ESMA FIRDS · Issuer

LEI 549300TRUWO2CD2G5692

20 bonds and equity instruments issued under LEI 549300TRUWO2CD2G5692 as reported in ESMA FIRDS. Primary trading venue: SSOB. Currencies: EUR, USD.

20 instruments · LEI: 549300TRUWO2CD2G5692

Sample instruments

ISINNameAsset classCurrencyVenue
XS1953271225UCGIM 4 7/8 02/20/29Equity derivativesEURSSOB
XS0222638545UCGIM Float 06/30/30 BONDEquity derivativesEURXLUX
XS1739839998UCGIM 5 3/8 PERP BONDEquity derivativesEURSSOB
XS1539597499UCGIM 9 1/4 PERP BONDEquity derivativesEURAURO
XS1046224884UCGIM 8 PERPEquity derivativesUSDBTFE
XS1619015719UCGIM 6 5/8 PERP BONDEquity derivativesEURBTFE
IT0005571218Unicredit 5 321% 15 11 2038Equity derivativesEURXLUX
IT0005597569Unicredit 4 32% 30 05 2034Equity derivativesEURXLUX
IT0005642985Unicredit 3 518% 27 03 2031Equity derivativesEURXLUX
IT0005657363Unicredit 3% 27 06 2030Equity derivativesEURXLUX
IT0005702136Unicredit 3 606% 30 03 2033Equity derivativesEURXLUX
IT0005710485Unicredit 3 323% 31 07 2031Equity derivativesEURXLUX
IT0005710493Unicredit 3 236% 30 04 2030Equity derivativesEURXLUX
IT0005710501Unicredit 3 375% 31 10 2032Equity derivativesEURXLUX
IT0005719437Unicredit 3 6% 26 06 2034Equity derivativesEURXLUX
IT0005719569UNICREDIT 26/33 FLR MTNEquity derivativesEURXLUX
US904678AE99UCGIM 5.861 06/19/32 BONDEquity derivativesUSDBTFE
IT0005617722Unicredit 3 757% 16 10 2034Equity derivativesEURXLUX
US904678AB50UCGIM 4 5/8 04/12/27 BONDEquity derivativesUSDMANL
US904678AF64UCGIM 5.861 06/19/32Equity derivativesUSDMANL
US904678AS85UCGIM 5.459 06/30/35 BONDEquity derivativesUSDMANL
US904678AU32CRDI 2.569 22/09/26Equity derivativesUSDSSOB
IT0005701039Unicredit FRN 30 03 2038Equity derivativesEURXLUX
XS1963834251UCGIM 7 1/2 PERPEquity derivativesEURMANL
IT0003781652UCGIM Float 12/15/26 BONDEquity derivativesEURBTFE
IT0004151483UCGIM Float 11/30/26 BONDEquity derivativesEURSSOB
IT0005204406UCGIM 8/31/24 (FRN)Equity derivativesEURCREM
US904678AQ20UCGIM 7.296 04/02/34 BONDEquity derivativesUSDSSOB
IT0005600181UCGIM Float 07/31/29 BONDEquity derivativesEURXLUX
US904678AW97UCGIM 1.982 06/03/27 BONDEquity derivativesUSDSSOB
US904678AX70UCGIM 1.982 6/27 c26 (144a) UNI CREDITEquity derivativesUSDMANL
US904678AY53UCGIM 3.127 06/03/32 BONDEquity derivativesUSDBTFE
IT0005653040UC BON CAP BNP PARIBAS 79.07 60 300727Equity derivativesEURETLX
IT0005693434UC BON CAP AMAZON INC 199.34 60 300328Equity derivativesEURETLX
IT0005498289UC BREV CON FTSE MIB/EUROSTOXX 50 281226Equity derivativesEURETLX
IT0005560153UC CC ESTOXX 50/ESTOXX BANKS 40 270328Equity derivativesEURETLX
IT0005569147UC CC ESTOXX 50/ESTOXX BANKS 40 290528Equity derivativesEURETLX
IT0005576753UC CC ESTOXX 50/ESTOXX BANKS 40 290528Equity derivativesEURETLX
IT0005576795UC CC ESTOXX 50/ESTOXX BANKS 40 280628Equity derivativesEURETLX
IT0005576902UC CC ESTOXX 50/ESTOXX BANKS 40 160528Equity derivativesEURETLX
IT0005581803UC CC ESTOXX 50/ESTOXX BANKS 40 310728Equity derivativesEURETLX
IT0005581910UC CC ESTOXX 50/ESTOXX BANKS 40 030728Equity derivativesEURETLX
IT0005588352UC CC ESTOXX 50/ESTOXX BANKS 40 300828Equity derivativesEURETLX
IT0005594657UC CC ESTOXX 50/ESTOXX BANKS 40 270928Equity derivativesEURETLX
IT0005613812UC CC ESTOXX 50/ESTOXX BANKS 40 271228Equity derivativesEURETLX
IT0005632556UC CC ESTOXX 50/ESTOXX BANKS 40 280629Equity derivativesEURETLX
IT0005635765UC CC BMPS/BPER 50 101227Equity derivativesEURETLX
IT0005635872UC CC ESTOXX 50/ESTOXX BANKS 40 300729Equity derivativesEURETLX
IT0005640963UC CC ESTOXX 50/ESTOXX BANKS 40 290829Equity derivativesEURETLX
IT0005649659UC CC ESTOXX 50/ESTOXX BANKS 40 060929Equity derivativesUSDETLX
IT0005649808UC CC ESTOXX 50/ESTOXX BANKS 40 181029Equity derivativesEURETLX
IT0005653271UC CC ESTOXX 50/ESTOXX BANKS 40 211129Equity derivativesEURETLX
IT0005653396UC CC ESTOXX 50/ESTOXX BANKS 40 271229Equity derivativesEURETLX
IT0005668352UC CC BPM/ENI/BPER 60 180928Equity derivativesEURETLX
IT0005668683UC CC BPER/INTESA/MPS 50 221029Equity derivativesEURETLX
IT0005668709UC CC BPM/ENI/MONTE PASCHI 50 221029Equity derivativesEURETLX
IT0005679102UC CC ESTOXX 50/ESTOXX BANKS 40 190330Equity derivativesEURETLX
IT0005679276UC CC ESTOXX 50/ESTOXX BANKS 40 230430Equity derivativesEURETLX
IT0005705485UC CC ESTOXX 50/ESTOXX BANKS 50 120832Equity derivativesEURETLX
IT0005716060UC CC MPS/ENEL 60 160729Equity derivativesEURETLX
IT0005716086UC CC ESTOXX 50/ESTOXX BANKS 40 251130Equity derivativesEURETLX
IT0005569196UC CC FTSE MIB INDEX 30182.32 70 240128Equity derivativesEURETLX
IT0005653255UC CC EURO STOXX Banks 211.53 60 190730Equity derivativesEURETLX
IT0005498248UC BREV CON FTSE MIB/EUROSTOXX 50 281226Equity derivativesEURETLX
IT0005569113UC CC ESTOXX 50/ESTOXX BANKS 40 020528Equity derivativesEURETLX
IT0005576803UC CC ESTOXX 50/ESTOXX BANKS 40 130628Equity derivativesEURETLX
IT0005576852UC EP CP iShares MSCI Braz 33.01 280228Equity derivativesEURETLX
IT0005576969UC CC ESTOXX 50/ESTOXX BANKS 40 280628Equity derivativesEURETLX
IT0005581969UC CC ESTOXX 50/ESTOXX BANKS 40 300828Equity derivativesEURETLX
IT0005588535UC CC ESTOXX 50/ESTOXX BANKS 40 301028Equity derivativesEURETLX
IT0005599565UC CC ESTOXX 50/ESTOXX BANKS 40 271228Equity derivativesEURETLX
IT0005599706UC CC GENERALI/BPM/ENEL 260727Equity derivativesEURETLX
IT0005620064UC CC ESTOXX 50/ESTOXX BANKS 40 230429Equity derivativesEURETLX
IT0005620072UC CC ESTOXX 50/ESTOXX BANKS 40 140529Equity derivativesEURETLX
IT0005620163UC CC ESTOXX 50/ESTOXX BANKS 40 280529Equity derivativesEURETLX
IT0005625121UC CC ESTOXX 50/ESTOXX BANKS 40 140629Equity derivativesEURETLX
IT0005635773UC CC ESTOXX 50/ESTOXX BANKS 40 300729Equity derivativesEURETLX
IT0005640955UC CC ESTOXX 50/ESTOXX BANKS 40 290829Equity derivativesEURETLX
IT0005644437UC CC ESTOXX 50/ESTOXX BANKS 40 200929Equity derivativesEURETLX
IT0005653115UC CC ENI/STELLANTIS/INTESA SA 50 230628Equity derivativesEURETLX
IT0005653404UC CC ESTOXX 50/ESTOXX BANKS 40 271229Equity derivativesEURETLX
IT0005668667UC CC BPER/INTESA/MPS 50 221029Equity derivativesEURETLX
IT0005668741UC CC ESTOXX 50/ESTOXX BANKS 40 271229Equity derivativesEURETLX
IT0005678997UC CC BKT 2 ESTOXX EU 56 280630Equity derivativesEURETLX
IT0005679300UC CC ESTOXX 50/ESTOXX BANKS 40 270530Equity derivativesEURETLX
IT0005693640UC CC ESTOXX 50/ESTOXX BANKS 50 210632Equity derivativesEURETLX
IT0005693681UC CC ESTOXX 50/ESTOXX BANKS 40 290730Equity derivativesEURETLX
IT0005705808UC CC ESTOXX 50/ESTOXX BANKS 40 031030Equity derivativesEURETLX
IT0005624926Cash Collect Certificate on SD3EEquity derivativesEURXLUX
IT0005588477UC CC STM MI/STELLANTIS MI/BPM 50 280527Equity derivativesEURETLX
IT0005588584UC CC ENI/ENEL/STELLANTIS 60 280627Equity derivativesEURETLX
IT0005594913UC CC ENI/STELLANTIS/STMICROEL 60 300727Equity derivativesEURETLX
IT0005608911UC CC JPM/NAT GRID/NOVN 60 311028Equity derivativesEURETLX
IT0005632481UC CC INTESA SANPAOLO/BMPS/ENI 60 210328Equity derivativesEURETLX
IT0005635864UC CC BMW/EL/LVMH 60 160429Equity derivativesEURETLX
IT0005635898UC CC FERRARI/MONCLER 60 250429Equity derivativesEURETLX
IT0005653313UC CC MSFT/AAPL/NVDA/PALO 50 100929Equity derivativesEURETLX
IT0005653685UC CC ENEL/ENI 60 021028Equity derivativesEURETLX
IT0005668386UC CC ALLIANZ/AXA/GENERALI 60 291029Equity derivativesEURETLX
IT0005668394UC EXP ENI/INTESA SANPAOLO 60 101229Equity derivativesEURETLX

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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