ESMA FIRDS · Issuer

LEI F8SB4JFBSYQFRQEH3Z21

2 bonds and equity instruments issued under LEI F8SB4JFBSYQFRQEH3Z21 as reported in ESMA FIRDS. Primary trading venue: BTFE. Currencies: CHF, USD, HKD, AUD, JPY, EUR.

2 instruments · LEI: F8SB4JFBSYQFRQEH3Z21

Sample instruments

ISINNameAsset classCurrencyVenue
CH1243651911NAB 1.715 02/03/33 BONDEquity derivativesCHFBTFE
CH0482172357NAB 0 1/8 06/21/27 BONDEquity derivativesCHFFRAB
US632525BS94NAB 5.181 06/11/34 BONDEquity derivativesUSDBTFE
US632525BW07NAB Float 10/26/27Equity derivativesUSDAURO
USQ6535DBV57NAB 5.181 06/11/34 BONDEquity derivativesUSDBTFE
US632525BN08NAB 4.951 01/10/34 BONDEquity derivativesUSDMANL
USQ6535DBR46NAB 4.951 01/10/34 BONDEquity derivativesUSDBTFE
HK0001319448NatlAustraliaBk 3 699% 29 06 2029Equity derivativesHKDEMTF
XS3469130374NatlAustraliaBk 5 6285% 12 08 2036Equity derivativesAUDXLUX
JP503601BJ77NAB 0.558 07/19/28 BONDEquity derivativesJPYBTFE
US632525AS04NAB 3.933 08/02/34 BONDEquity derivativesUSDMANL
US632525AU59NAB 2.332 08/21/30 BONDEquity derivativesUSDMANL
US632525CF64NAB 5.902 01/14/36Equity derivativesUSDAURO
US632525CH21NAB 4.37 06/03/30 BONDEquity derivativesUSDBTFE
US632525CV15NAB 4.61 08/26/31 BONDEquity derivativesUSDBTFE
USG6S94TAB96NAB 3.933 08/02/34 BONDEquity derivativesUSDMANL
USG6S94TAC79NAB 2.332 08/21/30 BONDEquity derivativesUSDMANL
USQ6535DCJ11NAB 5.902 01/14/36Equity derivativesUSDBTFE
USQ6535DCL66NAB 4.37 06/03/30 BONDEquity derivativesUSDBTFE
USQ6535DCT92NAB 4.61 08/26/31 BONDEquity derivativesUSDBTFE
US632525AW16NAB 2.648 01/14/41 BONDEquity derivativesUSDBTFE
US632525AY71NAB 2.99 05/21/31 BONDEquity derivativesUSDBTFE
US632525BB69NAB 3.347 01/12/37 BONDEquity derivativesUSDBTFE
US632525BL42NAB 5.134 11/28/28 BONDEquity derivativesUSDBTFE
USG6S94TAE36NAB 2.648 01/14/41 BONDEquity derivativesUSDBTFE
USQ6535DBG80NAB 3.347 01/12/37 BONDEquity derivativesUSDFRAB
USQ6535DBP89NAB 5.134 11/28/28 BONDEquity derivativesUSDFRAV
AU3CB0244580NAB 3 3/4 05/25/27 BONDEquity derivativesAUDBTFE
AU3CB0291284NAB 6.322 08/03/32 BONDEquity derivativesAUDBTFE
AU3CB0294502NAB 4.95 11/25/27 BONDEquity derivativesAUDBTFE
AU3CB0251395NAB 3.6 03/16/28 BONDEquity derivativesAUDBTFE
AU3CB0268423NAB 3.225 11/18/31 BONDEquity derivativesAUDMANL
AU3CB0269215NAB 4.95 PERP BONDEquity derivativesAUDBTFE
AU3CB0286763NAB 2.9 02/25/27 BONDEquity derivativesAUDBTFE
AU3CB0297554NAB 6.163 03/09/33 BONDEquity derivativesAUDBTFE
AU3CB0299246NAB 4.4 05/12/28 BONDEquity derivativesAUDBTFE
AU3CB0304426NAB 5.2 11/16/26 BONDEquity derivativesAUDFRAV
AU3CB0304434NAB 5.4 11/16/28 BONDEquity derivativesAUDBTFE
AU3CB0306462NAB 5.74 02/09/34 BONDEquity derivativesAUDBTFE
AU3CB0307932NAB 4.85 03/22/29 BONDEquity derivativesAUDBTFE
AU3CB0309417NAB 4.95 05/10/27 BONDEquity derivativesAUDBTFE
AU3CB0310175NAB 6.342 06/06/39 BONDEquity derivativesAUDBTFE
AU3CB0314458NAB 4.45 10/18/27Equity derivativesAUDBTFE
AU3CB0315463NAB 5 11/14/29 BONDEquity derivativesAUDBTFE
AU3CB0319705NAB 4.6 03/18/30 BONDEquity derivativesAUDBTFE
AU3CB0324226NAB 5.774 07/30/40 BONDEquity derivativesAUDBTFE
AU3CB0327062NAB 5.1 10/16/35 BONDEquity derivativesAUDBTFE
AU3CB0327070NAB 4.1 10/16/28 BONDEquity derivativesAUDBTFE
AU3CB0328235NAB 5.0824 11/14/35 BONDEquity derivativesAUDBTFE
AU3CB0334613NAB 5.378 05/12/31 BONDEquity derivativesAUDBTFE
AU3CB0334621NAB 6.558 05/12/41 BONDEquity derivativesAUDBTFE
USQ6535DCK83NAB Float 03/06/28Equity derivativesUSDAURO
US632525CS85NAB Float 06/04/29Equity derivativesUSDAURO
US632525CG48NAB Float 03/06/28Equity derivativesUSDAURO
US632525CL33NAB Float 06/13/28Equity derivativesUSDBTFE
USQ6535DCM40NAB Float 06/13/28Equity derivativesUSDBTFE
US632525CC34NAB Float 01/14/30Equity derivativesUSDMANL
USQ6535DBZ61NAB Float 10/26/27Equity derivativesUSDBTFE
USQ6535DCF98NAB Float 01/14/30Equity derivativesUSDBTFE
AU3FN0051587NAB Float 11/18/31 BONDEquity derivativesAUDBTFE
AU3FN0055224NAB Float PERP BONDEquity derivativesAUDBTFE
AU3FN0057402NAB 11/18/30 c26 (FRN) NABEquity derivativesAUDMANL
AU3FN0066528NAB Float 02/25/27 BONDEquity derivativesAUDBTFE
AU3FN0084828NAB Float 02/09/34 BONDEquity derivativesAUDBTFE
AU3FN0085742NAB Float 03/22/29 BONDEquity derivativesAUDBTFE
AU3FN0087672NAB Float 05/10/27 BONDEquity derivativesAUDMANL
AU3FN0092722NAB Float 10/18/27 BONDEquity derivativesAUDBTFE
AU3FN0093613NAB Float 11/14/29 BONDEquity derivativesAUDBTFE
AU3FN0096699NAB Float 03/18/30 BONDEquity derivativesAUDBTFE
AU3FN0098240NAB Float 04/14/28 BONDEquity derivativesAUDBTFE
AU3FN0103289NAB Float 10/16/28 BONDEquity derivativesAUDBTFE
AU3FN0104659NAB Float 11/14/35 BONDEquity derivativesAUDBTFE
AU3FN0109823NAB Float 05/12/31 BONDEquity derivativesAUDBTFE
AU3FN0112298NAB Float 07/23/29 BONDEquity derivativesAUDBTFE
AU3FN0032470NAB 9/21/26 c21 (FRN)Equity derivativesAUDCREM
AU3FN0070199NAB Float 08/03/32 BONDEquity derivativesAUDBTFE
AU3FN0073896NAB Float 11/25/27 BONDEquity derivativesAUDBTFE
AU3FN0075966NAB Float 03/09/33 BONDEquity derivativesAUDBTFE
AU3FN0077830NAB Float 05/12/28 BONDEquity derivativesAUDBTFE
AU3FN0082988NAB Float 11/16/26 BONDEquity derivativesAUDMANL
AU3FN0082996NAB Float 11/16/28 BONDEquity derivativesAUDBTFE
USQ6535DCP70NAB Float 12/13/28Equity derivativesUSDBTFE
USQ6535DCQ53NAB Float 01/13/31Equity derivativesUSDBTFE
US632525CN98NAB Float 12/13/28Equity derivativesUSDAURO
US632525CP47NAB Float 01/13/31Equity derivativesUSDAURO
US632525BQ39NAB Float 06/11/27Equity derivativesUSDBTFE
USQ6535DBH63NAB 6.429 01/12/33 BONDEquity derivativesUSDMANL
USQ6535DCR37NAB Float 06/04/29Equity derivativesUSDBTFE
USQ6535DCS10NAB 5 5/8 06/04/37 BONDEquity derivativesUSDBTFE
US632525BC43NAB 6.429 01/12/33 BONDEquity derivativesUSDBTFE
US632525BF73NAB 5/25 (144a,FRN) NABEquity derivativesUSDMANL
USG6S94TAG83NAB 2.99 05/21/31 BONDEquity derivativesUSDBTFE
USQ6535DBT02NAB Float 06/11/27Equity derivativesUSDBTFE
XS2908711828NatlAustraliaBk 199 93 26 09 2039Equity derivativesUSDXLUX
XS1191309720NAB 0 7/8 02/19/27Equity derivativesEURMUND
XS3159209579NAB 2.723 08/27/30Equity derivativesEURBTFE
XS3307268576NAB 2.848 03/04/33 BONDEquity derivativesEURBTFE
XS2360589217NAB 0.01 01/06/29Equity derivativesEURXLUX
XS2450391581NAB 0 5/8 03/16/27Equity derivativesEURBTFE
XS2526882001NAB 2.347 08/30/29Equity derivativesEURBTFE

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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