Early Repurchase(s)

LONDON--()-- 

Transaction Type

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

Repurchase

MORGAN STANLEY TLAC (NY LAW NOTES)

XS1880305997

USD

9,372,000.00

50,000.00

9,322,000.00

15/06/2021

Repurchase

MORGAN STANLEY TLAC (NY LAW NOTES)

XS2071383041

USD

3,717,000.00

63,000.00

3,654,000.00

15/06/2021

Repurchase

MORGAN STANLEY TLAC (NY LAW NOTES)

XS2091943766

USD

4,825,000.00

250,000.00

4,575,000.00

15/06/2021

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

13,630,747.00

450,000.00

13,180,747.00

16/06/2021

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNG46

SHS

971,239.00

6,871.00

964,368.00

16/06/2021

Repurchase

INVESCO MARKETS II PLC

IE00BF2GC043

SHS

605,724.00

11,631.00

594,093.00

16/06/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNHZ41

SHS

27,447,366.00

600,000.00

26,847,366.00

11/06/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BF0BCP69

SHS

8,100,310.00

300,000.00

7,800,310.00

11/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

59,611,118

4,244.00

59,606,874

14/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

32,341,194.00

70,000.00

32,271,194.00

16/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

32,271,194.00

30,000.00

32,241,194.00

16/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,358,210

8,000.00

3,350,210.00

16/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,292,684.00

45,000.00

6,247,684

16/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,988,903.00

4,500.00

3,984,403

16/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,984,403

18,000.00

3,966,403.00

16/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

7,382,761

20,000.00

7,362,761.00

15/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,634,476

200,000.00

27,434,476

15/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

89,347,979.00

103,252.00

89,244,727.00

16/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

shs

2,401,118.00

7,000.00

2,394,118.00

16/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

71,920,240

18,868.00

71,901,372

16/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

48,934,963

90,000.00

48,844,963.00

16/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5Q68

SHS

304,477

1,700.00

302,777

16/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

30,290,465.00

10,664.00

30,279,801.00

16/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,598,002.00

11,135.00

36,586,867.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1374814058

GBP

2,166,000.00

101,000.00

2,065,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1374814991

GBP

222,000.00

5,000.00

217,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1521786464

USD

323,000.00

106,000.00

217,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1374814132

GBP

717,000.00

48,000.00

669,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1374814561

GBP

343,000.00

193,000.00

150,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1936044129

USD

550,000.00

16,000.00

534,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS2049519692

EUR

300,000.00

300,000.00

0.00

16/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

113,370,436.00

100,000.00

113,270,436.00

17/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

89,244,727.00

140,305.00

89,104,422.00

17/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,247,684.00

6,000.00

6,241,684.00

16/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,241,684.00

40,000.00

6,201,684.00

16/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,201,684.00

5,000.00

6,196,684.00

17/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,586,867.00

4,639.00

36,582,228.00

17/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

71,901,372.00

14,151.00

71,887,221.00

17/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

13,373,425.00

60,000.00

13,313,425.00

17/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

48,844,963.00

25,000.00

48,819,963.00

17/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

48,819,963.00

30,000.00

48,789,963.00

17/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

10,053,952.00

600,000.00

9,453,952.00

17/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

32,385,005.00

88,468.00

32,296,537.00

17/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1X14

SHS

3,260,000.00

33,000.00

3,227,000.00

17/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQY34

SHS

3,993,868.00

20,000.00

3,973,868.00

15/06/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNJJ23

SHS

74,831.00

18,000.00

56,831.00

14/06/2021

Repurchase

ROYAL BANK OF CANADA,TORONTO BRANCH

XS1521722147

GBP

1,126,700.00

50,000.00

1,076,700.00

17/06/2021

Repurchase

ROYAL BANK OF CANADA,TORONTO BRANCH

XS1598008222

GBP

1,172,024.00

50,000.00

1,122,024.00

17/06/2021

Repurchase

ROYAL BANK OF CANADA,TORONTO BRANCH

XS1521722576

GBP

870,000.00

100,000.00

770,000.00

17/06/2021

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

2,636,865.00

5,000.00

2,631,865.00

17/06/2021

Repurchase

INVESCO MARKETS II PLC

IE00BG0TQB18

SHS

1,043,062.00

14,000.00

1,029,062.00

17/06/2021

Repurchase

XINGTAO ASSETS LIMITED

XS1114393116

EUR

704,200,000.00

110,000,000.00

594,200,000.00

18/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1437426528

GBP

124,000.00

19,000.00

105,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1437469411

USD

1,668,000.00

187,000.00

1,481,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1589842373

GBP

227,000.00

15,000.00

212,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1521773306

GBP

873,000.00

11,000.00

862,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1936048468

GBP

539,000.00

258,000.00

281,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1996298672

USD

1,272,000.00

107,000.00

1,165,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1554060464

GBP

539,000.00

35,000.00

504,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1554075496

GBP

3,021,000.00

13,000.00

3,008,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1858827725

GBP

7,348,000.00

29,000.00

7,319,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1437426874

USD

649,000.00

24,000.00

625,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1521779337

USD

1,644,000.00

5,000.00

1,639,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1437426957

GBP

2,547,000.00

18,000.00

2,529,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1840809237

USD

2,300,000.00

800,000.00

1,500,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS2049543569

GBP

1,818,000.00

100,000.00

1,718,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1840782525

GBP

6,970,000.00

6,970,000.00

100,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1858842013

GBP

1,050,000.00

900,000.00

100,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS2107415932

GBP

4,352,000.00

82,000.00

4,270,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1502942821

USD

2,076,000.00

190,000.00

1,886,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1687437423

GBP

2,116,000.00

200,000.00

1,916,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1437427096

GBP

1,829,000.00

47,000.00

1,782,000.00

16/06/2021

Repurchase

MORGAN STANLEY FINANCE LLC (12716)

XS1611520484

USD

1,690,000.00

21,000.00

1,669,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1589842027

GBP

791,000.00

4,000.00

787,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS2080248680

GBP

2,445,000.00

11,000.00

2,434,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1502943043

GBP

3,572,000.00

87,000.00

3,485,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1437452441

USD

294,000.00

15,000.00

279,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1437458489

GBP

457,000.00

16,000.00

441,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1589841649

USD

2,311,000.00

117,000.00

2,194,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1589842456

EUR

672,000.00

10,000.00

662,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1554055118

GBP

4,215,000.00

89,000.00

4,126,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1138843476

EUR

778,000.00

200,000.00

578,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1971387268

USD

4,811,000.00

10,000.00

4,801,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1952973714

USD

450,000.00

350,000.00

100,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V(11770)

XS1437420679

GBP

4,974,000.00

314,000.00

4,660,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1840812298

USD

1,550,000.00

110,000.00

1,440,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1502943126

USD

1,504,000.00

128,000.00

1,376,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1437469767

USD

1,174,000.00

67,000.00

1,107,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS2123972619

EUR

320,000.00

200,000.00

120,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1437440602

GBP

980,000.00

9,000.00

971,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1437431528

GBP

3,053,000.00

116,000.00

2,937,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1521790490

USD

237,000.00

73,000.00

164,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1725121518

USD

960,000.00

85,000.00

875,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1589841722

GBP

2,057,000.00

144,000.00

1,913,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1797503684

GBP

12,555,000.00

100,000.00

12,455,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS2107427515

GBP

6,220,000.00

53,000.00

6,167,000.00

16/06/2021

Repurchase

MORGAN STANLEY & CO. INTERNATIONAL PLC(11769)

XS2080255545

GBP

4,340,786.00

10,000.00

4,330,786.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1919507472

GBP

1,192,000.00

19,000.00

1,173,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1639717633

USD

700,000.00

400,000.00

300,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1874739342

USD

525,000.00

525,000.00

0.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1502943399

GBP

2,592,000.00

75,000.00

2,517,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1437440511

GBP

3,140,000.00

17,000.00

3,123,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1289422039

EUR

375,000.00

23,000.00

352,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1919505690

GBP

352,000.00

45,000.00

307,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1962499155

USD

494,000.00

12,000.00

482,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1108842813

EUR

1,806,000.00

867,000.00

939,000.00

16/06/2021

Repurchase

MORGAN STANLEY FINANCE LLC(12716)

XS1797502793

USD

230,000.00

30,000.00

200,000.00

16/06/2021

Repurchase

MORGAN STANLEY & CO INT'L PLC (NOTES SERIES A&B CERTS AND WRTS)(10621)

XS2127316334

USD

2,080,000.00

260,000.00

1,820,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS2007270379

USD

186,000.00

34,000.00

152,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1971424566

EUR

1,700,000.00

50,000.00

1,650,000.00

16/06/2021

Repurchase

MORGAN STANLEY FINANCE LLC(12716)

XS1725143249

EUR

792,000.00

64,000.00

728,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1554055621

GBP

546,000.00

50,000.00

496,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1374823042

GBP

3,800,000.00

108,000.00

3,692,000.00

16/06/2021

Repurchase

MORGAN STANLEY & CO INT'L PLC (NOTES SERIES A&B CERTS AND WRTS)(10621)

XS1971415812

GBP

213,480.00

102,607.00

110,873.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1502934216

USD

628,000.00

64,000.00

564,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1936061305

USD

1,110,000.00

16,000.00

1,094,000.00

16/06/2021

Repurchase

MORGAN STANLEY FINANCE LLC(12716)

XS1639733838

USD

1,993,000.00

130,000.00

1,863,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1521779253

USD

2,570,000.00

163,000.00

2,407,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (11770)

XS2218574700

EUR

10,380,000.00

15,000.00

10,365,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1962499403

USD

1,344,763.00

110,916.00

1,233,847.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1554055209

USD

925,000.00

92,000.00

833,000.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1554055381

GBP

1,079,000.00

57,000.00

1,022,000.00

16/06/2021

Repurchase

MORGAN STANLEY & CO. INTERNATIONAL PLC(11769)

XS2265393798

GBP

500,000.00

121,644.00

378,356.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1554055621

GBP

546,000.00

50,000.00

378,356.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS2007270379

USD

1,860,000.00

34,000.00

378,356.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1971415812

USD

213,480.00

102,607.00

378,356.00

16/06/2021

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1502934216

USD

628,000.00

64,000.00

378,356.00

16/06/2021

 

Category Code: MSCU
Sequence Number: 739751
Time of Receipt (offset from UTC): 20210618T160559+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon