LONDON--(BUSINESS WIRE)--
ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1962485287 |
EUR |
600,000.00 |
600,000.00 |
0 |
29-06-2021 |
MORGAN STANLEY & CO INT'L PLC (NOTES SERIES A&B CERTS AND WRTS)(10621) | XS1733237603 |
USD |
4,265,000.00 |
4,265,000.00 |
0 |
06-07-2021 |
JPMORGAN CHASE BANK | XS1446600212 |
USD |
40,000,000.00 |
40,000,000.00 |
0 |
14-07-2021 |
NATWEST MARKET PLC (STRUCTURED NOTES) | XS2018637673 |
USD |
20,000,000.00 |
20,000,000.00 |
0 |
06-07-2021 |
ELVA FUNDING PLC | XS0200855418 |
USD |
4,794,000.00 |
4,794,000.00 |
0 |
30-06-2021 |
BROADGATE FINANCING PLC | XS0211897664 |
GBP |
315,000,000.00 |
315,000,000.00 |
0 |
05-07-2021 |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1625033755 |
USD |
850,000.00 |
850,000.00 |
0 |
06-07-2021 |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1608522915 |
USD |
2,000,000.00 |
2,000,000.00 |
0 |
28-06-2021 |
HOLMES MASTER ISSUER PLC | XS1419677460 |
GBP |
582,000,000.00 |
582,000,000.00 |
0 |
15-07-2021 |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) | XS1608517592 |
USD |
2,000,000.00 |
2,000,000.00 |
0 |
22-06-2021 |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) | XS1374818471 |
GBP |
750,000.00 |
750,000.00 |
0 |
16-06-2021 |
JPMORGAN CHASE & CO | XS1239364851 |
USD |
50,000,000.00 |
50,000,000.00 |
0 |
17-06-2021 |
MORGAN STANLEY FINANCE LLC | XS1575074866 |
EUR |
30,000,000.00 |
30,000,000.00 |
0 |
28-06-2021 |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) | XS2089179605 |
GBP |
450,000.00 |
450,000.00 |
0 |
21-06-2021 |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) | XS1996307929 |
EUR |
1,930,000.00 |
1,930,000.00 |
0 |
21-06-2021 |