ESMA FIRDS · Issuer

LEI PT3QB789TSUIDF371261

1 bonds and equity instruments issued under LEI PT3QB789TSUIDF371261 as reported in ESMA FIRDS. Primary trading venue: TWEM. Currencies: EUR, GBP, USD, CHF, CAD, AUD, JPY, HKD.

1 instruments · LEI: PT3QB789TSUIDF371261

Sample instruments

ISIN	Name	Asset class	Currency	Venue
XS2028803984	TD 0.1 07/19/27	Equity derivatives	EUR	TWEM
XS2676778835	TD 3.765 09/08/26	Equity derivatives	EUR	BTFE
XS2702840351	TD 3.979 13/10/33	Equity derivatives	EUR	SSOB
XS2461741212	TD 0.864 03/24/27	Equity derivatives	EUR	BTFE
XS2597408272	TD 3.715 03/13/30	Equity derivatives	EUR	BTFE
XS2676779304	TD 3.666 09/08/31	Equity derivatives	EUR	BTFE
XS2693859360	TD 3.714 25/09/41	Equity derivatives	EUR	SSOB
XS2782117464	TD 3.191 02/16/29 EMtn	Equity derivatives	EUR	BTFE
XS2782119916	TD 3.247 02/16/34	Equity derivatives	EUR	BTFE
XS2895480411	TD 2.776 09/03/27	Equity derivatives	EUR	BTQE
XS2895482201	TD 2.862 04/15/31	Equity derivatives	EUR	BTFE
XS3176708694	TD 2.442 09/08/28	Equity derivatives	EUR	BTFE
XS3176709312	TD 2.973 09/09/32	Equity derivatives	EUR	BTFE
XS3324523045	TD 2.971 02/07/31	Equity derivatives	EUR	SSOB
XS2676780658	TD Float 09/08/26	Equity derivatives	EUR	BTFE
XS2634826205	TD Float 06/12/28	Equity derivatives	GBP	BTFE
XS2749463936	TD Float 01/18/27	Equity derivatives	GBP	BTFE
XS2782117118	TD Float 02/16/27	Equity derivatives	EUR	BTFE
XS2804485758	TD Float 10/19/26 BOND	Equity derivatives	EUR	BTFE
XS2838372113	TD Float 06/11/29	Equity derivatives	GBP	BTFE
XS2895483787	TD Float 09/03/27	Equity derivatives	EUR	BTFE
XS3283436148	TD Float 01/29/31	Equity derivatives	GBP	BTFE
US89117GY359	TD 5.141 09/13/28	Equity derivatives	USD	BTFE
USC8920GAA97	TD 5.141 09/13/28	Equity derivatives	USD	BTFE
CH1321481454	TD 1.4825 01/30/29 BOND	Equity derivatives	CHF	STUB
CH1353257798	TD 1.99 06/17/31 BOND	Equity derivatives	CHF	BTFE
CH1400064528	TD 1.235 01/22/32 BOND	Equity derivatives	CHF	BTFE
CA89116CWY97	TD 4.133 01/09/33 BOND	Equity derivatives	CAD	BTFE
CA89117F8V45	TD 4.344 1/27/26 TD	Equity derivatives	CAD	MANL
CA89117F7G86	TD 4.21 06/01/27 BOND	Equity derivatives	CAD	BTFE
CA89117F7H69	TD 5.376 10/21/27 BOND	Equity derivatives	CAD	BTFE
CA89117FA338	TD 1.888 03/08/28 BOND	Equity derivatives	CAD	BTFE
CA89117FJ347	TD 1.896 09/11/28 BOND	Equity derivatives	CAD	MANL
CA89117GTQ06	TD 4.477 01/18/28 BOND	Equity derivatives	CAD	BTFE
CA89117GX510	TD 5.491 09/08/28 BOND	Equity derivatives	CAD	BTFE
CH1290870885	TD 1.97 09/18/26 EMTN	Equity derivatives	CHF	BTFE
CH1290870893	TD 1.945 09/18/29 BOND	Equity derivatives	CHF	BTFE
CA89116CVK03	TD 5.909 01/31/2085 BOND	Equity derivatives	CAD	BTFE
US891160TD51	TD 4.701 6/26 (144a,EXT) TD	Equity derivatives	USD	MANL
CA89116CMX25	TD 4.231 02/01/35 BOND	Equity derivatives	CAD	BTFE
CA89117FM630	TD 3.6 10/31/2081 BOND	Equity derivatives	CAD	BTFE
CA89117FVY29	TD 1.943 3/13/25 TD	Equity derivatives	CAD	MANL
CA89117FZ442	TD 2.26 01/07/27 BOND	Equity derivatives	CAD	BTFE
CA89117GLM73	TD 7.283 10/31/2082 BOND	Equity derivatives	CAD	BTFE
CA89117GRJ80	TD 4.68 01/08/29 BOND	Equity derivatives	CAD	BTFE
US891160MJ94	TD 3 5/8 09/15/31	Equity derivatives	USD	FRAB
US891160TB95	TD 3.301 04/20/27	Equity derivatives	USD	MANL
US891160TE35	TD 4.814 07/16/27	Equity derivatives	USD	BTFE
US89116C4H77	TD 6.35 10/31/2085	Equity derivatives	USD	MANL
US89116CKP13	TD 7 1/4 07/31/2084	Equity derivatives	USD	BTFE
US89116CQJ98	TD 5.146 09/10/34 BOND	Equity derivatives	USD	BTFE
US89117F8Z56	TD 8 1/8 10/31/2082	Equity derivatives	USD	BTFE
USC8888MBQ09	TD 4.814 07/16/27 REGS	Equity derivatives	USD	BTFE
USC8888MTC21	TD 3.301 04/20/27	Equity derivatives	USD	BTFE
AU3CB0302644	TD 4.95 09/15/28 BOND	Equity derivatives	AUD	BTFE
AU3CB0311553	TD 5.248 07/23/29 BOND	Equity derivatives	AUD	BTFE
AU3CB0325884	TD 4.751 09/11/30 BOND	Equity derivatives	AUD	BTFE
AU3CB0338010	TD 5.578 08/07/31 BOND	Equity derivatives	AUD	BTFE
US89116BAA70	TD Float 10/20/28 BOND	Equity derivatives	USD	MANL
USC8888MBP26	TD 4.581 10/20/28 FRN	Equity derivatives	USD	TWEM
AU3FN0089819	TD Float 07/23/29 BOND	Equity derivatives	AUD	BTFE
AU3FN0101846	TD Float 09/11/30 BOND	Equity derivatives	AUD	BTFE
AU3FN0113015	TD Float 08/07/31 BOND	Equity derivatives	AUD	BTFE
CA89116CST58	TD 4.002 10/31/30 BOND	Equity derivatives	CAD	BTFE
CA89116CSU22	TD 4.423 10/31/35 BOND	Equity derivatives	CAD	BTFE
CA89116C7J09	TD 3.687 01/09/32 BOND	Equity derivatives	CAD	BTFE
CA89116CFF91	TD 5.177 04/09/34 BOND	Equity derivatives	CAD	BTFE
CA89116WDF73	TD 4.208 06/16/36 BOND	Equity derivatives	CAD	BTFE
CA89116WDV24	TD 3.857 04/07/32 BOND	Equity derivatives	CAD	BTFE
CA89116WEY53	TD 3.767 04/13/30 BOND	Equity derivatives	CAD	BTFE
CA89116WJM60	TD 5.918 07/31/2086 BOND	Equity derivatives	CAD	BTFE
CA89116C3S44	TD 3.605 09/10/31 BOND	Equity derivatives	CAD	BTFE
CA89116CQ341	TD 3.842 05/29/31 BOND	Equity derivatives	CAD	BTFE
CA89117FPG86	TD 3.06 01/26/32 BOND	Equity derivatives	CAD	BTFE
CA891160RP02	TD 3.589 09/14/28 '23 MTN	Equity derivatives	CAD	TEUR
CA89116CDM60	TD 4.232 04/02/29 BOND	Equity derivatives	CAD	BTFE
CA89117G8T70	TD 4.516 01/29/27 BOND	Equity derivatives	CAD	BTFE
CH1243933558	TD 2.2025 01/31/28 BOND	Equity derivatives	CHF	BTFE
US89115KAD28	TD 4.574 06/02/28 BOND	Equity derivatives	USD	MUNB
US89115KAE01	TD 4.109 10/13/28 BOND	Equity derivatives	USD	FRAB
US89115KAJ97	TD 4.928 10/15/35 BOND	Equity derivatives	USD	BTFE
US89115KAS96	TD 4.847 07/27/29 BOND	Equity derivatives	USD	BTFE
US89115KAB61	TD 4.808 06/03/30 BOND	Equity derivatives	USD	MUNB
XS2466350993	TD 1.952 04/08/30	Equity derivatives	EUR	BTFE
XS2511301322	TD 2.551 08/03/27	Equity derivatives	EUR	BTFE
XS2511309903	TD 3.129 08/03/32	Equity derivatives	EUR	BTFE
XS2565831943	TD 3.631 12/13/29 EMTN	Equity derivatives	EUR	BTFE
XS2574220971	TD 5.288 01/11/28	Equity derivatives	GBP	MANL
XS2652776324	TD 1.329 07/25/33 BOND	Equity derivatives	JPY	BTFE
XS3187612216	TD 3.357 09/22/32	Equity derivatives	EUR	BTFE
XS3352047784	TD 3.641 10/22/31	Equity derivatives	EUR	BTFE
XS3410755998	TD 5.1383 11/28/30	Equity derivatives	GBP	BTFE
US89115KAK60	TD 3.913 01/13/28 BOND	Equity derivatives	USD	FRAB
US89115KAM27	TD 4.411 01/13/31 BOND	Equity derivatives	USD	BTFE
US89115KAP57	TD 4.361 04/23/29	Equity derivatives	USD	BTFE
US89115KAR14	TD 4.866 04/22/33	Equity derivatives	USD	BTFE
XS2432502008	TD 0 1/2 01/18/27	Equity derivatives	EUR	BTFE
XS2464724165	TD 2 7/8 04/05/27	Equity derivatives	GBP	BTFE
XS2803424329	TD 3.563 04/16/31 GMTN	Equity derivatives	EUR	BTFE
HK0001323911	TD 4.041 07/28/29 BOND	Equity derivatives	HKD	BTFE

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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