LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| GraniteShares | XS2305051109 |
USD |
110,000.00 |
110,000.00 |
0 |
26/09/2023 |
| GraniteShares | XS2305050804 |
USD |
215,000.00 |
215,000.00 |
0 |
26/09/2023 |
| GraniteShares | XS2305050556 |
USD |
130,000.00 |
130,000.00 |
0 |
26/09/2023 |
| MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1858846519 |
GBP |
400,000.00 |
400,000.00 |
0.00 |
02/10/2023 |
Category Code: MSCU
Sequence Number: 1165703
Time of Receipt (offset from UTC): 20230927T150711+0100