001400RW31	CitiGloMarkFdgL 07 02 2035 iSTOXX Single Stock on Stellantis GR Decrement 1.34 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400RW80	CitiGloMarkFdgL 07 11 2034 Morningstar Transatlantic Technology and Comm Services Select 20 D 50 Pt GR EUR Index	Equity derivatives	EUR	XLUX
FR001400RZO1	CitiGloMarkFdgL 05 12 2034 Morningstar Developed Europe Energy Select 10 Decrement 50 Point GR EUR	Equity derivatives	EUR	XLUX
FR001400SCM2	CitiGloMarkFdgL 24 10 2034 iSTOXX Single Stock on Stellantis GR Decrement 1.34 Price EUR	Equity derivatives	EUR	XLUX
FR001400SFY0	CitiGloMarkFdgL 30 11 2034 iSTOXX Single Stock on Stellantis GR Decrement 1.2 Price EUR Index	Equity derivatives	EUR	XLUX
FR001400SIC0	CitiGloMarkFdgL 10 09 2029 CAC 40 Index	Equity derivatives	EUR	XLUX
FRC653110235	CitiGloMarkFdgL 30 11 2038 Parameta Solutions EUR 10Y Swap Rate	Equity derivatives	EUR	XLUX
FRC764201170	CitiGloMarkFdgL 07 04 2036 MerQube Oligopoles Basket 50 Point Decrement Index	Equity derivatives	EUR	XLUX

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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