ESMA FIRDS · Issuer

LEI BSGEFEIOM18Y80CKCV46

1 bonds and equity instruments issued under LEI BSGEFEIOM18Y80CKCV46 as reported in ESMA FIRDS. Primary trading venue: MANL. Currencies: EUR, USD, CAD, CHF, CNY, AUD, HKD, GBP, ZAR.

1 instruments · LEI: BSGEFEIOM18Y80CKCV46

Sample instruments

ISIN	Name	Asset class	Currency	Venue
XS1790961962	NACN 3/13/25 (URegS,FRN) NATL BK CANADA	Equity derivatives	EUR	MANL
XS2324405203	NACN 0.01 03/25/28	Equity derivatives	EUR	BTFE
XS2390837495	NACN 0.01 09/29/26	Equity derivatives	EUR	BTFE
XS2436160936	NACN 0 1/8 01/27/27	Equity derivatives	EUR	BTFE
XS2615559130	NACN 3 1/2 04/25/28	Equity derivatives	EUR	BTFE
XS2920588618	NACN 2 3/4 10/18/28	Equity derivatives	EUR	BTFE
XS3275405309	NACN 2 3/4 01/20/31	Equity derivatives	EUR	SSOB
US633469AB74	NACN 2.9 04/06/27	Equity derivatives	USD	MANL
USC60191BF63	NACN 2.9 04/06/27	Equity derivatives	USD	BTFE
CA136765BN35	NACN 1.818 12/16/27 BOND	Equity derivatives	CAD	BTFE
CA63306AHB58	NACN 2.237 11/04/26 BOND	Equity derivatives	CAD	BTFE
CA136765BY99	NACN 4.571 07/11/28 BOND	Equity derivatives	CAD	BTFE
CA136765BZ64	NACN 4.271 02/08/27 BOND	Equity derivatives	CAD	BTFE
CH1221150480	NACN 1.9575 11/03/27 BOND	Equity derivatives	CHF	BTFE
FR0014012JS2	NatlBankCanada 50 64% 15 09 2037	Equity derivatives	EUR	EMTF
XS2495150786	NatlBankCanada 5 4% 30 06 2032	Equity derivatives	USD	EMTF
XS2497187422	NatlBankCanada 3 5% 11 07 2042	Equity derivatives	EUR	EMTF
XS2593669174	NatlBankCanada FRN 06 03 2031	Equity derivatives	EUR	EMTF
XS2615572232	NatlBankCanada 5 15% 27 04 2028	Equity derivatives	USD	EMTF
XS2615577975	NatlBankCanada 4 95% 27 04 2028	Equity derivatives	USD	EMTF
XS2621748248	NatlBankCanada FRN 17 05 2035	Equity derivatives	EUR	EMTF
XS2755132888	NatlBankCanada 4 05% 02 02 2036	Equity derivatives	EUR	EMTF
XS3101421587	NatlBankCanada 4 35% 26 06 2030	Equity derivatives	USD	EMTF
XS3140075907	NatlBankCanada 2 485% 06 08 2031	Equity derivatives	CNY	EMTF
XS3412862800	NatlBankCanada 4 385% 13 08 2046	Equity derivatives	EUR	XLUX
XS3412863105	NatlBankCanada 1 945% 27 08 2030	Equity derivatives	CNY	EMTF
CA136765BU77	NACN 5.146 09/02/27 BOND	Equity derivatives	CAD	BTFE
CA136765BV50	NACN 5.937 12/22/32 BOND	Equity derivatives	CAD	BTFE
CA633067VM25	NACN 4 06/28/32 BOND	Equity derivatives	CAD	BTFE
CA63306AHF62	NACN 5.426 08/16/32 BOND	Equity derivatives	CAD	BTFE
CA63306AHP45	NACN 5.219 06/14/28 BOND	Equity derivatives	CAD	BTFE
CA63306AHT66	NACN 5.023 02/01/29 BOND	Equity derivatives	CAD	BTFE
CA63306AHU30	NACN 4.968 12/07/26 BOND	Equity derivatives	CAD	BTFE
CA136765BX17	NACN 5.949 01/29/34 BOND	Equity derivatives	CAD	BTFE
CA63306AHJ84	NACN 7 1/2 11/16/2082 BOND	Equity derivatives	CAD	BTFE
XS2571452635	NatlBankCanada 5 8% 30 12 2037	Equity derivatives	USD	EMTF
XS2575963629	NatlBankCanada 6 02% 18 01 2033	Equity derivatives	AUD	EMTF
XS3034476443	NatlBankCanada 2 9% 28 03 2031	Equity derivatives	CNY	EMTF
XS3034600984	NatlBankCanada 2 88% 28 03 2030	Equity derivatives	CNY	EMTF
XS3080728788	NatlBankCanada 4 45% 30 05 2030	Equity derivatives	USD	EMTF
XS3148227492	NatlBankCanada 3 4705% 19 08 2037	Equity derivatives	EUR	XLUX
XS3181619415	NatlBankCanada 3 02% 17 09 2026	Equity derivatives	HKD	EMTF
CA63309ZNM63	NACN 5.279 02/15/34 BOND	Equity derivatives	CAD	FRAB
CA63309ZNN47	NACN 4.26 02/15/35 BOND	Equity derivatives	CAD	BTFE
XS2612544507	NACN Float 10/20/31 BOND	Equity derivatives	USD	EMTF
XS2623974594	NatlBankCanada FRN 24 05 2028	Equity derivatives	USD	EMTF
XS2765509265	NatlBankCanada FRN 22 02 2029	Equity derivatives	USD	EMTF
XS2782934165	NatlBankCanada FRN 14 03 2029	Equity derivatives	USD	EMTF
XS3052606145	NatlBankCanada FRN 17 04 2030	Equity derivatives	USD	EMTF
XS3402723822	NatlBankCanada FRN 09 06 2028	Equity derivatives	EUR	XLUX
CA63306AJB31	NACN 3.637 10/07/27 BOND	Equity derivatives	CAD	BTFE
FR001400QQE3	NatlBankCanada 16 09 2030 EURO STOXX 50 Index	Equity derivatives	EUR	XLUX
FR001400SU32	NatlBankCanada 30 12 2030 Euro Stoxx 50 Index	Equity derivatives	EUR	XLUX
FR001400SXL0	NatlBankCanada 02 01 2035 Euro Stoxx 50 Index	Equity derivatives	EUR	XLUX
XS2957429330	NatlBankCanada 27 12 2029 Swap Rate	Equity derivatives	USD	EMTF
XS3079602903	NatlBankCanada 16 07 2030 S P 500 Index	Equity derivatives	EUR	XLUX
XS3100102279	NatlBankCanada 14 08 2030 MSCI World Price Return EUR Index	Equity derivatives	EUR	XLUX
XS3168307224	NatlBankCanada 02 08 2027 Shanghai Shenzhen CSI 300 Index	Equity derivatives	USD	EMTF
XS3168307653	NatlBankCanada 11% 13 08 2027 Worst of the Euro Stoxx 50 Index Nikkei 225 Index and S P 500 Index	Equity derivatives	EUR	EMTF
XS3168307737	NatlBankCanada 12 45% 13 08 2027 Worst of EURO STOXX 50 Index Nikkei 225 Index and S P 500 Index	Equity derivatives	USD	EMTF
XS3412865811	NA 3.0 31/07/41	Equity derivatives	EUR	XLUX
XS3412868328	NatlBankCanada 03 09 2032 Bkt of Indices	Equity derivatives	EUR	XLUX
XS3412868591	NatlBankCanada 03 09 2032 Bkt of Indices	Equity derivatives	USD	XLUX
CA63306AJG28	NACN 3.542 01/13/31 BOND	Equity derivatives	CAD	BTFE
CA63306AJH01	NACN 3.441 10/21/31 BOND	Equity derivatives	CAD	BTFE
CA63306AJV94	NACN 3.635 04/13/30 BOND	Equity derivatives	CAD	BTFE
CA63306AJW77	NACN 3.682 06/23/31 BOND	Equity derivatives	CAD	BTFE
CA63306AKF26	NACN 6.067 08/16/2086 BOND	Equity derivatives	CAD	BTFE
XS2568709161	NatlBankCanada 225 479896 22 12 2037	Equity derivatives	USD	EMTF
XS2961090029	NatlBankCanada 234 18 20 12 2039	Equity derivatives	USD	EMTF
XS3412863014	NatlBankCanada 452 39451 27 08 2056	Equity derivatives	EUR	EMTF
XS2666983130	NatlBankCanada 244 1026327239 23 08 2038	Equity derivatives	AUD	EMTF
XS2919715552	NatlBankCanada 116 18 29 10 2029	Equity derivatives	CNY	EMTF
XS3281843626	NatlBankCanada 320 4111228138 30 01 2046	Equity derivatives	USD	EMTF
FR0014013GS6	NatlBankCanada 24 05 2034 Euro Stoxx 50 Index	Equity derivatives	EUR	XLUX
CA63306AGP53	NACN 4.05 08/15/2081 BOND	Equity derivatives	CAD	BTFE
CA63306AJF45	NACN 3.522 07/17/29 BOND	Equity derivatives	CAD	BTFE
CA63306AJM95	NACN 3.308 08/15/28 BOND	Equity derivatives	CAD	BTFE
CA63309ZNP94	NACN 4.333 08/15/35 BOND	Equity derivatives	CAD	BTFE
FR001400T9J4	NatlBankCanada 19 12 2039 Credit Linked	Equity derivatives	EUR	XLUX
FR001400WQ40	NatlBankCanada 148 27 02 2037	Equity derivatives	EUR	XLUX
FR001400YIJ3	NatlBankCanada 157 20 07 2037	Equity derivatives	EUR	XLUX
FR0014011TU9	NatlBankCanada 152 2 18 12 2037	Equity derivatives	EUR	XLUX
XS2525744095	NatlBankCanada 5 16% 01 09 2037	Equity derivatives	USD	EMTF
XS3040423629	NatlBankCanada 5 42% 07 04 2035	Equity derivatives	USD	EMTF
XS3056065371	NatlBankCanada 4 14% 22 04 2045	Equity derivatives	EUR	EMTF
XS3344654036	NatlBankCanada FRN 15 04 2031	Equity derivatives	USD	EMTF
XS3358268418	NatlBankCanada 4 2% 27 04 2046	Equity derivatives	EUR	EMTF
XS3414069941	NatlBankCanada 4 045% 18 06 2039	Equity derivatives	EUR	EMTF
XS3294930089	NatlBankCanada 4 9% 09 02 2036	Equity derivatives	GBP	EMTF
XS3295870292	NatlBankCanada 4 78% 12 02 2033	Equity derivatives	USD	EMTF
XS2482875197	NatlBankCanada 2 55% 31 05 2030	Equity derivatives	EUR	EMTF
XS2539995279	NatlBankCanada 3 76% 07 10 2042	Equity derivatives	EUR	EMTF
XS2079848177	NatlBankCanada 1 15% 21 11 2039	Equity derivatives	EUR	EMTF
XS2138588319	NatlBankCanada 1 2% 19 03 2040	Equity derivatives	EUR	EMTF
XS2289960846	NatlBankCanada 6 38% 01 02 2028	Equity derivatives	ZAR	EMTF
XS2206600871	NatlBankCanada 24 07 2028 Euro Stoxx 50 Index	Equity derivatives	EUR	EMTF
XS2474191520	NatlBankCanada 3 025% 05 05 2042	Equity derivatives	EUR	EMTF
XS2556675051	NatlBankCanada FRN 23 11 2037	Equity derivatives	EUR	EMTF
XS2556675721	NatlBankCanada FRN 23 11 2037	Equity derivatives	EUR	EMTF

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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