Metadata TablesList of Symbols per Exchange
Symbols - XMSM
Complete list of symbols available for exchange XMSM.
Symbols - XMSM
The following table shows all symbols available for exchange XMSM:
| Symbol ID | Security Category | Name |
|---|---|---|
| AU3FN0037677 | Bond | AUD 1,380,000,000 Class A Bonds |
| AU3FN0037693 | Bond | AUD 56,250,000 Class AB Bonds |
| AU3FN0043808 | Bond | A$ 1,150,000,000 Class A Bonds |
| AU3FN0043816 | Bond | AUD 60,000,000 Class AB Bonds |
| AU3FN0048476 | Bond | A$1,610,000,000 Class A Bonds due 2051 |
| BE6322991462 | Bond | Issue of EUR 500,000,000 0.125 per cent. Senior Preferred Notes due 7 July 2025 |
| BE6328904428 | Bond | Issue of EUR 350,000,000 Subordinated Resettable Fixed Rate Notes due 2051 |
| BE6329851198 | Bond | Issue of USD 600,000,000 1.261 per cent. Senior Preferred Notes due 3 August 2026 |
| BE6334363692 | Bond | EUR 300,000,000 1.50 per cent. Notes due 2030 |
| BE6334364708 | Bond | EUR 400,000,000 Subordinated Resettable Fixed Rate Notes due 2048 |
| BE6338167909 | Bond | Issue of EUR 500,000,000 3.625 per cent. Senior Preferred Notes due 13 October 2027 |
| BMG0071J1053 | Fund | USD A Shares |
| BMG0071J1210 | Fund | Euro Hedged A Shares |
| BMG0071J1541 | Fund | GBP Hedged A Shares |
| BMG098571067 | Fund | Class A Shares |
| BMG2948Y1093 | Fund | Ordinary Shares |
| BMG428541368 | Fund | Class A Shares - Series 1 |
| BMG428542507 | Fund | Class B Shares – Series 1 |
| BMG605411021 | Fund | Ordinary A Shares |
| CH0035110953 | Bond | Open Ended Certs with redemption lkd to MSCI Australia Special Tax Rate Idx Local |
| DE000A0GYFM9 | Bond | Class E Credit Linked Floating Rate Notes |
| DE000A19HA59 | Bond | EUR 40,000,000 7 per cent. notes due 2030 |
| DE000A3R4V24 | Bond | Issue of EUR 3,450,000 Fixed To Floating Rate Notes 3M EUR 09/2027 due 2027 |
| DE000A3R4V57 | Bond | Issue of USD 990,000 CITI Floater Note 10/2025 due 2025 |
| DE000A3R4V73 | Bond | Issue of EUR 2,147,000 CITI Zero Coupon Notes 01/2033 due 2033 Series GMTCH10148 |
| DE000A3R4V81 | Bond | Issue of EUR 2,460,000 Floater Notes 3M EURIBOR 01/2029 due 2029 Series GMTCH10153 |
| DE000A3R4V99 | Bond | Issue of EUR 1,005,000 Floating Rate Notes 3M EUR 02/2027 due 2027 Series GMTCH10189 |
| DE000A3R4WA8 | Bond | Issue of EUR 39,782,000 CITI Inflation Floater Notes due 2028 Series GMTCH10305 |
| DE000A3R4WB6 | Bond | Issue of EUR 3,097,000 Floating Rate Notes 3M Euribor 02/2028 due 2028 Series GMTCH10299 |
| DE000A3R4WE0 | Bond | Issue of EUR 2,000,000 CITI Fixed to Leveraged Steepener Note 8 Y |
| DE000A3R4WG5 | Bond | Issue of EUR 29,975,000 Citigroup Step Up Fixed Rate Notes 10/2028 due 2028 |
| DE000A3R4WH3 | Bond | Issue of EUR 5,600,000 CITI 3.60% Fixed Rate Notes 09/2027 due 2027 Series GMTCH11752 |
| DE000A3R4WJ9 | Bond | Issue of EUR 29,995,000 Citigroup Step Up Fixed Rate Notes 12/2029 due 2029 Series GMTCH12163 |
| DE000A3R4WK7 | Bond | Issue of EUR 655,000 CITI 4.00% Fixed Rate Notes 12/2033 due 2033 |
| DE000A3R4WL5 | Bond | Issue of EUR 275,000 CITI 3.30% Fixed Rate Notes 01/2034 due 2034 |
| DE000A3R4WM3 | Bond | Issue of 7000 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2027 |
| DE000A3R4WN1 | Bond | Issue of 4763 Geared Buffer Notes Based Upon the EURO STOXX 50® Index due 2027 |
| DE000A3R4WP6 | Bond | Issue of EUR 35,000,000 Citigroup Step Up Fixed Rate Notes 3/2029 due 2029 |
| DE000A3R4WQ4 | Bond | Issue of USD 5,534,000 CITI 4.00% Fixed Rate Notes 02/2027 due 2027 |
| DE000A3R4WR2 | Bond | Issue of USD 1,000,000 CITI 4.51% Fixed Rate Notes 02/2030 |
| DE000A3R4WS0 | Bond | Issue of USD 4,976,000 Citigroup Step Up Fixed Rate Notes 03/2029 due 2029 Series GMTCH13761 |
| DE000A3R4WT8 | Bond | Issue of EUR 5,000,000 CITI Inflation Linked Notes 3Y due 2027 Series |
| DE000A3R4WU6 | Bond | Issue of USD 5,000,000 Citigroup Step Up Fixed Rate Notes 06/2028 due 2028 |
| DE000CP1ZNG3 | Bond | Issue of EUR 350,000 9 Years Fixed Step Up Rate Notes due 28 December 2027 |
| DE000CP1ZPA1 | Bond | Up to EUR 7,957,000 Step Up Fixed Rate Notes with Issuer Call Right |
| DE000CP1ZPG8 | Bond | Issue of EUR 2,804,000 Step Up Fixed Rate Notes with Issuer Call Right |
| DE000CP1ZPH6 | Bond | Issue of EUR 1,100,000 Buy on Dip Notes Based Upon the STOXX Global Select Dividend 100 Index EUR |
| DE000CP1ZPK0 | Bond | Issue of EUR 5,000,000 Fixed Rate Notes with Issuer Call Right |
| DE000CP1ZPL8 | Bond | Issue of EUR 5,000,000 Fixed Rate Notes with Issuer Call Right. |
| DE000CP1ZPM6 | Bond | Issue of USD 11,480,000 Coupon Barrier Autocall Notes due March 2031 linked to the MSCI World Net Index EUR |
| DE000CP1ZPP9 | Bond | Issue of EUR 1,000,000 CITI 0.25% Fixed Rate Notes 02/2031(C) |
| DE000CP1ZPQ7 | Bond | Issue of EUR 10,000,000 CITI 0.30% Fixed Rate Notes 02/2031 (C) |
| DE000CP1ZPR5 | Bond | Issue of EUR 975,000 CITI 0.52% Fixed Rate Notes 03/2033 (C) due 2033 |
| DE000CP1ZPS3 | Bond | Issue of EUR 1,905,000 CITI 1.00% Fixed Rate Notes 03/2041 (C) |
| DE000CP1ZPV7 | Bond | Issue of EUR 330,000 Buy on Dip Notes Based Upon the EURO STOXX 50 Index due 2025 Series CGMFL28627 |
| DE000KE3C003 | Bond | Issue of EUR 30,000 CITI 0.65% Fixed Rate Notes 03/2026 (C) due 2026 |
| DE000KE3C011 | Bond | Issue of EUR 2,865,000 CITI 1.20% Fixed Rate Notes 03/2029 (C) due 2029 |
| DE000KE3C029 | Bond | Issue of EUR 3,663,000 CITI 2.00% Fixed Rate Notes 03/2037 (C) due 2037 |
| DE000KE3C052 | Bond | Issue of EUR 540,000 Buy on Dip Notes Based Upon the EURO STOXX® Europe Select Dividend 30 Index due 2026 |
| DE000KE3C078 | Bond | Issue of EUR 2,888,000 CITI 1.00% Fixed Rate Notes 04/2025 (C) due 2025 |
| DE000KE3C094 | Bond | Issue of EUR 1,701,000 CITI 2.15% Fixed Rate Notes 04/2034 (C) due 2034 |
| DE000KE3C0A0 | Bond | Issue of EUR 500,000 CITI 1.01% Fixed Rate Notes 11/2034 (C) due 2034 |
| DE000KE3C0B8 | Bond | Issue of EUR 679,000 Buy on Dip Notes Based Upon the EURO STOXX® Europe Select Dividend 30 Index due 2025 |
| DE000KE3C0G7 | Bond | Issue of EUR 1,465,000 CITI 0.55% Fixed Rate Notes 01/2031 (C) due 2031 |
| DE000KE3C0H5 | Bond | Issue of EUR 385,000 CITI 1.00% Fixed Rate Notes 01/2036 (C) due 2036 |
| DE000KE3C0J1 | Bond | Issue of EUR 265,000 Buy on Dip Notes Based Upon the EURO STOXX® 50 Index due 2026 |
| DE000KE3C0M5 | Bond | Issue of EUR 2,500,000 CITI 0.47% Fixed Rate Notes 12/2029 (C) |
| DE000KE3C0N3 | Bond | Issue of EUR 2,500,000 CITI 0.58% Fixed Rate Notes 12/2030 (C) |
| DE000KE3C0R4 | Bond | Issue of EUR 580,000 CITI 0.50% Fixed Rate Notes 02/2028 (C) due 2028 |
| DE000KE3C0S2 | Bond | Issue of EUR 1,585,000 CITI 1.00% Fixed Rate Notes 02/2032 (C) due 2032 |
| DE000KE3C0V6 | Bond | Issue of EUR 10,000,000 CITI 0.75% Fixed Rate Notes 09/2030 |
| DE000KE3C0W4 | Bond | Issue of EUR 1,431,000 Buy on Dip Notes Based Upon the EURO STOXX® Europe Select Dividend 30 Index due 2026 |
| DE000KE3C0X2 | Bond | Issue of EUR 2,130,000 Fixed Coupon Autocall Notes Based Upon the STOXX® Global Select Dividend 100 Index EUR due 2027 |
| DE000KE3C102 | Bond | Issue of EUR 1,080,000 3.75% CITI Protect Pro Index Reverse Convertible Notes Based Upon the EURO STOXX 50® Index due 2025 |
| DE000KE3C110 | Bond | Issue of EUR 5,000,000 CITI 3.00% FIXED RATE NOTES 08/2038 (C) |
| DE000KE3C1A8 | Bond | Issue of 4,925 Fixed Coupon Autocall Notes Based Upon Shares of BASF SE due 2025 |
| DE000KE3C1C4 | Bond | Issue of EUR 3,650,000 CITI 1.25% Fixed Rate Notes 04/2026 (C) due 2026 |
| DE000KE3C1G5 | Bond | Issue of EUR 4,094,000 CITI 1.35% Fixed Rate Notes 05/2025 (C) due 2025 Series CGMFL48224 |
| DE000KE3C1H3 | Bond | Issue of EUR 1,060,000 CITI 2.25% Fixed Rate Notes 05/2029 (C) due 2029 |
| DE000KE3C1J9 | Bond | Issue of of EUR 3,925,000 CITI 3.00% Fixed Rate Notes 05/2037 (C) |
| DE000KE3C1M3 | Bond | Issue of EUR 1,109,000 CITI 1.75% Fixed Rate Notes 06/2025 (C) due 2025 Series CGMFL49574 |
| DE000KE3C1N1 | Bond | Issue of EUR 1,157,000 CITI 2.50% Fixed Rate Notes 06/2028 (C) due 2028 Series CGMFL49575 |
| DE000KE3C1P6 | Bond | Issue of EUR 820,000 CITI 3.00% Fixed Rate Notes 06/2033 (C) due 2033 Series CGMFL49573 |
| DE000KE3C1Q4 | Bond | Issue of EUR 999,000 4.00% CITI Protect Pro Index Reverse Convertible Notes Based Upon the EURO STOXX 50® Index due 2025 Series CGMFL50230 |
| DE000KE3C1T8 | Bond | Issue of EUR 2,498,000 CITI 2.15% Fixed Rate Notes 07/2025 (C) due 2025 |
| DE000KE3C1U6 | Bond | Issue of EUR 6,752,000 CITI 3.00% Fixed Rate Notes 07/2027 (C) |
| DE000KE3C1V4 | Bond | Issue of EUR 2,000,000 Buy on Dip Notes Based Upon the EURO STOXX® Europe Select Dividend 30 Index |
| DE000KE3C1W2 | Bond | Issue of EUR 398,000 4.00% CITI Protect Pro Index Reverse Convertible Notes Based Upon the EURO STOXX 50® Index (II) due 2025 |
| DE000KE3C1X0 | Bond | Issue of EUR 5,245,000 CITI 2.10% Fixed Rate Notes 02/2026 (C) due 2026 |
| DE000KE3C1Y8 | Bond | Issue of EUR 1,270,000 CITI 2.50% Fixed Rate Notes 08/2027 (C) due 2027 |
| DE000KE3C1Z5 | Bond | Issue of EUR 980,000 CITI 3.25% Fixed Rate Notes 08/2032 (C) due 2032 |
| DE000KE3CY68 | Bond | Issue of EUR 820,000 CITI 0.45% Fixed Rate Notes 04/2030 (C) due 2030 Series CGMFL27301 |
| DE000KE3CY76 | Bond | Issue of EUR 4,605,000 CITI 1.01% Fixed Rate Notes 04/2036 (C) due 2036 Series CGMFL27302 |
| DE000KE3CY84 | Bond | Issue of EUR 21,000 Sell the High Notes Based Upon the EURO STOXX 50 Index due 2025 Series CGMFL28628 |
| DE000KE3CZ26 | Bond | Issue of EUR 2,010,000 CITI 0.50% Fixed Rate Notes 10/2030 (C) due 2030 |
| DE000KE3CZ34 | Bond | Issue of EUR 2,465,000 CITI 1.01% Fixed Rate Notes 10/2035 (C) due 2035 |
| DE000KE3CZ67 | Bond | Issue EUR 3,000,000 CITI Reverse Fix to Float Rate Notes 11/2036 (C) due 2036 |
| DE000KE3CZ83 | Bond | Issue of EUR 5,000,000 CITI 1.38% Fixed Rate Notes 11/2041 (C) |
| DE000KE3CZ91 | Bond | Issue of EUR 500,000 CITI 0.50% Fixed Rate Notes 11/2029 (C) due 2029 Series CGMFL40626 |
| DE000KE3CZA8 | Bond | Issue of EUR 4,277,000 CITI 0.50% Fixed Rate Notes 05/2030 (C) due 2030 Series CGMFL28684 |
| DE000KE3CZB6 | Bond | Issue of EUR 1,255,000 CITI 1.05% Fixed Rate Notes 05/2036 (C) due 2036 Series CGMFL28683 |
| DE000KE3CZC4 | Bond | Issue of EUR 5,000,000 CITI 0.65% Fixed Rate Notes 05/2031 (C) |
| DE000KE3CZD2 | Bond | Issue of EUR 5,000,000 CITI 0.61% Fixed Rate Notes 05/2031 |
| DE000KE3CZF7 | Bond | Issue of EUR 1,000,000 CITI 1.50% Fixed Rate Notes 05/2051 (C) due 2051 Series CGMFL29854 |
| DE000KE3CZG5 | Bond | Issue of EUR 1,015,000 CITI 0.45% Fixed Rate Notes 06/2029 (C) due 2029 Series CGMFL30510 |
| DE000KE3CZH3 | Bond | Issue of EUR 5,810,000 CITI 1.01% Fixed Rate Notes 06/2034 (C) due 2034 Series CGMFL30512 |
| DE000KE3CZJ9 | Bond | Issue of 383 Relax Express Certificates Based Upon Shares of DELIVERY HERO SE due 2027 |
| DE000KE3CZK7 | Bond | Issue of EUR 3,000,000 CITI 0.61% Fixed Rate Notes 06/2031 (C) due 2031 |
| DE000KE3CZL5 | Bond | Issue of EUR 7,010,000 CITI 0.50% Fixed Rate Notes 07/2030 (C) due 2030 |
| DE000KE3CZM3 | Bond | Issue of EUR 1,615,000 CITI Step Up Rate Notes 07/2036 (C) due 2036 |
| DE000KE3CZN1 | Bond | Issue of EUR 2,000,000 CITI 1.37% Fixed Rate Notes 07/2051 (C) |
| DE000KE3CZQ4 | Bond | Issue of EUR 800,000 CITI 0.66% Fixed Rate Notes 08/2033 (C) |
| DE000KE3CZR2 | Bond | Issue of EUR 1,740,000 CITI 0.30% Fixed Rate Notes 08/2029 (C) due 2029 |
| DE000KE3CZS0 | Bond | Issue of EUR 10,000,000 CITI 0.43% Fixed Rate Notes 08/2031 |
| DE000KE3CZU6 | Bond | Issue of EUR 1,189,000 Buy on Dip Notes Based Upon the STOXX Europe 600 Basic Resources (Price) Index due 2025 |
| DE000KE3CZV4 | Bond | Issue of EUR 2,000,000 CITI 1.20% Fixed Rate Notes 08/2041 (C) |
| DE000KE3CZW2 | Bond | Issue of EUR 3,564,000 CITI 1.00% Fixed Rate Notes 08/2036 (C) due 2036 |
| DE000KE3CZX0 | Bond | Issue of EUR 1,694,000 CITI 0.40% Fixed Rate Notes 09/2030 (C) due 2030 |
| DE000KE3CZY8 | Bond | Issue of EUR 7,402,000 CITI 1.00% Fixed Rate Notes 09/2036 (C) due 2036 |
| DE000KG6NJ90 | Bond | Issue of EUR 420,000 CITI 2.00% Fixed Rate Notes 09/2027 (C) due 2027 |
| DE000KG6NK06 | Bond | Issue of EUR 2,482,000 CITI 3.05% Fixed Rate Notes 02/2026 due 2026 |
| DE000KG6NK14 | Bond | Issue of EUR 3,194,000 CITI 3.45% Fixed Rate Notes 02/2028 (C) due 2028 Series CGMFL55110 |
| DE000KG6NK22 | Bond | Issue of EUR 3,258,000 CITI 4.00% Fixed Rate Notes 02/2033 (C) due 2033 |
| DE000KG6NK30 | Bond | Issue of EUR 49,460,000 Citigroup Principal Protected Inflation Linked Notes 03/2028 due 2028 |
| DE000KG6NK48 | Bond | Issue of USD 7,000,000 CITI Step Up Fixed Rate Notes 02/2027 |
| DE000KG6NK55 | Bond | Issue of 524 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2025 Series CGMFL55251 |
| DE000KG6NK63 | Bond | Issue of EUR 1,291,000 Floating Rate Notes 3M Euribor 02/2027 due 2027 |
| DE000KG6NK71 | Bond | Issue of EUR 5,194,000 CITI 2.75% Fixed Rate Notes 02/2026 (C) due 2026 Series CGMFL55341 |
| DE000KG6NK97 | Bond | Issue of EUR 185,000 Principal Protected Notes based upon the EURO STOXX 50® Index due 2028 |
| DE000KG6NKA8 | Bond | Issue of EUR 50,000 CITI 2.45% Fixed Rate Notes 09/2030 (C) due 2030 |
| DE000KG6NKB6 | Bond | Issue of EUR 743,000 4.00% CITI Protect Pro Index Reverse Convertible Notes Based Upon the EURO STOXX 50® Index (III) due 2025 |
| DE000KG6NKD2 | Bond | Issue of EUR 946,000 CITI 2.15% Fixed Rate Notes 10/2025 (C) |
| DE000KG6NKE0 | Bond | Issue of EUR 373,000 CITI 3.00% Fixed Rate Notes 04/2028 (C) due 2028 |
| DE000KG6NKG5 | Bond | Issue of up to EUR 3,199,000 Floating Rate Notes 3M EUR 11/2025 due Series CGMFL53085 |
| DE000KG6NKH3 | Bond | Issue of 3,014 Fixed Coupon Autocall Notes Based Upon Shares of Deutsche Telekom AG due 2025 CGMFL53225 |
| DE000KG6NKL5 | Bond | Issue of EUR 3,502,000 CITI 4.15% Fixed Rate Notes 11/2027 (C) due 2027 |
| DE000KG6NKM3 | Bond | Issue of EUR 2,000,000 CITI 4.50% Fixed Rate Notes 11/2029 (C) 2029 |
| DE000KG6NKP6 | Bond | Issue of EUR 1,675,000 CITI Step Up Fixed Rate Notes 11/2025 (C) due 2025 |
| DE000KG6NKQ4 | Bond | Issue of EUR 2,404,000 Floating Rate Notes 3M EUR 12/2025 due 2025 Series CGMFL53885 |
| DE000KG6NKT8 | Bond | Issue of EUR 7,754,000 CITI 3.05% Fixed Rate Notes 01/2026 (C) due 2026 Series CGMFL54016 |
| DE000KG6NKU6 | Bond | Issue of EUR 132,000 Floating to Fixed Rate Notes 3M EUR 01/2027 due 2027 Series CGMFL54014 |
| DE000KG6NKY8 | Bond | Issue of 3,061 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 CGMFL54616 |
| DE000KG6NKZ5 | Bond | Issue of 8,008 Fixed Coupon Autocall Certificates EUR-quanto Based Upon the S&P 500® Index due 2026 CGMFL54858 |
| DE000KG6NLA6 | Bond | Issue of 11,186 Fixed Coupon Express Certificates Based Upon the EURO STOXX 50® Index due 2026 |
| DE000KG6NLB4 | Bond | Issue of 5,097 Fixed Coupon Autocall Notes Based Upon Shares of Bayerische Motoren Werke AG due 2026 Series CGMFL55795 |
| DE000KG6NLC2 | Bond | Issue of EUR 5,000,000 Citigroup Principal Protected Inflation Linked Notes 03/2026 |
| DE000KG6NLD0 | Bond | Issue of 1,829 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 CGMFL55981 |
| DE000KG6NLE8 | Bond | Issue of EUR 1,027,000 CITI 3.05% Fixed Rate Notes 03/2027 (C) due 2027 Series CGMFL56021 |
| DE000KG6NLF5 | Bond | Issue of EUR 2,880,000 CITI 3.25% Fixed Rate Notes 03/2028 (C) due 2028 Series CGMFL56022 |
| DE000KG6NLL3 | Bond | Issue of 1,212 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 CGMFL56874 |
| DE000KG6NLM1 | Bond | Issue of EUR 4,931,000 CITI 3.25% Fixed Rate Notes 04/2026 (C) due 2026 Series CGMFL56995 |
| DE000KG6NLN9 | Bond | Issue of EUR 310,000 CITI 3.65% Fixed Rate Notes 04/2028 (C) due 2028 |
| DE000KG6NLP4 | Bond | Issue of EUR 2,971,000 CITI 4.00% Fixed Rate Notes 04/2030 (C) due 2030 Series CGMFL57000 |
| DE000KH5DA09 | Bond | Issue of EUR 3,270,000 CITI 4.00% Fixed Rate Notes 06/2033 (C) due 2033 Series CGMFL59669 |
| DE000KH5DA17 | Bond | Issue of 743 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 CGMFL60723 |
| DE000KH5DA25 | Bond | Issue of 1,847,000 CITI 3.20% Fixed Rate Notes 07/2026 |
| DE000KH5DA33 | Bond | Issue of EUR 100,000 CITI 4.00% Fixed Rate Notes 07/2035 (C) due 2035 Series CGMFL61123 |
| DE000KH5DA41 | Bond | Issue of EUR 19,574,000 CITI Inflation Linked Notes 07/2028 due 2028 Series CGMFL61133 |
| DE000KH5DA66 | Bond | Issue of EUR 2,520,000 CITI 3.55% Fixed Rate Notes 02/2027 (C) due 2027 Series CGMFL62312 |
| DE000KH5DA74 | Bond | Issue of EUR 50,000 CITI 4.00% Fixed Rate Notes 08/2033 (C) due 2033 Series CGMFL62313 |
| DE000KH5DA82 | Bond | Issue of 778 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 Series CGMFL62392 |
| DE000KH5DA90 | Bond | Issue of EUR 2,958,000 CITI 3.30% Fixed Rate Notes 09/2026 (C) due 2026 Series CGMFL63860 |
| DE000KH5DAP9 | Bond | Issue of EUR 3,963,000 CITI 2.50% Fixed Rate Notes 05/2025 due 2025 |
| DE000KH5DAQ7 | Bond | Issue of 7,637 Fixed Coupon Autocall Notes Based Upon Shares of Dr Ing hc F Porsche AG due 2026 Series CGMFL58055 |
| DE000KH5DAR5 | Bond | Issue of 11,009 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 |
| DE000KH5DAS3 | Bond | Issue of 870 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 CGMFL58416 |
| DE000KH5DAT1 | Bond | Issue of EUR 722,000 CITI 3.00% Fixed Rate Notes 05/2026 due 2026 Series CGMFL58478 |
| DE000KH5DAU9 | Bond | Issue of EUR 63,000 CITI 3.45% Fixed Rate Notes 05/2028 (C) due 2028 Series CGMFL58479 |
| DE000KH5DAV7 | Bond | Issue of EUR 1,569,000 CITI 4.00% Fixed Rate Notes 05/2033 (C) due 2033 |
| DE000KH5DAW5 | Bond | Issue of USD 6,748,000 CITI Step Up Fixed Rate Notes 05/2028 due 2028 Series CGMFL58535 |
| DE000KH5DAX3 | Bond | Issue of 2,139 Fixed Coupon Autocall Notes Based Upon Shares of SAP SE due 2026 Series CGMFL59068 |
| DE000KH5DAY1 | Bond | Issue of 314 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 |
| DE000KH5DAZ8 | Bond | Issue of EUR 3,972,000 CITI 3.15% Fixed Rate Notes 06/2026 (C) due 2026 |
| DE000KH5DB16 | Bond | Issue of 1596 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2027 |
| DE000KH5DBB7 | Bond | Issue of 614 Fixed Coupon Autocall Notes Based Upon Shares of Daimler Truck Holding AG due 2025 |
| DE000KH5DBC5 | Bond | Issue of 218 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 |
| DE000KH5DBD3 | Bond | Issue of 951 Fixed Coupon Autocall Notes Based Upon Shares of Schneider Electric SE due 2026 |
| DE000KH5DBE1 | Bond | Issue of EUR 2,184,000 CITI 3.30% Fixed Rate Notes 10/2026 (C) due 2026 |
| DE000KH5DBF8 | Bond | Issue of Issue of EUR 547,000 CITI 4.00% Fixed Rate Notes 10/2033 (C) due 2033 |
| DE000KH5DBG6 | Bond | Issue of 4,910 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2025 Series CGMFL65300 |
| DE000KH5DBH4 | Bond | Issue of EUR 160,000 Buy on Dip Notes Based Upon the EURO STOXX® 50 Index due 2027 |
| DE000KH5DBJ0 | Bond | Issue of 496 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 Series CGMFL66192 |
| DE000KH5DBK8 | Bond | Issue of EUR 1,400,000 CITI 3.20% Fixed Rate Notes 11/2025 due 2025 Series CGMFL66493 |
| DE000KH5DBL6 | Bond | Issue of EUR 75,000 CITI 3.50% Fixed Rate Notes 11/2027 (C) |
| DE000KH5DBM4 | Bond | Issue of EUR 1,195,000 CITI 4.10% Fixed Rate Notes 11/2033 (C) |
| DE000KH5DBP7 | Bond | Issue of 434 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 Series CGMFL67434 |
| DE000KH5DBQ5 | Bond | Issue of 920 Fixed Coupon Autocall Notes Based Upon Shares of Kering S.A. due 2026 |
| DE000KH5DBR3 | Bond | Issue of EUR 668,000 CITI 3.20% Fixed Rate Notes 12/2025 due 2025 Series CGMFL67779 |
| DE000KH5DBS1 | Bond | Issue of EUR 998,000 CITI 3.60% Fixed Rate Notes 12/2029 due 2029 Series CGMFL67778 |
| DE000KH5DBT9 | Bond | Issue of 361 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 |
| DE000KH5DBU7 | Bond | Issue of EUR 230,000 CITI 3.00% Fixed Rate Notes 01/2030 (C) due 2030 |
| DE000KH5DBW3 | Bond | Issue of 361 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2027 |
| DE000KH5DBX1 | Bond | Issue of 1,002 Fixed Coupon Autocall Notes Based Upon Shares of Infineon Technologies AG due 2025 |
| DE000KJ2UT14 | Bond | Issue of EUR 800,000 Fixed Coupon Autocall Notes Based Upon Shares of Verbund Aktiengesellschaft due 2028 Series CGMFL71824 |
| DE000KJ2UT30 | Bond | Issue of 1,000 Fixed Coupon Autocall Notes Based Upon the MDAX (Total Return) |
| DE000KJ2UT48 | Bond | Issue of 500 Fixed Coupon Autocall Notes Based Upon Shares of Infineon Technologies AG |
| DE000KJ2UT71 | Bond | Issue of USD 1,300,000 CITI 4.25% Fixed Rate Notes 02/2026 due 2026 |
| DE000KJ2UT89 | Bond | Issue of USD 950,000 CITI 4.40% Fixed Rate Notes 02/2028 due 2028 |
| DE000KJ2UT97 | Bond | Issue of EUR 6,000,000 CITI Inflation Linked Notes 3Y due 2027 |
| DE000KJ2UTG7 | Bond | Issue of 960 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 |
| DE000KJ2UTK9 | Bond | Issue of 9,390 Fixed Coupon Autocall Notes Based Upon Shares of Siemens Aktiengesellschaft due 2027 |
| DE000KJ2UTS2 | Bond | Issue of 1,000 Fixed Coupon Autocall Notes Based Upon the MSCI World IndexSM |
| DE000KJ2UTW4 | Bond | Issue of 155 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2027 |
| DE000KJ2UTZ7 | Bond | Issue of 901 Memory Auto-Call Notes Based Upon the EURO STOXX 50® Index due 2026 Series CGMFL71666 |
| DE000KJ2UUC4 | Bond | Issue of 205 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index |
| DE000KJ2UUL5 | Bond | Issue of EUR 1,012,000 Citi Multi Fixed Coupon Express Notes |
| DE000KJ2UUM3 | Bond | Issue of EUR 500,000 Fixed Coupon Autocall Notes Based Upon Shares of Porsche Automobil Holding SE due 2028 |
| DE000KJ2UUN1 | Bond | Issue of EUR 2,769,000 CITI 2.75% Fixed Rate Notes 05/2025 due 2025 Series CGMFL74828 |
| DE000KJ2UUP6 | Bond | Issue of 542 Memory Express Notes Based Upon the EURO STOXX 50® Index due 2027 Series CGMFL74825 |
| DE000KJ2UUR2 | Bond | Issue of EUR 50,000 CITI 3.00% Fixed Rate Notes 05/2025 due 2025 Series CGMFL75396 |
| DE000KJ2UUT8 | Bond | Issue of EUR 4,134,000 CITI 3.05% Fixed Rate Notes 05/2029 (C) due 2029 Series CGMFL75882 |
| DE000KJ2UUU6 | Bond | Issue of 500 Fixed Coupon Autocall Notes Based Upon Shares of Hapag-Lloyd Aktiengesellschaft |
| DE000KJ5DB46 | Bond | Issue of 440 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2027 Series CGMFL77455 |
| DE000KJ5DB79 | Bond | Issue of 532 Snowballing Autocall Notes Based Upon the EURO STOXX 50® Index due 2030 |
| DE000KJ5DB87 | Bond | Issue of EUR 626,000 Reverse Convertible Notes Based Upon BASF SE due 2025 |
| DE000KJ5DB95 | Bond | Issue of EUR 2,051,000 Reverse Convertible Notes Based Upon BASF SE due 2025 |
| DE000KJ5DCA5 | Bond | Issue of EUR 3,493,000 Reverse Convertible Notes Based Upon ASML Holding N.V., LVMH Moet Hennesy Louis Vuitton SE and SAP SE due 2025 |
| DE000KJ5DCB3 | Bond | Issue of EUR 1,052,000 CITI 2.90% Fixed Rate Notes 05/2025 due 2025 |
| DE000KJ5DCC1 | Bond | Issue of EUR 10,000 CITI 3.00% Fixed Rate Notes 05/2031 |
| DE000KJ5DCK4 | Bond | Issue of 599 Airbag Memory Express Notes Based Upon Shares of AXA S.A. due 2030 |
| DK0030419999 | Bond | Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033 |
| DK0030420062 | Bond | Issue of EUR 50,000,000 1.544 per cent. Covered Bonds due 25th May 2038 |
| DK0030454129 | Bond | Issue of DKK 1,350,000,000 Floating Rate Non-Preferred Senior Notes due December 2025 |
| DK0030454202 | Bond | Issue of DKK 400,000,000 0.729 per cent. Fixed Rate Non-Preferred Senior Notes due 5 December 2025 |
| DK0030465240 | Bond | Issue of EUR 1,792,000 Equity-Linked Redemption Notes due 19 May 2025 |
| DK0030465679 | Bond | Issue of EUR 1,205,000 Index-Linked Redemption Notes |
| DK0030466560 | Bond | Issue of EUR 3,105,000.00 Equity-Linked Redemption Notes due 2025 |
| DK0030466800 | Bond | Issue of EUR 1,531,000 0B13 Indeksiobligaatio Suomi 10 |
| DK0030467618 | Bond | Issue of EUR 1,655,000.00 Equity-Linked Redemption Notes due June 2025 |
| DK0030468426 | Bond | Issue of EUR 3,753,000 Equity-Linked Redemption Notes due 2025 |
| DK0030469580 | Bond | Issue of EUR 2,140,000 Equity-Linked Redemption Notes due 2025 |
| DK0030469820 | Bond | Issue of EUR 601,000.00 Equity-Linked Redemption Notes due 2025 |
| DK0030470323 | Bond | Issue of EUR 2,725,000 0BCX Osakeobligaatio Terveys 8 |
| DK0030470836 | Bond | Issue of EUR 1,167,000.00 Equity-Linked Redemption Notes |
| DK0030471214 | Bond | Issue of EUR 1,315,000.00 Equity-Linked Redemption Notes due 2025 |
| DK0030471487 | Bond | Issue of EUR 1,655,000.00 Equity-Linked Redemption Notes |
| DK0030471800 | Bond | Issue of EUR 1,150,000 Equity-Linked Redemption Notes |
| DK0030472295 | Bond | Issue of EUR823,000 0BP7 Osakeobligaatio Pohjois-Eurooppa 2, ISIN: DK0030472295 |
| DK0030472964 | Bond | Issue of EUR 1,345,000.00 0BR7 Osakeobligaatio Telecom 3 |
| DK0030473855 | Bond | Issue of EUR 719,000.00 Index-Linked Redemption |
| DK0030476015 | Bond | Issue of EUR 661,000.00 Equity-Linked Redemption |
| DK0030482419 | Bond | Issue of EUR 716,000.00 Equity-Linked Redemption Notes |
| DK0030482682 | Bond | Issue of EUR 275000.00 Equity-Linked Redemption Notes. |
| DK0030483813 | Bond | Issue of EUR 1,520,000.00 Equity-Linked Redemption Notes |
| DK0030484035 | Bond | Issue of EUR 200,000.00 Index-Linked Redemption Notes |
| DK0030485008 | Bond | Issue of EUR 995,000.00 Equity-Linked Redemption |
| DK0030485271 | Bond | Euro 385,485,000 0.125 per cent. Bonds due 2026 |
| DK0030486089 | Bond | Issue of EUR 633,000.00 Equity-Linked Redemption |
| DK0030486162 | Bond | Issue of EUR 526,000.00 Equity-Linked Redemption Notes CR000BYR (the ""Notes"") |
| DK0030486329 | Bond | Issue of EUR 711,000.00 Equity-Linked Redemption Notes CR000BZ3 |
| DK0030486402 | Bond | Euro600,000,000 0.750 per cent. Bonds due 2031 |
| DK0030486592 | Bond | Euro600,000,000 1.500 per cent. Bonds due 2041 |
| DK0030487210 | Bond | Issue of EUR 670,000.00 Equity-Linked Redemption Notes |
| DK0030487483 | Bond | Issue of EUR 595,000.00 Equity-Linked Redemption Notes. |
| DK0030487566 | Bond | Issue of EUR 624,000 Equity-Linked Redemption Notes CR000C00 |
| DK0030487640 | Bond | Issue of EUR 275,000 Index-Linked Redemption Notes |
| DK0030488374 | Bond | Issue of EUR 746,000.00 Equity-Linked Redemption Notes CR000C13 |
| DK0030489349 | Bond | Issue of SEK 800,000,000 Floating Rate Non-Preferred Senior Notes due May 2026 |
| DK0030491329 | Bond | Issue of EUR 540,000.00 Index-Linked Redemption Notes CR000C1Y |
| DK0030491402 | Bond | Issue of EUR 566,000.00 Equity-Linked Redemption Notes CR000C1X |
| DK0030491592 | Bond | Issue of EUR 743,000.00 Equity-Linked Redemption Notes CR000C26 |
| DK0030491758 | Bond | Issue of EUR 1,675,000.00 Equity-Linked Redemption Notes |
| DK0030493101 | Bond | Issue of EUR 478,000.00 Equity-Linked Redemption Notes |
| DK0030493960 | Bond | Issue of EUR 594,000.00 Index-Linked Redemption Notes CR000C4B |
| DK0030494265 | Bond | Issue of EUR 768,000.00 Equity-Linked Redemption Notes CR000C4M |
| DK0030494349 | Bond | Issue of EUR 221,000.00 Equity-Linked Redemption Notes |
| DK0030494422 | Bond | Issue of EUR 665,000.00 Index-Linked Redemption Notes CR000C59 |
| DK0030494695 | Bond | Issue of EUR 1,725,000.00 Equity-Linked Redemption Notes CR000C5K |
| DK0030495072 | Bond | Issue of EUR 568,000.00 0C65 Equity-Linked Redemption Notes |
| DK0030495742 | Bond | Issue of DKK 200,000,000 Subordinated Floating Rate Notes due 2033 |
| DK0030496393 | Bond | Issue of EUR 1,376,000.00 Index-Linked Redemption Notes |
| DK0030496476 | Bond | Issue of EUR 1,382,000.00 Equity-Linked Redemption Notes CR000C79 |
| DK0030496559 | Bond | Issue of EUR 745,000.00 Equity-Linked Redemption Notes CR000C7C |
| DK0030496989 | Bond | Issue of EUR 3,314,000.00 Equity-Linked Redemption Notes |
| DK0030497284 | Bond | Issue of 370,000.00 Index-Linked Redemption Notes |
| DK0030497607 | Bond | Issue of EUR 1,324,000.00 Index-Linked Redemption Notes |
| DK0030498092 | Bond | Issue of EUR 750,000.00 Equity-Linked Redemption Notes |
| DK0030503941 | Bond | Issue of EUR 1,007,000.00 Index-Linked Redemption Notes |
| DK0030504089 | Bond | Issue of EUR 600,000.00 Index-Linked Redemption Notes |
| DK0030504832 | Bond | Issue of DKK 500,000,000 Callable Non-Preferred Senior Floating Rate Notes due January 2027 |
| DK0030505219 | Bond | Issue of EUR 455,000.00 Equity-Linked Redemption Notes |
| DK0030505482 | Bond | Issue of EUR 1,533,000.00 Index-Linked Redemption Notes |
| DK0030506373 | Bond | Issue of EUR 2,084,000.00 Equity-Linked Redemption Notes |
| DK0030510219 | Bond | Issue of DKK 500,000,000 Subordinated Fixed to Floating Rate Tier 2 Capital Notes due 2032 |
| DK0030511886 | Bond | Issue of SEK 350,000,000 4.833 per cent. Fixed to Floating Rate Non-Preferred Senior Notes due 9 March 2027 |
| DK0030514559 | Bond | Issue of DKK 750,000,000 Preferred Senior Floating Rate Notes due May 2025 |
| DK0030515606 | Bond | SEK 1,100,000,000Floating Rate Non-Preferred Senior Notes due December 2028 |
| DK0030523972 | Bond | Issue of EUR 25,000,000 Floating Rate Non~Prefcrred Senior Notes due March 2027 |
| DK0030524277 | Bond | Issue of DKK 400,000,000 Subordinated Floating Rate Notes due April 2033 |
| DK0030528187 | Bond | Issue of €250,000,000 Preferred Senior Fixed Rate Resettable Notes due 5 October 2027 |
| DK0030530597 | Bond | Issue of DKK 300,000,000 Non-Preferred Senior Notes due December 2026 |
| DK0030537253 | Bond | Issue of SEK 1,000,000,000 Floating Rate Non-Preferred Senior Notes due January 2030 |
| DK0030537923 | Bond | Issue of DKK 500,000,000 Floating Rate Subordinated Notes due June 2034 |
| DK0030540638 | Bond | Issue of €250,000,000 Non-Preferred Senior Fixed Rate Resettable Green Notes due 1 October 2030 |
| DK0030548292 | Bond | Issue of DKK 5,000,000,000 Floating Rate Covered Bonds due 2030 |
| DK0030551080 | Bond | Issue of EUR 576,000.00 Equity-Linked Redemption Notes CR000DVS |
| DK0030552138 | Bond | Issue of EUR 886,000 Equity-Linked Redemption Notes |
| DK0030552567 | Bond | Issue of EUR 810,000 Equity-Linked Redemption Notes CR000DYQ |
| DK0030552997 | Bond | Issue of EUR 232,000 Equity-Linked Redemption Notes CR000DZ8 |
| DK0030553029 | Bond | Issue of EUR 223,000 Equity-Linked Redemption Notes CR000DZ6 |
| DK0030553615 | Bond | Issue of EUR 597,000 Equity-Linked Redemption Notes CR000F04 |
| DK0030554506 | Bond | Issue of EUR 600,000 Equity-Linked Redemption Notes CR000F16 (the “Notes”) |
| DK0030555156 | Bond | Euro 600,000,000 2.625 per cent. Bonds due 2028 |
| ES0305466023 | Bond | Issue of EUR 99,498,000 Index linked Notes due June 2025 |
| ES0305466106 | Bond | Issue of EUR 15,000,000 Amortizing Share Basket linked Notes due May 2026 |
| ES0305466114 | Bond | Issue of EUR 10,175,000 Amortizing Share Basket linked Notes due June 2026 |
| ES0305466122 | Bond | Issue of EUR 10,240,000 Amortizing Share Basket linked Notes due October 2026 |
| ES0305466130 | Bond | Issue of EUR 10,247,000 Amortizing Share Basket linked Notes due February 2027 |
| ES0305466148 | Bond | Issue of EUR 10,967,000 Amortizing Share Basket linked Notes due June 2027 |
| ES0305466163 | Bond | Issue of EUR 29,010,000 EURO STOXX 50® Linked Notes due October 2025 |
| ES0305466171 | Bond | Issue of EUR EUR 29,110,000 S&P 500 Index Linked Notes due December 2025 |
| ES0305466213 | Bond | Issue of EUR 34,376,000 Floating Rate Notes due November 2026 |
| ES0305466254 | Bond | Issue of EUR 9,303,000 Share Index Linked Notes due May 2026 |
| ES0305466270 | Bond | Issue of up to EUR 37,800,000 Fixed and Range Accrual Notes due August 2027 |
| ES0305466288 | Bond | Issue of EUR 34,331,000 Fixed and Range Accrual Notes due October 2027 |
| ES0305466312 | Bond | Issue of EUR 20,251,000 Reference Item Linked Notes due December 2028 |
| ES0305466320 | Bond | Issue of EUR 38,618,000 Reference Item Linked Notes due August 2027 |
| ES0305466379 | Bond | Issue of EUR 7,476,000 Index Linked Notes due May 2028 |
| ES0305466411 | Bond | Issue of EUR 33,213,000 Fixed Rate to CMS Spread Linked Notes due June 2028 |
| ES0305466486 | Bond | Issue of EUR 10,730,000Fixed Rate to CMS Spread Linked Securities due August 2028 |
| ES0305466502 | Bond | Issue of EUR 24,772,000 6-month EURIBOR linked Autocallable Securities due October 2028 |
| ES0305466551 | Bond | Issue of EUR 200,000,000 Fixed Rate Notes due March 2026 |
| FI4000369996 | Bond | Issue of EUR 2,883,000 DANSKE 086Y Autocallable 2025 , ISIN: FI4000369996 due 29 April 2025 |
| FI4000375068 | Bond | Issue of EUR 3,040,000 DANSKE 0877 Autocallable 2025 , ISIN: FI4000375068 due 2 May 2025 |
| FI4000375266 | Bond | Issue of EUR 5,220,000 DANSKE 087T Autocallable 2025 , ISIN: FI4000375266 due 29 April 2025 |
| FI4000375506 | Bond | Issue of EUR 5,058,000 DANSKE 08HZ Autocallable 2025 , ISIN: FI4000375506 due 29 May 2025 |
| FI4000384086 | Bond | Issue of EUR 6,364,000 DANSKE 08KZ Autocallable 28 June 2025 |
| FI4000384094 | Bond | Issue of EUR 2,032,000 DANSKE 08L1 Autocallable 28 June 2025 |
| FI4000387535 | Bond | Issue of EUR 4,303,000 DANSKE 08MK Autocallable 2025 |
| FI4000391289 | Bond | Issue of EUR 1,316,000 DANSKE 08Q7 Autocallable 2025 |
| FI4000391354 | Bond | Issue of EUR 2,974,000 DANSKE 08QF Autocallable 2025 |
| FI4000400130 | Bond | Issue of DANSKE 08SD Autocallable 2025 |
| FI4000400148 | Bond | Issue of EUR 3,763,000.00 DANSKE 08SH Autocallable 2025 |
| FI4000410469 | Bond | Issue of EUR 2,042,000 DANSKE 08VH Autocallable 2025 |
| FI4000411335 | Bond | Issue of EUR 1,698,000.00 notes due 2026 |
| FI4000414560 | Bond | Issue of EUR 7,322,000 DANSKE 095T Autocallable 2026 |
| FI4000415070 | Bond | Issue of Up to EUR 1,803,000 Equity-Linked Redemption Notes due 2026 |
| FI4000415120 | Bond | Issue of EUR 2,616,000.00 Equity-Linked Redemption Notes due 2026 |
| FI4000415138 | Bond | Issue of EUR 6,259,000 Equity-Linked Redemption Notes due 2026 |
| FI4000415542 | Bond | Issue of EUR453,000 Equity-Linked Redemption due 2026 |
| FI4000415658 | Bond | Issue of EUR 1,745,000 Equity-Linked Redemption Notes due 2026 |
| FI4000426036 | Bond | Issue of EUR 5,255,000 Equity-Linked Redemption Notes due 2025 |
| FI4000429154 | Bond | Issue of EUR 1,625,000 Equity-Linked Redemption Notes due April 2025 |
| FI4000429295 | Bond | Issue EUR 3,558,000 Equity-Linked Redemption due 2025 |
| FI4000429352 | Bond | Issue of EUR 1,795,000 DANSKE 09YF CLN Tranche 2025 |
| FI4000439658 | Bond | Issue of EUR 2,681,000.00 Equity-Linked Redemption Notes due 2026 |
| FI4000439781 | Bond | Issue of EUR 2,199,000.00 Index-Linked Redemption Notes due June 2025. |
| FI4000440193 | Bond | Issue of EUR 1,846,000 DANSKE 0B31 Sprinter 2025 |
| FI4000441753 | Bond | Issue of EUR 5,356,000.00 Equity-Linked Redemption Notes due 2026 |
| FI4000441969 | Bond | Issue of EUR 3,903,000.00 Equity-Linked Redemption Notes due 2026 |
| FI4000441993 | Bond | Issue of EUR 1,179,000.00 Equity-Linked Redemption Notes due 2025 |
| FI4000442348 | Bond | Issue of EUR Up to 4,452,000.00 Equity-Linked Redemption Notes due 2026 |
| FI4000442389 | Bond | Issue of EUR 3,276,000 Equity-Linked Redemption Notes due 2026 |
| FI4000452537 | Bond | Issue of EUR 2,335,000.00 Equity-Linked Redemption Notes due 2025 |
| FI4000456090 | Bond | Issue of EUR 2,603,000.00 Equity-Linked Redemption Notes due 2026 |
| FI4000456108 | Bond | Issue of EUR 5,475,000.00 DANSKE 0BQD Autocallable 2026 |
| FI4000466305 | Bond | Issue of EUR 5,922,000.00 DANSKE 0BRK Autocallable 2026 |
| FI4000466651 | Bond | Issue of EUR 1,117,000.00 Equity-Linked Redemption Notes due 2027 |
| FI4000476916 | Bond | Issue of EUR 2,100,000.00 Equity-Linked Redemption Notes |
| FI4000480116 | Bond | EUR 1,934,000 Equity-Linked Redemption Notes CR000BTM |
| FI4000480132 | Bond | Issue of EUR 4,294,000.00 Equity-Linked Redemption Notes due 2027. |
| FI4000480199 | Bond | Issue of 1,934,000.00 Notes DANSKE 0BTX Sprinter 2026 , ISIN: FI4000480199 |
| FI4000480579 | Bond | Issue of EUR 170,000.00 Equity-Linked Redemption Notes due 2026 |
| FI4000490719 | Bond | Issue of EUR 2,221,000.00 Equity-Linked Redemption |
| FI4000490859 | Bond | Issue of EUR 4,058,000.00 Equity-Linked Redemption |
| FI4000490917 | Bond | Issue of EUR 9,397,000.00 DANSKE Equity-Linked Redemption Notes due 2027 |
| FI4000490933 | Bond | Issue of EUR 4,600,000.00 Equity-Linked Redemption Notes |
| FI4000491022 | Bond | Issue of EUR 1,750,000 Equity-Linked Redemption Notes |
| FI4000491048 | Bond | Issue of EUR 4,264,000.00 Equity-Linked Redemption Notes |
| FI4000491071 | Bond | Issue of EUR 447,000.00 Equity-Linked Redemption |
| FI4000491105 | Bond | Issue of EUR 1,275,000.00 Equity-Linked Redemption |
| FI4000496252 | Bond | Issue of EUR 4,163,000 Equity-Linked Redemption Notes. |
| FI4000496401 | Bond | Issue of EUR 4,216,000.00 Equity-Linked Redemption Notes |
| FI4000496419 | Bond | Issue of EUR 1,179,000.00 Equity-Linked Redemption |
| FI4000496542 | Bond | Issue of EUR 2,159,000.00 Equity-Linked Redemption Notes due 2027 |
| FI4000496666 | Bond | Issue of EUR 7,390,000 Equity-Linked Redemption Notes |
| FI4000496708 | Bond | Issue of EUR 4,046,000.00 Equity-Linked Redemption Notes due 2027 |
| FI4000496757 | Bond | Issue of EUR 5,374,000.00 Equity-Linked Redemption Notes |
| FI4000506837 | Bond | Issue of EUR 1,095,000 DANSKE 0C0G Autocallable 2026, ISIN: FI4000506837 |
| FI4000506886 | Bond | Issue of EUR 4,595,000.00 Equity-Linked Redemption |
| FI4000506944 | Bond | Issue of 3,096,000 Equity-Linked Redemption Notes CR000C0P |
| FI4000507025 | Bond | Issue of EUR 3,640,000 Equity-Linked Redemption Notes |
| FI4000507074 | Bond | Issue of EUR 2,078,000.00 Equity-Linked Redemption Notes |
| FI4000507363 | Bond | Issue of EUR 4,462,000.00 Equity-Linked Redemption Notes due 2027. |
| FI4000507603 | Bond | Issue of EUR 5,118,000.00 Equity-Linked Redemption |
| FI4000507736 | Bond | Issue of EUR 4,586,000.00 Equity-Linked Redemption Notes |
| FI4000508015 | Bond | Issue of EUR 5,056,000.00 Equity-Linked Redemption Notes |
| FI4000508056 | Bond | Issue of EUR 2,292,000.00 Equity-Linked Redemption Notes |
| FI4000508064 | Bond | Issue of EUR 5,450,000.00 Equity-Linked Redemption Notes |
| FI4000508296 | Bond | Issue of EUR 5,445,000.00 Equity-Linked Redemption Notes |
| FI4000508320 | Bond | Issue of EUR 5,344,000.00 Equity-Linked Redemption Notes |
| FI4000508403 | Bond | Issue of EUR 1,337,000.00 Equity-Linked Redemption Notes |
| FI4000511480 | Bond | Issue of EUR 4,988,000.00 Equity-Linked Redemption Notes |
| FI4000511662 | Bond | Issue of EUR 4,292,000.00 Equity-Linked Redemption Notes CR000C5G |
| FI4000511928 | Bond | Issue of EUR 3,273,000 Equity-Linked Redemption Notes |
| FI4000512371 | Bond | Issue of EUR 2,775,000.00 Equity-Linked Redemption Notes CR000C69 |
| FI4000512504 | Bond | Issue of EUR 1,833,000.00 Equity-Linked Redemption Notes CR000C6S |
| FI4000512553 | Bond | Issue of EUR 1,985,000.00 Equity-Linked Redemption Notes CR000C6T |
| FI4000512686 | Bond | Issue of EUR 4,143,000.00 Equity-Linked Redemption Notes CR000C71 |
| FI4000512801 | Bond | Issue of EUR 5,387,000.00 Equity-Linked Redemption Notes CR000C7J |
| FI4000513049 | Bond | Issue of EUR 5,696,000.00 Equity-Linked Redemption Notes |
| FI4000513239 | Bond | Issue of EUR 4,068,000.00 Equity-Linked Redemption Notes |
| FI4000513254 | Bond | Issue of EUR 3,127,000.00 Equity-Linked Redemption Notes |
| FI4000513445 | Bond | Issue of EUR 565,000.00 Equity-Linked Redemption Notes CR000C8H |
| FI4000513676 | Bond | Issue of EUR 4,226,000.00 Equity-Linked Redemption Notes |
| FI4000513684 | Bond | Issue of EUR 1,298,000.00 Equity-Linked Redemption Notes |
| FI4000513890 | Bond | Issue of EUR 4,205,000 Equity-Linked Redemption Notes |
| FI4000514005 | Bond | Issue of EUR 1,155,000.00 Credit-Linked Redemption Notes |
| FI4000514062 | Bond | Issue of EUR 4,187,000.00 Equity-Linked Redemption Notes |
| FI4000514146 | Bond | Issue of EUR 4,250,000.00 Equity-Linked Redemption Notes |
| FI4000514294 | Bond | Issue of EUR 2,841,000.00 Index-Linked Redemption Notes |
| FI4000517347 | Bond | Issue of EUR 3,608,000.00 Equity-Linked Redemption Notes |
| FI4000517495 | Bond | Issue of EUR 1,355,000.00 Equity-Linked Redemption Notes |
| FI4000517834 | Bond | Issue of EUR 1,203,000.00 Equity-Linked Redemption Notes |
| FI4000517875 | Bond | Issue of EUR 2,000,000.00 Credit-Linked Redemption Notes |
| FI4000517917 | Bond | Issue of EUR 1,906,000 Securities due September 2027 |
| FI4000518188 | Bond | Issue of EUR 1,000,000.00 Credit-Linked Redemption Notes |
| FI4000518493 | Bond | Issue of EUR 847,000.00 Equity-Linked Redemption Notes |
| FI4000518683 | Bond | Issue of EUR 2,878,000.00 Equity-Linked Redemption Notes |
| FI4000518782 | Bond | Issue of EUR 700,000 Securities due April 2027 |
| FI4000532775 | Bond | issue of EUR 6,605,000 Securities due May 2028 |
| FI4000536206 | Bond | Issue of EUR 6,070,000 Securities due June 2028 |
| FI4000541339 | Bond | Issue of EUR 8,283,000 Securities due December 2027 |
| FI4000541743 | Bond | Issue of EUR 2,958,000 Securities due July 2028 under the Global Structured Securities Programme |
| FI4000546155 | Bond | Issue of EUR 16,610,000 Securities due March 2028 |
| FI4000546239 | Bond | Issue of EUR 3,500,000 Securities due August 2028 |
| FI4000546833 | Bond | Issue of EUR 3,167,000 Securities due September 2028 |
| FI4000549423 | Bond | EUR 2,148,000 Securities due October 2028 |
| FI4000549654 | Bond | Issue of EUR 1,803,000 Securities due April 2029 under the Global Structured Securities Programme (the “Securities”) |
| FI4000549852 | Bond | Issue of EUR 2,528,000 Securities due November 2028 |
| FI4000549969 | Bond | Issue of EUR 2,608,000 Securities due May 2029 |
| FI4000550058 | Bond | Issue of EUR 2,565,000 Securities due May 2029 |
| FI4000550140 | Bond | Issue of EUR 9,397,000 Securities due June 2028 under the Global Structured Securities Programme |
| FI4000550462 | Bond | Issue of EUR 2,072,000 Securities due May 2029 |
| FI4000552484 | Bond | Issue of EUR 2288000 Securities due June 2029 |
| FI4000552534 | Bond | Issue of EUR 1,582,000 Securities due December 2028 |
| FI4000552856 | Bond | Issue of EUR 1,991,000 Securities due June 2029 |
| FI4000552922 | Bond | Issue of EUR 2,218,000 Securities due June 2029 |
| FI4000556279 | Bond | Issue of EUR 1,782,000 Securities due January 2029 |
| FI4000556287 | Bond | Issue of EUR 1,409,000 Securities due January 2029 |
| FI4000557392 | Bond | Issue of EUR 12,110,000 Securities due October 2028 |
| FI4000561865 | Bond | Issue of EUR 1,000,000 Securities due November 2028 |
| FI4000566377 | Bond | Series NX00385531 Issue of to EUR 435,000 Securities due February 2029 |
| FI4000576251 | Bond | Issue of 1,280,000 EUR denominated Equity Linked Notes of Series D850 |
| FI4000582218 | Bond | Issue of EUR 4,734,000 Securities due January 2030 |
| FI4000592100 | Bond | Issue of EUR 1,070,000 Securities due October 2030 |
| FI4000592167 | Bond | Issue of EUR 2,345,000 Autocallable Redemption Notes CR000DZH |
| FI4000592175 | Bond | Issue of EUR 1,655,000 Autocallable Redemption Notes CR000DZJ |
| FR0010744631 | Bond | Class A Residential Mortgage-Backed Notes due 27 September 2050 |
| FR0010744649 | Bond | Class B Residential Mortgage-Backed Notes due 27 September 2050 |
| FR0010744656 | Bond | Class C Residential Mortgage-Backed Notes due 27 September 2050 |
| FR0010744664 | Bond | Class D Residential Mortgage-Backed Notes due 27 September 2050 |
| FR0010744672 | Bond | Class E Residential Mortgage-Backed Notes due 27 September 2050 |
| FR0010744680 | Bond | Class F Residential Mortgage-Backed Notes due 27 September 2050 |
| FR001400HQK9 | Bond | EUR 30,000,000 Autocallable Digital Coupon Recovery Notes due May 2028 |
| FR001400HZI4 | Bond | Issue of EUR 30,000,000 Autocallable Index-linked Digital Coupon Recovery Notes due May 2028 |
| FR001400IAJ3 | Bond | Issue of USD 6,00,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2422 |
| FR001400IIF4 | Bond | Issue of EUR 30,000,000 Autocallable Index-linked Notes due June 2030 |
| FR001400J9F4 | Bond | EUR 30,000,000 Recovery Coupon Autocallable Index-linked Notes due July 2028 |
| FR001400KDD6 | Bond | Issue of EUR 30,000,000 Digital Recovery Coupon Autocallable Index-linked Notes due August 2028 |
| FR001400KR35 | Bond | Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due September 2026 linked to a Basket of Securities |
| FR001400L0Z7 | Bond | Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due September 2028 linked to a Basket of Securities |
| FR001400L3L1 | Bond | EUR 45,808,000 Autocallable Index-linked Notes due December 2032 |
| FR001400L9J2 | Bond | Issue of EUR 30,000,000 Conditional Coupon Autocallable Index-linked Notes due October 2028 linked to EURO STOXX 50 Index |
| FR001400LH28 | Bond | Issue of EUR 30,000,000 Autocallable Security-linked Notes due October 2033 linked to ordinary shares of ENGIE |
| FR001400LL89 | Bond | EUR 2,000,000 Autocallable Index-linked Notes due October 2030 linked to a Basket of Indices |
| FR001400M7I7 | Bond | Issue of EUR 50,000,000 Recovery Coupon Autocallable Security-linked Notes due January 2034 linked to ordinary shares of CAPGEMINI SE |
| FR001400MB49 | Bond | Issue of EUR 30,000,000 Recovery Coupon Autocallable Index-linked Notes due November 2028 linked to EURO STOXX 50 Index |
| FR001400MCM5 | Bond | Issue of USD 35,000,000 Recovery Coupon Autocallable Index-linked Notes due November 2028 linked to EURO STOXX 50 Index |
| FR001400MO93 | Bond | EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due December 2028 linked to ordinary shares of STELLANTIS NV |
| FR001400MQ00 | Bond | Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due December 2027 linked to a Basket of Securities |
| FR001400N7M8 | Bond | Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due January 2034 linked to a Basket of Securities |
| FR001400N9M4 | Bond | Issue of EUR 30,000,000 Recovery Coupon Autocallable Index-linked Notes due January 2029 linked to a Basket of Indices |
| FR001400N9O0 | Bond | Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due February 2034 linked to a Basket of Securities |
| FR001400NAH7 | Bond | Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due February 2034 linked to a Basket of Securities |
| FR001400NFP9 | Bond | Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due January 2034 linked to a Basket of Securities |
| FR001400NFQ7 | Bond | Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due February 2034 linked to a Basket of Securities |
| FR001400NMR1 | Bond | Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due March 2034 linked to a Basket of Securities |
| FR001400NSN7 | Bond | EUR 30,000,000 Recovery Coupon Autocallable Index-linked Notes due February 2030 linked to a Basket of Indice |
| FR001400NWF5 | Bond | USD 30,000,000 Recovery Coupon Autocallable Index-linked Notes due February 2030 |
| FR001400NWG3 | Bond | USD 30,000,000 Recovery Coupon Autocallable Index-linked Notes due February 2030 |
| FR001400O3T1 | Bond | USD 34,000,000 Recovery Coupon Autocallable Notes due February 2030 linked to a Basket of Indices |
| FR001400OGG4 | Bond | Issue of EUR 55,000,000 Recovery Coupon Autocallable Security-linked Notes due May 2034 linked to ordinary shares of CREDIT AGRICOLE SA |
| FR001400OKD3 | Bond | EUR 140,000,000 European Barrier Securities due March 2030 |
| FR001400OML2 | Bond | EUR 2,000,000 Autocallable Notes due March 2032 linked to a Basket of Securities |
| FR001400OX09 | Bond | EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due April 2034 linked to a Basket of Securities |
| FR001400P0G3 | Bond | EUR 30,000,000 Recovery Coupon Autocallable Notes due April 2034 linked to a Basket of Securities |
| FR001400P6T3 | Bond | Issue of EUR 50,000,000 Recovery Coupon Autocallable Security-linked Notes due May 2034 |
| FR001400P7C7 | Bond | Issue of EUR 2,000,000 Conditional Coupon Autocallable Notes due May 2031 linked to a Basket of Securities |
| FR001400P7H6 | Bond | Issue of EUR 2,000,000 Conditional Coupon Autocallable Notes due May 2031 linked to a Basket of Securities |
| FR001400P7I4 | Bond | Issue of EUR 2,000,000 Conditional Coupon Autocallable Notes due May 2031 linked to a Basket of Securities |
| FR001400P8Z6 | Bond | EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due May 2034 linked to a Basket of Securities |
| FR001400PLO5 | Bond | €138,500,000 Asset-Backed partly paid Units due 2040 |
| FR001400PLP2 | Bond | €60,000,000 Asset-Backed partly paid Notes due 2040 |
| FR001400PNI3 | Bond | EUR 50,000,000 Recovery Coupon Autocallable Security-linked Notes due June 2034 linked to ordinary shares of STELLANTIS NV |
| FR001400PP24 | Bond | Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due April 2034 linked to a Basket of Securities |
| FR001400PUP3 | Bond | EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due June 2034 linked to ordinary shares of RENAULT SA |
| FR001400PW58 | Bond | EUR 5,000,000 Recovery Coupon Autocallable Security-linked Notes due May 2031 linked to ordinary shares of BNP PARIBAS |
| FR001400PW66 | Bond | EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due May 2034 linked to a Basket of Securities |
| FR001400PW74 | Bond | Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due May 2034 linked to a Basket of Securities |
Showing top 500 symbols for XMSM. Download the complete CSV file from the Introduction page for all 16940 symbols.
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This table is automatically updated from the FinFeedAPI. The data is refreshed regularly to ensure accuracy and completeness.
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You can also access this data programmatically through the API endpoint: GET /v1/symbols/XMSM
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