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Wednesday 19 May, 2021

Bank of New York Mellon

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1866966978 EUR

1,096,000.00

1,096,000.00

0

24-05-2021
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) XS1858817254 USD

725,000.00

725,000.00

0.00

21-05-2021

 


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