Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
MORGAN STANLEY B.V. |
XS1374814215 |
USD |
1,465,000.00 |
288,000.00 |
1,177,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1437452367 |
USD |
1,043,000.00 |
122,000.00 |
921,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1437426791 |
USD |
1,714,000.00 |
101,000.00 |
1,613,000.00 |
18/03/2021 |
REPURCHASE |
MORGAN STANLEY B.V. |
XS1437440602 |
GBP |
1,035,000.00 |
55,000.00 |
980,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1289422039 |
EUR |
387,000.00 |
12,000.00 |
375,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1374823125 |
GBP |
2,379,000.00 |
104,000.00 |
2,275,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1725143165 |
USD |
13,025,000.00 |
200,000.00 |
12,825,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1108842813 |
EUR |
1,899,000.00 |
93,000.00 |
1,806,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1750056928 |
USD |
575,000.00 |
330,000.00 |
245,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1840796079 |
USD |
759,000.00 |
20,000.00 |
739,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1962490790 |
USD |
800,000.00 |
500,000.00 |
300,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1750042548 |
USD |
898,000.00 |
65,000.00 |
833,000.00 |
18/03/2021 |
REPURCHASE |
MORGAN STANLEY B.V. |
XS1521779097 |
GBP |
3,887,000.00 |
76,000.00 |
3,811,000.00 |
18/03/2021 |
REPURCHASE |
MORGAN STANLEY B.V. |
XS1936059820 |
EUR |
2,847,000.00 |
55,000.00 |
2,792,000.00 |
18/03/2021 |
REPURCHASE |
MORGAN STANLEY B.V. |
XS1437452284 |
GBP |
2,465,000.00 |
72,000.00 |
2,393,000.00 |
18/03/2021 |
REPURCHASE |
MORGAN STANLEY B.V. |
XS1725143249 |
EUR |
910,000.00 |
118,000.00 |
792,000.00 |
18/03/2021 |
REPURCHASE |
MORGAN STANLEY B.V. |
XS1502934307 |
GBP |
395,000.00 |
350,000.00 |
45,000.00 |
18/03/2021 |
REPURCHASE |
MORGAN STANLEY B.V. |
XS1374823554 |
USD |
819,000.00 |
39,000.00 |
780,000.00 |
18/03/2021 |
REPURCHASE |
AMETHYST STRUCTURED FINANCE |
XS0271595166 |
EUR |
11,000,000.00 |
5,400,000.00 |
5,600,000.00 |
18/03/2021 |
REPURCHASE |
BEECHWOOD STRUCTURED FINANCE P.L.C. |
XS0271593898 |
EUR |
11,000,000.00 |
5,400,000.00 |
5,600,000.00 |
18/03/2021 |
REPURCHASE |
BENBULBIN CAPITAL PLC |
XS0271592734 |
EUR |
11,000,000.00 |
5,400,000.00 |
5,600,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1649481451 |
USD |
2,510,000.00 |
200,000.00 |
2,310,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1374801154 |
USD |
314,000.00 |
25,000.00 |
289,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1971405425 |
USD |
2,231,000.00 |
11,000.00 |
2,220,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1437458489 |
GBP |
557,000.00 |
100,000.00 |
457,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1437426957 |
GBP |
2,577,000.00 |
30,000.00 |
2,547,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1971405698 |
GBP |
94,000.00 |
44,000.00 |
50,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1419646234 |
USD |
582,000.00 |
288,000.00 |
294,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1437420679 |
GPB |
5,666,000.00 |
692,000.00 |
4,974,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1554075496 |
GPB |
3,124,000.00 |
103,000.00 |
3,021,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1575061962 |
EUR |
22,928,000.00 |
130,000.00 |
22,798,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1725092156 |
USD |
991,000.00 |
399,000.00 |
592,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1774740887 |
USD |
5,165,000.00 |
450,000.00 |
4,715,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1521779337 |
USD |
1,649,000.00 |
5,000.00 |
1,644,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1437469767 |
USD |
1,194,000.00 |
20,000.00 |
1,174,000.00 |
18/03/2021 |
Repurchase |
EPERON FINANCE P.L.C. |
XS0271591504 |
EUR |
11,000,000.00 |
5,400,000.00 |
5,600,000.00 |
18/03/2021 |
Repurchase |
ESPACCIO SECURITIES |
XS0271590365 |
EUR |
5,500,000.00 |
2,700,000.00 |
2,800,000.00 |
18/03/2021 |
Repurchase |
GREENSTREET STRUCTURED FINANCIAL PRODUCTS P.L.C. |
XS0271612607 |
EUR |
5,500,000.00 |
2,700,000.00 |
2,800,000.00 |
18/03/2021 |
Repurchase |
NIMROD CAPITAL P.L.C. |
XS0271611542 |
EUR |
5,500,000.00 |
2,700,000.00 |
2,800,000.00 |
18/03/2021 |
Repurchase |
OPAL FINANCIAL PRODUCTS P.L.C. |
XS0271611039 |
EUR |
5,500,000.00 |
2,700,000.00 |
2,800,000.00 |
18/03/2021 |
Repurchase |
RECOLTE SECURITIES P.L.C. |
XS0271610734 |
EUR |
5,500,000.00 |
2,700,000.00 |
2,800,000.00 |
18/03/2021 |
Repurchase |
RECOLTE SECURITIES P.L.C. |
XS0271610148 |
EUR |
5,500,000.00 |
2,700,000.00 |
2,800,000.00 |
18/03/2021 |
Repurchase |
SILVERSTATE FINANCIAL INVESTMENTS P.L.C. |
XS0271609215 |
EUR |
5,500,000.00 |
2,700,000.00 |
2,800,000.00 |
18/03/2021 |
Repurchase |
vespuci structured financial products |
XS0271617150 |
EUR |
5,500,000.00 |
2,700,000.00 |
2,800,000.00 |
18/03/2021 |
Repurchase |
VIGADO CAPITAL P.L.C. |
XS0271618125 |
EUR |
5,500,000.00 |
2,700,000.00 |
2,800,000.00 |
18/03/2021 |
Repurchase |
VOYCE INVESTMENTS P.L.C |
XS0271619107 |
EUR |
5,500,000.00 |
2,700,000.00 |
2,800,000.00 |
18/03/2021 |
Repurchase |
AWATERFORD CAPITAL INVESTMENT P.L.C |
XS0271619529 |
EUR |
5,500,000.00 |
2,700,000.00 |
2,800,000.00 |
18/03/2021 |
Repurchase |
WAVES FINANCIAL INVESTMENTS P.L.C. |
XS0271620022 |
EUR |
5,500,000.00 |
2,700,000.00 |
2,800,000.00 |
18/03/2021 |
Repurchase |
AMETHYST STRUCTURED FINANCE |
XS0274275295 |
EUR |
110,000,000.00 |
15,000,000.00 |
95,000,000.00 |
18/03/2021 |
Repurchase |
BEECHWOOD STRUCTURED FINANCE P.L.C. |
XS0274275709 |
EUR |
110,000,000.00 |
15,000,000.00 |
95,000,000.00 |
18/03/2021 |
Repurchase |
BENBULBIN CAPITAL PLC |
XS0274275022 |
EUR |
110,000,000.00 |
15,000,000.00 |
95,000,000.00 |
18/03/2021 |
Repurchase |
EPERON FINANCE P.L.C. |
XS0274274561 |
EUR |
110,000,000.00 |
15,000,000.00 |
95,000,000.00 |
18/03/2021 |
Repurchase |
ESPACCIO SECURITIES |
XS0274274215 |
EUR |
55,000,000.00 |
5,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
GREENSTREET STRUCTURED FINANCIAL PRODUCTS P.L.C. |
XS0274265650 |
EUR |
55,000,000.00 |
5,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
NIMROD CAPITAL P.L.C. |
XS0274273241 |
EUR |
55,000,000.00 |
5,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
OPAL FINANCIAL PRODUCTS P.L.C. |
XS0274272789 |
EUR |
55,000,000.00 |
5,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
PROFILE FINANCE P.L.C |
XS0274276186 |
EUR |
55,000,000.00 |
5,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
RECOLTE SECURITIES P.L.C. |
XS0274270148 |
EUR |
55,000,000.00 |
5,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
SILVERSTATE FINANCIAL INVESTMENTS P.L.C. |
XS0274269215 |
EUR |
55,000,000.00 |
5,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
vespuci structured financial products |
XS0274270577 |
EUR |
55,000,000.00 |
5,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
VIGADO CAPITAL P.L.C. |
XS0274270734 |
EUR |
55,000,000.00 |
5,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
VOYCE INVESTMENTS P.L.C |
XS0274271039 |
EUR |
55,000,000.00 |
5,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
AWATERFORD CAPITAL INVESTMENT P.L.C |
XS0274271625 |
EUR |
55,000,000.00 |
5,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
WAVES FINANCIAL INVESTMENTS P.L.C. |
XS0274272276 |
EUR |
55,000,000.00 |
5,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
AMETHYST STRUCTURED FINANCE |
XS0279934516 |
EUR |
17,000,000.00 |
14,600,000.00 |
2,400,000.00 |
18/03/2021 |
Repurchase |
BEECHWOOD STRUCTURED FINANCE P.L.C. |
XS0279933385 |
EUR |
17,000,000.00 |
14,600,000.00 |
2,400,000.00 |
18/03/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNHH68 |
SHS |
93,109.00 |
9,000.00 |
84,109.00 |
17/03/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BMW3QX54 |
SHS |
50,230,616.00 |
100,000.00 |
50,130,616.00 |
12/03/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M6N54 |
SHS |
27,300,000.00 |
300,000.00 |
27,000,000.00 |
15/03/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
13,153,491.00 |
173,465.00 |
12,980,026.00 |
16/03/2021 |
Repurchase |
SIGNUM FINANCE 111 PLC |
XS1649189476 |
EUR |
15,000,000.00 |
15,000,000.00 |
0.00 |
17/03/2021 |
Repurchase |
WAVES FINANCIAL INVESTMENTS P.L.C. |
XS0268640975 |
EUR |
12,000,000.00 |
3,000,000.00 |
9,000,000.00 |
18/03/2021 |
Repurchase |
WAVES FINANCIAL INVESTMENTS P.L.C. |
XS0268663670 |
EUR |
12,000,000.00 |
3,000,000.00 |
9,000,000.00 |
18/03/2021 |
Repurchase |
VOYCE INVESTMENTS P.L.C |
XS0268663167 |
EUR |
12,000,000.00 |
3,000,000.00 |
9,000,000.00 |
18/03/2021 |
Repurchase |
VIGADO CAPITAL P.L.C. |
XS0268662862 |
EUR |
12,000,000.00 |
3,000,000.00 |
9,000,000.00 |
18/03/2021 |
Repurchase |
SILVERSTATE FINANCIAL INVESTMENTS P.L.C. |
XS0268661542 |
EUR |
12,000,000.00 |
3,000,000.00 |
9,000,000.00 |
18/03/2021 |
Repurchase |
RECOLTE SECURITIES P.L.C. |
XS0268654174 |
EUR |
12,000,000.00 |
3,000,000.00 |
9,000,000.00 |
18/03/2021 |
Repurchase |
PROFILE FINANCE P.L.C. |
XS0268653523 |
EUR |
12,000,000.00 |
3,000,000.00 |
9,000,000.00 |
18/03/2021 |
Repurchase |
OPAL FINANCIAL PRODUCTS P.L.C. |
XS0268652806 |
EUR |
12,000,000.00 |
3,000,000.00 |
9,000,000.00 |
18/03/2021 |
Repurchase |
NIMROD CAPITAL P.L.C. |
XS0268651402 |
EUR |
12,000,000.00 |
3,000,000.00 |
9,000,000.00 |
18/03/2021 |
Repurchase |
GREENSTREET STRUCTURED FINANCIAL PRODUCTS P.L.C. |
XS0268650180 |
EUR |
12,000,000.00 |
3,000,000.00 |
9,000,000.00 |
18/03/2021 |
Repurchase |
ESPACCIO SECURITIES |
XS0268649257 |
EUR |
12,000,000.00 |
3,000,000.00 |
9,000,000.00 |
18/03/2021 |
Repurchase |
EPERON FINANCE P.L.C. |
XS0268648283 |
EUR |
24,000,000.00 |
6,000,000.00 |
18,000,000.00 |
18/03/2021 |
Repurchase |
BENBULBIN CAPITAL PLC |
XS0268647129 |
EUR |
24,000,000.00 |
6,000,000.00 |
18,000,000.00 |
18/03/2021 |
Repurchase |
BEECHWOOD STRUCTURED FINANCE P.L.C. |
XS0268645859 |
EUR |
24,000,000.00 |
6,000,000.00 |
18,000,000.00 |
18/03/2021 |
Repurchase |
AMETHYST STRUCTURED FINANCE |
XS0268643995 |
EUR |
24,000,000.00 |
6,000,000.00 |
18,000,000.00 |
18/03/2021 |
Repurchase |
vespuci structured financial products |
XS0268661971 |
EUR |
12,000,000.00 |
3,000,000.00 |
9,000,000.00 |
18/03/2021 |
Repurchase |
AMETHYST STRUCTURED FINANCE |
XS0321801911 |
USD |
120,000,000.00 |
25,000,000.00 |
95,000,000.00 |
18/03/2021 |
Repurchase |
BEECHWOOD STRUCTURED FINANCE P.L.C. |
XS0321802059 |
USD |
120,000,000.00 |
25,000,000.00 |
95,000,000.00 |
18/03/2021 |
Repurchase |
BENBULBIN CAPITAL PLC |
XS0321802216 |
USD |
120,000,000.00 |
25,000,000.00 |
95,000,000.00 |
18/03/2021 |
Repurchase |
EPERON FINANCE P.L.C. |
XS0321802489 |
USD |
120,000,000.00 |
25,000,000.00 |
95,000,000.00 |
18/03/2021 |
Repurchase |
ESPACCIO SECURITIES |
XS0321802562 |
USD |
60,000,000.00 |
12,500,000.00 |
47,500,000.00 |
18/03/2021 |
Repurchase |
GREENSTREET STRUCTURED FINANCIAL PRODUCTS P.L.C. |
XS0321802729 |
USD |
60,000,000.00 |
12,500,000.00 |
47,500,000.00 |
18/03/2021 |
Repurchase |
NIMROD CAPITAL P.L.C. |
XS0321802992 |
USD |
60,000,000.00 |
12,500,000.00 |
47,500,000.00 |
18/03/2021 |
Repurchase |
OPAL FINANCIAL PRODUCTS P.L.C. |
XS0321803297 |
USD |
60,000,000.00 |
12,500,000.00 |
47,500,000.00 |
18/03/2021 |
Repurchase |
PROFILE FINANCE P.L.C. |
XS0321803370 |
USD |
60,000,000.00 |
12,500,000.00 |
47,500,000.00 |
18/03/2021 |
Repurchase |
RECOLTE SECURITIES P.L.C. |
XS0321803537 |
USD |
60,000,000.00 |
12,500,000.00 |
47,500,000.00 |
18/03/2021 |
Repurchase |
SILVERSTATE FINANCIAL INVESTMENTS P.L.C. |
XS0321803610 |
USD |
60,000,000.00 |
12,500,000.00 |
47,500,000.00 |
18/03/2021 |
Repurchase |
vespuci structured financial products |
XS0321803883 |
USD |
60,000,000.00 |
12,500,000.00 |
47,500,000.00 |
18/03/2021 |
Repurchase |
VIGADO CAPITAL P.L.C. |
XS0321804006 |
USD |
60,000,000.00 |
12,500,000.00 |
47,500,000.00 |
18/03/2021 |
Repurchase |
VOYCE INVESTMENTS P.L.C |
XS0321804188 |
USD |
60,000,000.00 |
12,500,000.00 |
47,500,000.00 |
18/03/2021 |
Repurchase |
AWATERFORD CAPITAL INVESTMENT P.L.C |
XS0321804345 |
USD |
60,000,000.00 |
12,500,000.00 |
47,500,000.00 |
18/03/2021 |
Repurchase |
WAVES FINANCIAL INVESTMENTS P.L.C. |
XS0321804428 |
USD |
60,000,000.00 |
12,500,000.00 |
47,500,000.00 |
18/03/2021 |
Repurchase |
BENBULBIN CAPITAL PLC |
XS0279932221 |
EUR |
17,000,000.00 |
14,600,000.00 |
2,400,000.00 |
18/03/2021 |
Repurchase |
EPERON FINANCE P.L.C. |
XS0279931926 |
EUR |
17,000,000.00 |
14,600,000.00 |
2,400,000.00 |
18/03/2021 |
Repurchase |
SIGNUM FINANCE 111 PLC |
XS1649189476 |
EUR |
15,000,000.00 |
15,000,000.00 |
0.00 |
17/03/2021 |
Repurchase |
AMETHYST STRUCTURED FINANCE P.L.C |
XS1279452335 |
USD |
150,000,000.00 |
50,000,000.00 |
100,000,000.00 |
18/03/2021 |
Repurchase |
BEECHWOOD STRUCTURED FINANCE P.L.C. |
XS1279452418 |
USD |
150,000,000.00 |
50,000,000.00 |
100,000,000.00 |
18/03/2021 |
Repurchase |
BENBULBIN CAPITAL PLC |
XS1279452764 |
USD |
150,000,000.00 |
50,000,000.00 |
100,000,000.00 |
18/03/2021 |
Repurchase |
EPERON FINANCE P.L.C. |
XS1279452509 |
USD |
150,000,000.00 |
50,000,000.00 |
100,000,000.00 |
18/03/2021 |
Repurchase |
ESPACCIO SECURITIES P.L.C. |
XS1279452848 |
USD |
75,000,000.00 |
25,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
GREENSTREET STRUCTURED FINANCIAL PRODUCTS P.L.C. |
XS1279452681 |
USD |
75,000,000.00 |
25,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
NIMROD CAPITAL P.L.C. |
XS1279453069 |
USD |
75,000,000.00 |
25,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
OPAL FINANCIAL PRODUCTS P.L.C. |
XS1279453499 |
USD |
75,000,000.00 |
25,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
PROFILE FINANCE P.L.C. |
XS1279452921 |
USD |
75,000,000.00 |
25,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
RECOLTE SECURITIES P.L.C. |
XS1279453739 |
USD |
75,000,000.00 |
25,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
SILVERSTATE FINANCIAL INVESTMENTS P.L.C. |
XS1279453226 |
USD |
75,000,000.00 |
25,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
VESPUCCI STRUCTURED FINANCIAL PRODUCTS P.L.C. |
XS1279453903 |
USD |
75,000,000.00 |
25,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
VIGADO CAPITAL P.L.C. |
XS1279453143 |
USD |
75,000,000.00 |
25,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
VOYCE INVESTMENTS P.L.C |
XS1279453655 |
USD |
75,000,000.00 |
25,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
WATERFORD CAPITAL INVESTMENTS P.L.C. |
XS1279453572 |
USD |
75,000,000.00 |
25,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
WAVES FINANCIAL INVESTMENTS P.L.C. |
XS1279453812 |
USD |
75,000,000.00 |
25,000,000.00 |
50,000,000.00 |
18/03/2021 |
Repurchase |
IPANEMA CAPITAL P.L.C. |
XS1378861543 |
EUR |
12,000,000.00 |
3,000,000.00 |
9,000,000.00 |
18/03/2021 |
Repurchase |
VERMILLION PROTECTIVE BOND PORTFOLIO P.L.C |
XS1380631199 |
EUR |
12,000,000.00 |
3,000,000.00 |
9,000,000.00 |
18/03/2021 |
Repurchase |
IPANEMA CAPITAL P.L.C. |
XS1378861113 |
USD |
60,000,000.00 |
12,500,000.00 |
47,500,000.00 |
18/03/2021 |
Repurchase |
VERMILLION PROTECTIVE BOND PORTFOLIO P.L.C |
XS1380631603 |
USD |
60,000,000.00 |
12,500,000.00 |
47,500,000.00 |
18/03/2021 |
Repurchase |
IPANEMA CAPITAL P.L.C. |
XS1378861469 |
USD |
80,000,000.00 |
25,000,000.00 |
55,000,000.00 |
18/03/2021 |
Repurchase |
VERMILLION PROTECTIVE BOND PORTFOLIO P.L.C |
XS1380630548 |
USD |
80,000,000.00 |
25,000,000.00 |
55,000,000.00 |
18/03/2021 |
Repurchase |
AMETHYST STRUCTURED FINANCE P.L.C |
XS0280829168 |
EUR |
8,000,000.00 |
6,000,000.00 |
2,000,000.00 |
18/03/2021 |
Repurchase |
BEECHWOOD STRUCTURED FINANCE P.L.C. |
XS0280829838 |
EUR |
8,000,000.00 |
6,000,000.00 |
2,000,000.00 |
18/03/2021 |
Repurchase |
BENBULBIN CAPITAL PLC |
XS0280830174 |
EUR |
8,000,000.00 |
6,000,000.00 |
2,000,000.00 |
18/03/2021 |
Repurchase |
EPERON FINANCE P.L.C. |
XS0280830331 |
EUR |
8,000,000.00 |
6,000,000.00 |
2,000,000.00 |
18/03/2021 |
Repurchase |
ESPACCIO SECURITIES P.L.C. |
XS0280830760 |
EUR |
4,000,000.00 |
2,600,000.00 |
1,400,000.00 |
18/03/2021 |
Repurchase |
GREENSTREET STRUCTURED FINANCIAL PRODUCTS P.L.C. |
XS0280832626 |
EUR |
4,000,000.00 |
2,600,000.00 |
1,400,000.00 |
18/03/2021 |
Repurchase |
NIMROD CAPITAL P.L.C. |
XS0280833350 |
EUR |
4,000,000.00 |
2,600,000.00 |
1,400,000.00 |
18/03/2021 |
Repurchase |
OPAL FINANCIAL PRODUCTS P.L.C. |
XS0280834085 |
EUR |
4,000,000.00 |
2,600,000.00 |
1,400,000.00 |
18/03/2021 |
Repurchase |
PROFILE FINANCE P.L.C. |
XS0280834671 |
EUR |
4,000,000.00 |
2,600,000.00 |
1,400,000.00 |
18/03/2021 |
Repurchase |
RECOLTE SECURITIES P.L.C. |
XS0280835132 |
EUR |
4,000,000.00 |
2,600,000.00 |
1,400,000.00 |
18/03/2021 |
Repurchase |
SILVERSTATE FINANCIAL INVESTMENTS P.L.C. |
XS0280836023 |
EUR |
4,000,000.00 |
2,600,000.00 |
1,400,000.00 |
18/03/2021 |
Repurchase |
VESPUCCI STRUCTURED FINANCIAL PRODUCTS P.L.C. |
XS0280837005 |
EUR |
4,000,000.00 |
2,600,000.00 |
1,400,000.00 |
18/03/2021 |
Repurchase |
VIGADO CAPITAL P.L.C. |
XS0280838318 |
EUR |
4,000,000.00 |
2,600,000.00 |
1,400,000.00 |
18/03/2021 |
Repurchase |
VOYCE INVESTMENTS P.L.C |
XS0280839043 |
EUR |
4,000,000.00 |
2,600,000.00 |
1,400,000.00 |
18/03/2021 |
Repurchase |
WATERFORD CAPITAL INVESTMENTS P.L.C. |
XS0280840215 |
EUR |
4,000,000.00 |
2,600,000.00 |
1,400,000.00 |
18/03/2021 |
Repurchase |
WAVES FINANCIAL INVESTMENTS P.L.C. |
XS0280828277 |
EUR |
4,000,000.00 |
2,600,000.00 |
1,400,000.00 |
18/03/2021 |
Repurchase |
AMETHYST STRUCTURED FINANCE P.L.C |
XS0280997627 |
USD |
49,000,000.00 |
19,000,000.00 |
30,000,000.00 |
18/03/2021 |
Repurchase |
BEECHWOOD STRUCTURED FINANCE P.L.C. |
XS0280998278 |
USD |
49,000,000.00 |
19,000,000.00 |
30,000,000.00 |
18/03/2021 |
Repurchase |
BENBULBIN CAPITAL PLC |
XS0280998435 |
USD |
49,000,000.00 |
19,000,000.00 |
30,000,000.00 |
18/03/2021 |
Repurchase |
EPERON FINANCE P.L.C. |
XS0280998609 |
USD |
49,000,000.00 |
19,000,000.00 |
30,000,000.00 |
18/03/2021 |
Repurchase |
ESPACCIO SECURITIES P.L.C. |
XS0280998781 |
USD |
24,500,000.00 |
9,500,000.00 |
15,000,000.00 |
18/03/2021 |
Repurchase |
GREENSTREET STRUCTURED FINANCIAL PRODUCTS P.L.C. |
XS0281000512 |
USD |
24,500,000.00 |
9,500,000.00 |
15,000,000.00 |
18/03/2021 |
Repurchase |
NIMROD CAPITAL P.L.C. |
XS0281000785 |
USD |
24,500,000.00 |
9,500,000.00 |
15,000,000.00 |
18/03/2021 |
Repurchase |
OPAL FINANCIAL PRODUCTS P.L.C. |
XS0281000942 |
USD |
24,500,000.00 |
9,500,000.00 |
15,000,000.00 |
18/03/2021 |
Repurchase |
PROFILE FINANCE P.L.C. |
XS0281001833 |
USD |
24,500,000.00 |
9,500,000.00 |
15,000,000.00 |
18/03/2021 |
Repurchase |
RECOLTE SECURITIES P.L.C. |
XS0281002211 |
USD |
24,500,000.00 |
9,500,000.00 |
15,000,000.00 |
18/03/2021 |
Repurchase |
SILVERSTATE FINANCIAL INVESTMENTS P.L.C. |
XS0281002724 |
USD |
24,500,000.00 |
9,500,000.00 |
15,000,000.00 |
18/03/2021 |
Repurchase |
VESPUCCI STRUCTURED FINANCIAL PRODUCTS P.L.C. |
XS0281002997 |
USD |
24,500,000.00 |
9,500,000.00 |
15,000,000.00 |
18/03/2021 |
Repurchase |
VIGADO CAPITAL P.L.C. |
XS0281003292 |
USD |
24,500,000.00 |
9,500,000.00 |
15,000,000.00 |
18/03/2021 |
Repurchase |
VOYCE INVESTMENTS P.L.C |
XS0281003532 |
USD |
24,500,000.00 |
9,500,000.00 |
15,000,000.00 |
18/03/2021 |
Repurchase |
WATERFORD CAPITAL INVESTMENTS P.L.C. |
XS0281004696 |
USD |
24,500,000.00 |
9,500,000.00 |
15,000,000.00 |
18/03/2021 |
Repurchase |
WAVES FINANCIAL INVESTMENTS P.L.C. |
XS0281003706 |
USD |
24,500,000.00 |
9,500,000.00 |
15,000,000.00 |
18/03/2021 |
Repurchase |
AMETHYST STRUCTURED FINANCE P.L.C |
XS0950408707 |
EUR |
100,000,000.00 |
24,000,000.00 |
76,000,000.00 |
18/03/2021 |
Repurchase |
BEECHWOOD STRUCTURED FINANCE P.L.C. |
XS0950408962 |
EUR |
100,000,000.00 |
24,000,000.00 |
76,000,000.00 |
18/03/2021 |
Repurchase |
BENBULBIN CAPITAL PLC |
XS0950409002 |
EUR |
100,000,000.00 |
24,000,000.00 |
76,000,000.00 |
18/03/2021 |
Repurchase |
EPERON FINANCE P.L.C. |
XS0950409184 |
EUR |
100,000,000.00 |
24,000,000.00 |
76,000,000.00 |
18/03/2021 |
Repurchase |
ESPACCIO SECURITIES P.L.C. |
XS0950409267 |
EUR |
50,000,000.00 |
12,000,000.00 |
38,000,000.00 |
18/03/2021 |
Repurchase |
GREENSTREET STRUCTURED FINANCIAL PRODUCTS P.L.C. |
XS0950409424 |
EUR |
50,000,000.00 |
12,000,000.00 |
38,000,000.00 |
18/03/2021 |
Repurchase |
NIMROD CAPITAL P.L.C. |
XS0950409770 |
EUR |
50,000,000.00 |
12,000,000.00 |
38,000,000.00 |
18/03/2021 |
Repurchase |
OPAL FINANCIAL PRODUCTS P.L.C. |
XS0950409853 |
EUR |
50,000,000.00 |
12,000,000.00 |
38,000,000.00 |
18/03/2021 |
Repurchase |
PROFILE FINANCE P.L.C. |
XS0950409937 |
EUR |
50,000,000.00 |
12,000,000.00 |
38,000,000.00 |
18/03/2021 |
Repurchase |
RECOLTE SECURITIES P.L.C. |
XS0950410190 |
EUR |
50,000,000.00 |
12,000,000.00 |
38,000,000.00 |
18/03/2021 |
Repurchase |
SILVERSTATE FINANCIAL INVESTMENTS P.L.C. |
XS0950410273 |
EUR |
50,000,000.00 |
12,000,000.00 |
38,000,000.00 |
18/03/2021 |
Repurchase |
VESPUCCI STRUCTURED FINANCIAL PRODUCTS P.L.C. |
XS0950410356 |
EUR |
50,000,000.00 |
12,000,000.00 |
38,000,000.00 |
18/03/2021 |
Repurchase |
VIGADO CAPITAL P.L.C. |
XS0950410430 |
EUR |
50,000,000.00 |
12,000,000.00 |
38,000,000.00 |
18/03/2021 |
Repurchase |
VOYCE INVESTMENTS P.L.C |
XS0950410513 |
EUR |
50,000,000.00 |
12,000,000.00 |
38,000,000.00 |
18/03/2021 |
Repurchase |
WATERFORD CAPITAL INVESTMENTS P.L.C. |
XS0950410786 |
EUR |
50,000,000.00 |
12,000,000.00 |
38,000,000.00 |
18/03/2021 |
Repurchase |
WAVES FINANCIAL INVESTMENTS P.L.C. |
XS0950410869 |
EUR |
50,000,000.00 |
12,000,000.00 |
38,000,000.00 |
18/03/2021 |
Repurchase |
AMETHYST STRUCTURED FINANCE P.L.C |
XS0950405786 |
CZK |
1,150,000,000.00 |
700,000,000.00 |
450,000,000.00 |
18/03/2021 |
Repurchase |
BEECHWOOD STRUCTURED FINANCE P.L.C. |
XS0950405943 |
CZK |
1,150,000,000.00 |
700,000,000.00 |
450,000,000.00 |
18/03/2021 |
Repurchase |
BENBULBIN CAPITAL PLC |
XS0950406164 |
CZK |
1,150,000,000.00 |
700,000,000.00 |
450,000,000.00 |
18/03/2021 |
Repurchase |
BENBULBIN CAPITAL PLC |
XS0309702339 |
HUF |
12,000,000,000.00 |
6,400,000,000.00 |
5,600,000,000.00 |
18/03/2021 |
Repurchase |
EPERON FINANCE P.L.C. |
XS0309702685 |
HUF |
12,000,000,000.00 |
6,400,000,000.00 |
5,600,000,000.00 |
18/03/2021 |
Repurchase |
ESPACCIO SECURITIES P.L.C. |
XS0309702842 |
HUF |
6,000,000,000.00 |
3,200,000,000.00 |
2,800,000,000.00 |
18/03/2021 |
Repurchase |
GREENSTREET STRUCTURED FINANCIAL PRODUCTS P.L.C. |
XS0309703063 |
HUF |
6,000,000,000.00 |
3,200,000,000.00 |
2,800,000,000.00 |
18/03/2021 |
Repurchase |
NIMROD CAPITAL P.L.C. |
XS0309703220 |
HUF |
6,000,000,000.00 |
3,200,000,000.00 |
2,800,000,000.00 |
18/03/2021 |
Repurchase |
OPAL FINANCIAL PRODUCTS P.L.C. |
XS0309703493 |
HUF |
6,000,000,000.00 |
3,200,000,000.00 |
2,800,000,000.00 |
18/03/2021 |
Repurchase |
PROFILE FINANCE P.L.C. |
XS0309703659 |
HUF |
6,000,000,000.00 |
3,200,000,000.00 |
2,800,000,000.00 |
18/03/2021 |
Repurchase |
LEGAL & GENEAL UCITS ETF PLC |
IE00BMW3QX54 |
SHS |
50,130,616.00 |
300,000.00 |
49,830,616.00 |
16/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
372,017,541.00 |
2,300,000.00 |
369,717,541.00 |
11/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
369,717,541.00 |
600,000.00 |
369,117,541.00 |
11/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
24,268,596.00 |
90,000.00 |
24,178,596.00 |
12/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
24,178,596.00 |
200,000.00 |
23,978,596.00 |
12/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
64,248,538.00 |
22,000.00 |
64,226,538.00 |
12/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
37,107,552.00 |
27,794.00 |
37,079,758.00 |
12/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
5,037,833.00 |
50,000.00 |
4,987,833.00 |
12/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
23,530,367.00 |
40,000.00 |
23,490,367.00 |
12/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,336,018.00 |
10,000.00 |
6,326,018.00 |
12/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXVQ44 |
SHS |
23,970,495.00 |
60,000.00 |
23,910,495.00 |
12/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
60,816,022.00 |
10,108.00 |
60,805,914.00 |
12/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
2,933,628.00 |
15,502.00 |
2,918,126.00 |
08/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
76,439,979.00 |
46,299.00 |
76,393,680.00 |
08/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
66,952,832.00 |
23,513.00 |
66,929,319.00 |
08/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KB92 |
SHS |
3,906,056.00 |
45,000.00 |
3,861,056.00 |
08/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
4,987,833.00 |
45,000.00 |
4,942,833.00 |
08/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
66,929,319.00 |
14,108.00 |
66,915,211.00 |
08/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
7,940,639.00 |
10,000.00 |
7,930,639.00 |
11/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
78,029,739.00 |
93,769.00 |
77,935,970.00 |
15/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
6,470,036.00 |
10,000.00 |
6,460,036.00 |
12/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
367,028,277.00 |
500,000.00 |
366,528,277.00 |
16/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWCB81 |
SHS |
4,502,890.00 |
9,000.00 |
4,493,890.00 |
15/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GW44 |
EUR |
367,605.00 |
8,500.00 |
359,105.00 |
16/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
EUR |
11,281,433.00 |
167,872.00 |
11,113,561.00 |
16/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
67,210,130.00 |
100,000.00 |
67,110,130.00 |
15/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
366,528,277.00 |
75,000.00 |
366,453,277.00 |
09/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
1,603,000.00 |
34,000.00 |
1,569,000.00 |
09/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5R75 |
SHS |
706,501.00 |
2,500.00 |
704,001.00 |
16/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BR626 |
SHS |
931,478.00 |
8,000.00 |
923,478.00 |
16/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5P51 |
SHS |
648,700.00 |
2,500.00 |
646,200.00 |
16/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
37,079,758.00 |
46,323.00 |
37,033,435.00 |
16/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1952973714 |
USD |
550,000.00 |
100,000.00 |
450,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY FINANCE |
XS1611520484 |
USD |
2,290,000.00 |
600,000.00 |
1,690,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1138839011 |
GBP |
720,099.00 |
14,600.00 |
705,499.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1521786381 |
GBP |
978,000.00 |
222,000.00 |
756,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1437440941 |
USD |
846,000.00 |
62,000.00 |
784,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1502942748 |
GBP |
1,530,000.00 |
15,000.00 |
1,515,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1289406008 |
GBP |
335,000.00 |
192,000.00 |
143,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS2080234110 |
USD |
18,825,000.00 |
250,000.00 |
18,575,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1797518872 |
USD |
13,700,000.00 |
75,000.00 |
13,625,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1919504537 |
USD |
500,000.00 |
500,000.00 |
0.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1374802632 |
EUR |
473,000.00 |
2,000.00 |
471,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1502943399 |
GBP |
2,656,000.00 |
64,000.00 |
2,592,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1437469502 |
GBP |
5,504,000.00 |
221,000.00 |
5,283,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1711509494 |
USD |
9,700,000.00 |
350,000.00 |
9,350,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1437452102 |
GBP |
1,582,000.00 |
127,000.00 |
1,455,000.00 |
18/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1589856597 |
USD |
6,655,000.00 |
400,000.00 |
6,255,000.00 |
18/03/2021 |
Contacts
Bank of New York Mellon