ESMA FIRDS · Issuer

LEI 9CZ7TVMR36CYD5TZBS50

229 bonds and equity instruments issued under LEI 9CZ7TVMR36CYD5TZBS50 as reported in ESMA FIRDS. Primary trading venue: XLUX. Currencies: EUR, CZK, SEK, USD, CHF, GBP.

229 instruments · LEI: 9CZ7TVMR36CYD5TZBS50

Sample instruments

ISINNameAsset classCurrencyVenue
XS2916827152BANQUE 7 1/4 PERPEquity derivativesEURXLUX
XS1884706885BIL 1.50 % SNP due 28/09/2023Equity derivativesEURBILU
XS2770917636BIL 5.28 % SNP due 23/05/2041Equity derivativesEURXLUX
XS3203162436BIL EUR 2.58% due 13-10-2027Equity derivativesEURXLUX
XS3229424943EUR 4,00 BIL LUXEMBOURG S.A 25-2040Equity derivativesEURXLUX
XS3334121103BIL 5.13% SNP Callable due 09/04/20Equity derivativesEURXLUX
XS3389228688BIL CZK 5.07 % due 26/05/2031Equity derivativesCZKXLUX
XS2770002702BIL 5.23 % SNP due 21/02/2039Equity derivativesEURXLUX
XS2924151173EUR 4,19 BIL LUXEMBOURG S.A (5115) 24-2034Equity derivativesEURXLUX
XS3087682285EUR 2,25 BIL LUXEMBOURG S.A (5165) 25-2028Equity derivativesEURXLUX
XS2079116310BIL AT1 - 5.25 % - 11/2025Equity derivativesEURMANL
XS2838497910BIL EUR FRN Due 12-06-2029Equity derivativesEURXLUX
XS2856695379EUR FL.R BIL LUXEMBOURG S.A (5076) 24-2032Equity derivativesEURXLUX
XS2760108592SEK 3,95 BIL LUXEMBOURG S.A 24-2027Equity derivativesSEKXLUX
XS2825483998BANQUE 4.005 05/24/27Equity derivativesEURXLUX
XS3230658968BIL EUR FRN ESTR due 17-11-2028Equity derivativesEURXLUX
XS3377500874BIL USD FRN Due 15-05-2028Equity derivativesUSDXLUX
XS0967008060Certificat Fiduciaire WisdomEquity derivativesEURBILU
XS0967008227Certificat Fiduciaire JaguarEquity derivativesEURBILU
XS1068770335BIL ADT1 - 6.625 % - 06/2014Equity derivativesEURBILU
CH1533644774BIL EUR S18802 Dual Currency DiscouEquity derivativesEURBILU
CH1533645516BIL USD S18864 Dual Currency DiscouEquity derivativesUSDBILU
CH1533647496BIL EUR S19136 Dual Currency DiscouEquity derivativesEURBILU
CH1533647926BIL USD S18968 Dual Currency DiscouEquity derivativesUSDBILU
CH1533649518BIL EUR S19395 Dual Currency DiscouEquity derivativesEURBILU
CH1533650557BIL EUR S19438 Dual Currency DiscouEquity derivativesEURBILU
CH1533651803BIL EUR S19538 Dual Currency DiscouEquity derivativesEURBILU
CH1533652629BIL EUR S19627 Dual Currency DiscouEquity derivativesEURBILU
CH1533652637BIL EUR S19629 Dual Currency DiscouEquity derivativesEURBILU
CH1533653767BIL EUR S19794 Dual Currency DiscouEquity derivativesEURBILU
CH1555850010BIL EUR S19968 Dual Currency DiscouEquity derivativesEURBILU
CH1555850697BIL USD S19799 Dual Currency DiscouEquity derivativesUSDBILU
CH1555853121BIL EUR S20223 Dual Currency DiscouEquity derivativesEURBILU
CH1555853238BIL EUR S20295 Dual Currency DiscouEquity derivativesEURBILU
CH1555857395BIL USD S20568 Dual Currency DiscouEquity derivativesUSDBILU
CH1555857411BIL USD S20570 Dual Currency DiscouEquity derivativesUSDBILU
CH1555857742BIL EUR S20598 Dual Currency DiscouEquity derivativesEURBILU
CH1569384659BIL EUR S20950 Dual Currency DiscouEquity derivativesEURBILU
CH1569384667BIL CHF S20952 Dual Currency DiscouEquity derivativesCHFBILU
CH1569385102BIL USD S20967 Dual Currency DiscouEquity derivativesUSDBILU
CH1569386829BIL EUR S21195 Dual Currency DiscouEquity derivativesEURBILU
CH1569387603BIL EUR S21085 Dual Currency DiscouEquity derivativesEURBILU
CH1569389344BIL EUR S21300 Dual Currency DiscouEquity derivativesEURBILU
CH1590060013BIL EUR S21968 Dual Currency DiscouEquity derivativesEURBILU
CH1590064379BIL CHF S22381 Dual Currency DiscouEquity derivativesCHFBILU
CH1590065855BIL USD S22526 Dual Currency DiscouEquity derivativesUSDBILU
CH1590066614BIL EUR S22609 Dual Currency DiscouEquity derivativesEURBILU
CH1590066630BIL CHF S22612 Dual Currency DiscouEquity derivativesCHFBILU
CH1601885879BIL USD S22527 Dual Currency DiscouEquity derivativesUSDBILU
CH1601886067BIL USD S22603 Dual Currency DiscouEquity derivativesUSDBILU
CH1210304056BIL CHF S2.33787e+007 2.35% p.a. ReEquity derivativesCHFBILU
CH1210309238BIL EUR S02892 6.00% p.a. Reverse CEquity derivativesEURBILU
CH1244701962BIL EUR S03406 6.00% p.a. Reverse CEquity derivativesEURBILU
CH1244703703BIL EUR S03584 7.81% p.a. Reverse CEquity derivativesEURBILU
CH1258213458BIL CHF S04037 4.00% p.a. Reverse CEquity derivativesCHFBILU
CH1258217350BIL USD S04506 6.00% p.a. Reverse CEquity derivativesUSDBILU
CH1284244709BIL CHF S05100 4.04% p.a. Reverse CEquity derivativesCHFBILU
CH1284254674BIL EUR S05913 4.50% p.a. Reverse CEquity derivativesEURBILU
CH1284255580BIL USD S06137 6.47% p.a. Reverse CEquity derivativesUSDBILU
CH1402980366BIL USD S10348 7.00% p.a. RC on SPEquity derivativesUSDBILU
CH1422248547BIL CHF S11968 6.08% p.a. RC on SwiEquity derivativesCHFBILU
CH1491884586BIL CHF S16286 6.08% p.a. RC on SwiEquity derivativesCHFBILU
CH1491884651BIL CHF S16288 5.72% p.a. RC on SwiEquity derivativesCHFBILU
CH0585066670BIL EUR 3.75% Communication 04/21Equity derivativesEURBILU
CH0585067009BIL USD 5.60% p.a. Multi Reverse CoEquity derivativesUSDBILU
CH0585068890BIL USD S00228 9.50% p.a. Multi RevEquity derivativesUSDBILU
CH0585070896BIL USD S00326 4.00% p.a. Multi RevEquity derivativesUSDBILU
CH0585070904BIL USD S00327 4.00% p.a. Multi RevEquity derivativesUSDBILU
CH0585071100BIL EUR S00547 8.70% p.a. Multi RevEquity derivativesEURBILU
CH0585071118BIL CHF S00548 8.70% p.a. Multi RevEquity derivativesCHFBILU
CH0585071126BIL GBP S00549 9.30% p.a. Multi RevEquity derivativesGBPBILU
CH0585071134BIL USD S00590 10.00% p.a. Multi ReEquity derivativesUSDBILU
CH1126880751BIL EUR S00534 4.30% p.a. Multi RevEquity derivativesEURBILU
CH1126880793BIL EUR S00538 3.10% p.a. Multi RevEquity derivativesEURBILU
CH1126881270BIL USD S00587 6.55% p.a. Multi RevEquity derivativesUSDBILU
CH1126881304BIL USD S00591 5.10% p.a. Multi RevEquity derivativesUSDBILU
CH1126881924BIL USD S00651 10.50% p.a. Multi ReEquity derivativesUSDBILU
CH1126882088BIL EUR S00647 3.10% p.a. Multi RevEquity derivativesEURBILU
CH1126882211BIL EUR S00661 7.68% p.a. Multi RevEquity derivativesEURBILU
CH1126883235BIL USD S00754 8.00% p.a. Multi RevEquity derivativesUSDBILU
CH1143781800BIL GBP S01019 4.60% p.a. Multi RevEquity derivativesGBPBILU
CH1143781925BIL GBP S01040 4.65% p.a. Multi RevEquity derivativesGBPBILU
CH1143782980BIL EUR S01126 6.00% p.a. Multi RevEquity derivativesEURBILU
CH1156469939BIL USD S01353 4.50% p.a. Multi RevEquity derivativesUSDBILU
CH1156470374BIL USD S01384 7.64% p.a. Multi RevEquity derivativesUSDBILU
CH1156471133BIL USD S01452 13.11% p.a. Multi ReEquity derivativesUSDBILU
CH1156474939BIL CHF S01797 4.80% p.a. Multi RevEquity derivativesCHFBILU
CH1156476561BIL USD S01937 0.23% (2.70% p.a.) MEquity derivativesUSDBILU
CH1156476579BIL USD S01938 0.25% (3.00% p.a.) MEquity derivativesUSDBILU
CH1156476884BIL USD S01971 7.20% p.a. Multi RevEquity derivativesUSDBILU
CH1156476900BIL EUR S01973 9.00% p.a. Multi RevEquity derivativesEURBILU
CH1156477742BIL GBP S04957 Fixed Coupon Note onEquity derivativesGBPBILU
CH1156478153BIL EUR S02048 6.00% p.a. Multi RevEquity derivativesEURBILU
CH1156478161BIL EUR S02049 6.00% p.a. Multi RevEquity derivativesEURBILU
CH1156478211BIL USD S02061 7.25% p.a. Multi RevEquity derivativesUSDBILU
CH1156478286BIL USD S02068 5.40% p.a. Multi RevEquity derivativesUSDBILU
CH1156478310BIL EUR S02071 8.52% p.a. Multi RevEquity derivativesEURBILU
CH1210300906BIL USD S02186 12.40% p.a. Multi ReEquity derivativesUSDBILU
CH1210302043BIL EUR S02225 6.06% p.a. Multi RevEquity derivativesEURBILU
CH1210302142BIL USD S02236 7.50% p.a. Multi RevEquity derivativesUSDBILU

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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