Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
ROYAL BANK OF CANADA, LONDON BRANCH |
XS1209455994 |
GBP |
13,620,000.00 |
502,000.00 |
13,118,000.00 |
24/03/2020 |
MORGAN STANLET B.V. |
XS1986851357 |
USD |
1,677,000.00 |
168,000.00 |
1,509,000.00 |
19/03/2020 |
MORGAN STANLET B.V. |
XS1874746040 |
USD |
2,168,000.00 |
105,000.00 |
2,063,000.00 |
19/03/2020 |
MORGAN STANLET B.V. |
XS1858819979 |
USD |
861,000.00 |
540,000.00 |
321,000.00 |
19/03/2020 |
MORGAN STANLET B.V. |
XS1725121518 |
USD |
1,110,000.00 |
100,000.00 |
1,010,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS2023593291 |
USD |
520,000.00 |
30,000.00 |
490,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1289413558 |
GBP |
4,102,000.00 |
27,000.00 |
4,075,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1797492466 |
EUR |
501,000.00 |
106,000.00 |
395,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1374801741 |
GBP |
192,000.00 |
19,000.00 |
173,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1138835886 |
GBP |
758,000.00 |
91,000.00 |
667,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1962499239 |
GBP |
762,000.00 |
125,000.00 |
637,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1919505427 |
USD |
306,000.00 |
11,000.00 |
295,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1554065778 |
GBP |
810,000.00 |
41,000.00 |
769,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1068171625 |
GBP |
414,949.00 |
26,671.00 |
388,278.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS2023585438 |
USD |
810,000.00 |
169,000.00 |
641,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1138847543 |
USD |
1,407,000.00 |
92,000.00 |
1,315,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1589851283 |
USD |
2,928,000.00 |
177,000.00 |
2,751,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS2007258671 |
EUR |
11,722,000.00 |
259,000.00 |
11,463,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1374792064 |
USD |
1,465,000.00 |
319,000.00 |
1,146,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1289413715 |
GBP |
3,724,000.00 |
19,000.00 |
3,705,000.00 |
19/03/2020 |
MORGAN STANLEY FINANCE LLC |
XS1589841136 |
USD |
275,000.00 |
165,000.00 |
110,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1996278641 |
USD |
1,616,000.00 |
72,000.00 |
1,544,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS2007259729 |
EUR |
3,926,000.00 |
100,000.00 |
3,826,000.00 |
19/03/2020 |
MORGAN STANLEY |
XS1004671431 |
EUR |
704,000.00 |
50,000.00 |
654,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1289414440 |
GBP |
1,356,000.00 |
7,000.00 |
1,349,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1840783093 |
GBP |
26,472,000.00 |
340,000.00 |
26,132,000.00 |
24/03/2020 |
MORGAN STANLEY B.V. |
XS1289405026 |
GBP |
2,600,000.00 |
34,000.00 |
2,566,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1962464522 |
USD |
735,000.00 |
65,000.00 |
670,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1084305751 |
GBP |
2,665,307.00 |
173,603.00 |
2,491,704.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1750039593 |
USD |
1,000,000.00 |
1,000,000.00 |
- |
24/03/2020 |
MORGAN STANLEY B.V. |
XS1374801238 |
GBP |
2,262,000.00 |
143,000.00 |
2,119,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1774716234 |
GBP |
25,997,000.00 |
103,000.00 |
25,894,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1437440511 |
GBP |
3,166,000.00 |
15,000.00 |
3,151,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1374801402 |
USD |
1,591,000.00 |
130,000.00 |
1,461,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1138834483 |
USD |
466,000.00 |
31,000.00 |
435,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1521773488 |
USD |
195,000.00 |
19,000.00 |
176,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1138883696 |
GBP |
349,000.00 |
35,000.00 |
314,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1237063315 |
GBP |
1,065,000.00 |
72,000.00 |
993,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1986837448 |
USD |
1,000,000.00 |
1,000,000.00 |
- |
24/03/2020 |
MORGAN STANLEY B.V. |
XS1374809728 |
GBP |
141,000.00 |
1,000.00 |
140,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1138868465 |
USD |
429,000.00 |
21,000.00 |
408,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1138851578 |
GBP |
2,091,000.00 |
80,000.00 |
2,011,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1084565156 |
GBP |
334,979.00 |
19,951.00 |
315,028.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1437452102 |
GBP |
1,695,000.00 |
96,000.00 |
1,599,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1625034563 |
USD |
2,200,000.00 |
1,475,000.00 |
725,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1289409952 |
USD |
1,951,000.00 |
453,000.00 |
1,498,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1521778958 |
USD |
534,000.00 |
54,000.00 |
480,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1437432252 |
EUR |
464,000.00 |
54,000.00 |
410,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1437432252 |
USD |
14,750,000.00 |
130,000.00 |
14,620,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1502934059 |
GBP |
733,000.00 |
61,000.00 |
672,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1138889461 |
USD |
773,000.00 |
17,000.00 |
756,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1996281512 |
USD |
1,000,000.00 |
500,000.00 |
500,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1060713812 |
GBP |
1,219,358.00 |
209,332.00 |
1,010,026.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1797500581 |
GBP |
33,146,000.00 |
197,000.00 |
32,949,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1695665007 |
USD |
1,500,000.00 |
1,500,000.00 |
- |
24/03/2020 |
MORGAN STANLEY B.V. |
XS1437469411 |
USD |
1,720,000.00 |
30,000.00 |
1,690,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1138835530 |
USD |
1,013,000.00 |
46,000.00 |
967,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1374802558 |
GBP |
189,000.00 |
19,000.00 |
170,000.00 |
19/03/2020 |
MORGAN STANLEY B.V. |
XS1589841995 |
USD |
913,000.00 |
5,000.00 |
908,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1437452797 |
USD |
34,000.00 |
30,000.00 |
4,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1289405455 |
USD |
315,000.00 |
10,000.00 |
305,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1521779097 |
GBP |
3,915,000.00 |
6,000.00 |
3,909,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1289401207 |
USD |
675,000.00 |
11,000.00 |
664,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1289907716 |
EUR |
951,000.00 |
1,000.00 |
950,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1053600372 |
GBP |
401,630.00 |
5,940.00 |
395,690.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS2036848864 |
USD |
1,141,000.00 |
4,000.00 |
1,137,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1437427096 |
GBP |
1,859,000.00 |
30,000.00 |
1,829,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1589841649 |
USD |
2,336,000.00 |
5,000.00 |
2,331,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1138833246 |
USD |
910,000.00 |
31,000.00 |
879,000.00 |
25/03/2020 |
INVESCO MARKETS III PUBLIC LIMITED COMPANY |
IE00BYVTN047 |
SHS |
54,674.00 |
31,000.00 |
23,674.00 |
26/03/2020 |
INVESCO MARKETS II PLC |
IE00BDRTCQ08 |
SHS |
709,503.00 |
31,000.00 |
678,503.00 |
26/03/2020 |
INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHS |
4,062,890.00 |
507,311.00 |
3,555,579.00 |
26/03/2020 |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
13,765,741.00 |
429,819.00 |
13,335,922.00 |
26/03/2020 |
INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
28,994,819.00 |
81,000.00 |
28,913,819.00 |
26/03/2020 |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
12,441,122.00 |
1,013,574.00 |
11,427,548.00 |
26/03/2020 |
INVESCO MARKETS II PLC |
IE00BG0TQB18 |
SHS |
999,667.00 |
50,000.00 |
949,667.00 |
26/03/2020 |
INVESCO MARKETS II PLC |
IE00BG21M733 |
SHS |
330,996.00 |
41,000.00 |
289,996.00 |
26/03/2020 |
INVESCO MARKETS II PLC |
IE00BHJYDT11 |
SHS |
42,708.00 |
7,000.00 |
35,708.00 |
26/03/2020 |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
14,665,426.00 |
50,000.00 |
14,615,426.00 |
18/03/2020 |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
34,262,622.00 |
25,000.00 |
34,237,622.00 |
24/03/2020 |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
430,540,696.00 |
1,000,000.00 |
429,540,696.00 |
26/03/2020 |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
429,540,696.00 |
100,000.00 |
429,440,696.00 |
27/03/2020 |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
73,740,446.00 |
2,000,000.00 |
71,740,446.00 |
27/03/2020 |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
429,440,696.00 |
30,000.00 |
429,410,696.00 |
27/03/2020 |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
11,068,376.00 |
30,000.00 |
11,038,376.00 |
27/03/2020 |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
21,526,977.00 |
30,000.00 |
21,496,977.00 |
27/03/2020 |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
429,410,696.00 |
72,000.00 |
429,338,696.00 |
27/03/2020 |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
7,385,989.00 |
25,000.00 |
7,360,989.00 |
27/03/2020 |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
6,988,664.00 |
220,000.00 |
6,768,664.00 |
19/03/2020 |
VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
7,996,652.00 |
150,000.00 |
7,846,652.00 |
20/03/2020 |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
429,338,696.00 |
900,000.00 |
428,438,696.00 |
24/03/2020 |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
71,740,446.00 |
26,371.00 |
71,714,075.00 |
27/03/2020 |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
10,576,935.00 |
105,000.00 |
10,471,935.00 |
27/03/2020 |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
428,438,696.00 |
300,000.00 |
428,138,696.00 |
30/03/2020 |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
4,469,779.00 |
20,000.00 |
4,449,779.00 |
30/03/2020 |
VANGUARD FUNDS PLC |
IE00BG47KB92 |
SHS |
3,137,359.00 |
10,000.00 |
3,127,359.00 |
27/03/2020 |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
101,422,362.00 |
10,059.00 |
101,412,303.00 |
30/03/2020 |
VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
10,844,008.00 |
170,000.00 |
10,674,008.00 |
30/03/2020 |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
71,714,075.00 |
5,665.00 |
71,708,410.00 |
30/03/2020 |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
47,925,222.00 |
11,000.00 |
47,914,222.00 |
30/03/2020 |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
11,038,376.00 |
40,000.00 |
10,998,376.00 |
30/03/2020 |
MORGAN STANLEY B.V. |
XS2056642460 |
USD |
7,400,000.00 |
7,400,000.00 |
0.00 |
18/03/2020 |
MORGAN STANLEY B.V. |
XS2107407913 |
EUR |
5,500,000.00 |
5,400,000.00 |
100,000.00 |
18/03/2020 |
MORGAN STANLEY B.V. |
XS2049537678 |
EUR |
1,000,000.00 |
1,000,000.00 |
0.00 |
18/03/2020 |
MORGAN STANLEY B.V. |
XS2036869787 |
EUR |
10,000,000.00 |
10,000,000.00 |
0.00 |
18/03/2020 |
MORGAN STANLEY B.V. |
XS2056664274 |
USD |
8,400,000.00 |
8,400,000.00 |
0.00 |
18/03/2020 |
MORGAN STANLEY B.V. |
XS2049537751 |
EUR |
4,800,000.00 |
4,300,000.00 |
500,000.00 |
18/03/2020 |
MORGAN STANLEY B.V. |
XS2118459374 |
EUR |
3,200,000.00 |
1,500,000.00 |
1,700,000.00 |
18/03/2020 |
MORGAN STANLEY B.V. |
XS2103918947 |
EUR |
3,000,000.00 |
3,000,000.00 |
0.00 |
18/03/2020 |
MORGAN STANLEY B.V. |
XS2056687648 |
USD |
5,000,000.00 |
2,900,000.00 |
2,100,000.00 |
18/03/2020 |
MORGAN STANLEY B.V. |
XS2096723593 |
USD |
3,500,000.00 |
3,500,000.00 |
0.00 |
18/03/2020 |
MORGAN STANLEY B.V. |
XS2036869860 |
USD |
1,500,000.00 |
1,500,000.00 |
0.00 |
18/03/2020 |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS1312159756 |
GBP |
581,501.00 |
118,951.00 |
462,550.00 |
30/03/2020 |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS1209451225 |
GBP |
5,641,633.00 |
148,004.00 |
5,493,629.00 |
30/03/2020 |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS1274852323 |
GBP |
1,075,000.00 |
115,000.00 |
960,000.00 |
30/03/2020 |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS1274842100 |
GBP |
1,331,000.00 |
113,000.00 |
1,218,000.00 |
30/03/2020 |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS1289573831 |
GBP |
1,785,000.00 |
129,000.00 |
1,656,000.00 |
30/03/2020 |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS1222289917 |
GBP |
877,000.00 |
109,000.00 |
768,000.00 |
30/03/2020 |
J.P. MORGAN STRUCTURED PRODUCTS B.V. |
XS2019767586 |
EGP |
148,300,000.00 |
148,300,000.00 |
0.00 |
23/03/2020 |
MORGAN STANLEY B.V. |
XS1237069353 |
USD |
1,441,000.00 |
63,000.00 |
1,378,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1289907120 |
GBP |
1,881,000.00 |
38,000.00 |
1,843,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1138835613 |
USD |
167,000.00 |
46,000.00 |
121,000.00 |
25/03/2020 |
CBOM FINANCE P.C. |
XS1759801720 |
USD |
476,530,000.00 |
125,000,000.00 |
351,530,000.00 |
20/03/2020 |
MORGAN STANLEY B.V |
XS2118459374 |
eur |
3,900,000.00 |
700,000.00 |
3,200,000.00 |
26/03/2020 |
MORGAN STANLEY B.V |
XS1464600896 |
USD |
5,080,000.00 |
4,850,000.00 |
230,000.00 |
19/03/2020 |
MORGAN STANLEY B.V |
XS1802333184 |
USD |
2,900,000.00 |
25,000.00 |
2,875,000.00 |
19/03/2020 |
MORGAN STANLEY B.V |
XS1801801090 |
USD |
8,530,000.00 |
5,380,000.00 |
3,150,000.00 |
19/03/2020 |
MORGAN STANLEY B.V |
XS1846574819 |
USD |
11,425,000.00 |
210,000.00 |
11,215,000.00 |
19/03/2020 |
MORGAN STANLEY B.V |
XS1880305997 |
USD |
14,627,000.00 |
3,570,000.00 |
11,057,000.00 |
19/03/2020 |
MORGAN STANLEY B.V |
XS1889969223 |
USD |
3,544,000.00 |
65,000.00 |
3,479,000.00 |
19/03/2020 |
MORGAN STANLEY B.V |
XS1890679332 |
USD |
2,971,000.00 |
600,000.00 |
2,371,000.00 |
19/03/2020 |
MORGAN STANLEY B.V |
XS1912655484 |
USD |
6,117,000.00 |
63,000.00 |
6,054,000.00 |
19/03/2020 |
MORGAN STANLEY B.V |
XS2027366538 |
USD |
5,534,000.00 |
10,000.00 |
5,524,000.00 |
19/03/2020 |
MORGAN STANLEY B.V |
XS2065343977 |
USD |
3,233,000.00 |
28,000.00 |
3,205,000.00 |
19/03/2020 |
MORGAN STANLEY B.V |
XS2074677233 |
USD |
250,000.00 |
50,000.00 |
200,000.00 |
19/03/2020 |
MORGAN STANLEY B.V |
XS1880305724 |
USD |
16,475,000.00 |
40,000.00 |
16,435,000.00 |
19/03/2020 |
MORGAN STANLEY & CO INTL PLC |
XS0726744641 |
EUR |
536,000.00 |
93,000.00 |
443,000.00 |
26/03/2020 |
MORGAN STANLEY B.V. |
XS2080217610 |
EUR |
1,900,000.00 |
1,600,000.00 |
300,000.00 |
20/03/2020 |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
10,168,462.00 |
200,000.00 |
9,968,462.00 |
26/03/2020 |
VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
7,857,626.00 |
9,000.00 |
7,848,626.00 |
26/03/2020 |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
10,471,935.00 |
200,000.00 |
10,271,935.00 |
27/03/2020 |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
431,938,696.00 |
300,000.00 |
431,638,696.00 |
30/03/2020 |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
2,407,484.00 |
7,000.00 |
2,400,484.00 |
27/03/2020 |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
431,638,696.00 |
100,000.00 |
431,538,696.00 |
31/03/2020 |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
14,615,426.00 |
330,000.00 |
14,285,426.00 |
31/03/2020 |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
2,229,490.00 |
15,000.00 |
2,214,490.00 |
30/03/2020 |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
102,512,303.00 |
6,792.00 |
102,505,511.00 |
31/03/2020 |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
71,708,410.00 |
300,000.00 |
71,408,410.00 |
31/03/2020 |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
71,408,410.00 |
1,400,000.00 |
70,008,410.00 |
31/03/2020 |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
10,998,376.00 |
50,000.00 |
10,948,376.00 |
31/03/2020 |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
102,505,511.00 |
55,000.00 |
102,450,511.00 |
31/03/2020 |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
47,256,401.00 |
20,000.00 |
47,236,401.00 |
31/03/2020 |
MORGAN STANLEY B.V. |
XS1502943043 |
GBP |
3,703,000.00 |
103,000.00 |
3,600,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1437452524 |
GBP |
927,000.00 |
13,000.00 |
914,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1437452367 |
USD |
1,102,000.00 |
59,000.00 |
1,043,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1502942821 |
USD |
2,249,000.00 |
96,000.00 |
2,153,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1289397686 |
GBP |
2,446,000.00 |
75,000.00 |
2,371,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1289398148 |
USD |
682,000.00 |
20,000.00 |
662,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1138847030 |
GBP |
9,610,000.00 |
374,000.00 |
9,236,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1437426874 |
USD |
780,000.00 |
96,000.00 |
684,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1069428628 |
GBP |
385,240.00 |
385,240.00 |
0.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1138882375 |
GBP |
1,470,000.00 |
48,000.00 |
1,422,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1138883423 |
GBP |
270,000.00 |
40,000.00 |
230,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1138882706 |
GBP |
355,000.00 |
25,000.00 |
330,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1138883852 |
EUR |
762,000.00 |
187,000.00 |
575,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1437458489 |
GBP |
593,000.00 |
36,000.00 |
557,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1289418789 |
GBP |
1,893,000.00 |
48,000.00 |
1,845,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1289419167 |
GBP |
879,000.00 |
43,000.00 |
836,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS0940323420 |
EUR |
300,000.00 |
100,000.00 |
200,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1289404722 |
GBP |
3,684,000.00 |
47,000.00 |
3,637,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1237069601 |
GBP |
1,960,000.00 |
40,000.00 |
1,920,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1374823042 |
GBP |
4,207,000.00 |
153,000.00 |
4,054,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1374822747 |
GBP |
798,000.00 |
44,000.00 |
754,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1374823125 |
GBP |
2,426,000.00 |
47,000.00 |
2,379,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1374791926 |
GBP |
4,059,000.00 |
327,000.00 |
3,732,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1374792148 |
GBP |
2,509,000.00 |
132,000.00 |
2,377,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1374792734 |
GBP |
557,000.00 |
60,000.00 |
497,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1374791843 |
USD |
855,000.00 |
40,000.00 |
815,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1554075066 |
USD |
1,190,000.00 |
155,000.00 |
1,035,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1289414523 |
USD |
557,000.00 |
13,000.00 |
544,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1138844953 |
USD |
480,000.00 |
308,000.00 |
172,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1138845687 |
USD |
590,000.00 |
72,000.00 |
518,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1138845331 |
USD |
355,000.00 |
10,000.00 |
345,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1962475130 |
USD |
857,000.00 |
37,000.00 |
820,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1138845505 |
GBP |
1,504,000.00 |
14,000.00 |
1,490,000.00 |
25/03/2020 |
MORGAN STANLEY B.V. |
XS1138845414 |
GBP |
581,000.00 |
61,000.00 |
520,000.00 |
25/03/2020 |
ROYAL BANK OF CANADA |
XS1858142620 |
USD |
75,000,000.00 |
11,000,000.00 |
64,000,000.00 |
26/03/2020 |
MORGAN STANLEY B.V |
XS2068033989 |
eur |
3,000,000.00 |
3,000,000.00 |
0.00 |
26/03/2020 |
MORGAN STANLEY B.V |
XS1962478589 |
USD |
1,000,000.00 |
1,000,000.00 |
0.00 |
24/03/2020 |
MORGAN STANLEY B.V |
XS1774714700 |
GBP |
4,800,000.00 |
1,000,000.00 |
3,800,000.00 |
24/03/2020 |
MORGAN STANLEY B.V |
XS1874744854 |
USD |
800,000.00 |
800,000.00 |
0.00 |
24/03/2020 |
MORGAN STANLEY B.V |
XS1858827642 |
GBP |
15,198,000.00 |
500,000.00 |
14,698,000.00 |
24/03/2020 |
MORGAN STANLEY B.V |
XS1797519177 |
USD |
500,000.00 |
500,000.00 |
0.00 |
24/03/2020 |
SBAB BANK AB |
XS1870442941 |
sek |
1,250,000,000.00 |
75,000,000.00 |
1,175,000,000.00 |
11/03/2020 |
ROYAL BANK OF CANADA, TORONTO |
XS1084725297 |
GBP |
1,944,877.00 |
191,868.00 |
1,753,009.00 |
30/03/2020 |
MORGAN STANLEY FINANCE LLC |
XS1725100868 |
USD |
150,000.00 |
150,000.00 |
0.00 |
30/03/2020 |
Contacts
Bank of New York Mellon