Early Repurchase(s)

LONDON--()-- 

 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1726240739 EURO

460,000.00

40,000.00

420,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1698190680 EURO

817,000.00

50,000.00

767,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1900548709 EURO

1,198,000.00

50,000.00

1,148,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1900563500 EURO

1,222,000.00

50,000.00

1,172,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1900983542 EURO

500,000.00

35,000.00

465,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1705598198 EURO

640,000.00

33,000.00

607,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1642815820 EURO

724,000.00

30,000.00

694,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1860915153 EURO

950,000.00

25,000.00

925,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1859550102 EURO

1,000,000.00

25,000.00

975,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1902342150 EURO

620,000.00

25,000.00

595,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1857337932 EURO

1,300,000.00

25,000.00

1,275,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1785147924 EURO

3,308,000.00

14,000.00

3,294,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1790957697 EURO

975,000.00

10,000.00

965,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1693256932 EURO

694,000.00

6,000.00

688,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1760819455 EURO

500,000.00

50,000.00

450,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1794354461 EURO

1,232,000.00

10,000.00

1,222,000.00

25/09/2019
MORGAN STANLEY FINANCE LLC XS1892078913 USD

240,000.00

50,000.00

190,000.00

19/09/2019
SBAB BANK AB (PUBL) XS1221900720 SEK

1,204,000,000.00

45,000,000.00

1,159,000,000.00

27/09/2019
GRANITESHARES FINANCIAL PLC XS2009195640 SHS

1,000,000.00

990,000.00

10,000.00

25/09/2019
GRANITESHARES FINANCIAL PLC XS2009195566 SHS

1,010,000.00

1,000,000.00

10,000.00

25/09/2019
INVESCO MARKETS II PLC IE00BFZPF322 SHS

16,784,701.00

150,000.00

16,634,701.00

25/09/2019
MORGAN STANLEY B.V XS0549004223 CHF

150,000.00

81,000.00

69,000.00

30/09/2019
AB Financial Products Designated Activity Company XS1859490796 USD

500,000.00

100,000.00

400,000.00

30/09/2019
AB Financial Products Designated Activity Company XS2049720100 EUR

1,000,000.00

400,000.00

600,000.00

30/09/2019
SHANNON CAPITAL PLC XS0133883933 EURO

994,740.28

994,740.28

0.00

19/09/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 677300
Time of Receipt (offset from UTC): 20191002T152434+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon