Name | Isin | Underlyings | Currency | Issuer | Maturity |
---|---|---|---|---|---|
Credit Linked Note Linde Décembre 2022 | FR001400EX84 | Linde PLC (Senior) 1% 31/03/2027 | USD | Invalid DateTime | |
Crédit Linked Note Procter & Gamble Février 2023 | XS2471148663 | Procter & Gamble Co (Senior) | USD | Invalid DateTime | |
Crédit Linked Note Airbus Février 2023 | FR001400FZD9 | Airbus SE 1,625% 20/30 | USD | Invalid DateTime | |
Crédit Linked Note Kingdom of Spain Février 2023 | XS2458724882 | Kingdom of Spain 5,01% 21/11/2044 | USD | Invalid DateTime | |
CLN Renault Octobre 2023 | FRSG000147P4 | Renault (Senior) | EUR | Invalid DateTime | |
CLN Goldmand Sachs Janvier 2024 | FR001400MWT8 | Goldman Sachs (Senior) | EUR | Invalid DateTime | |
Aliquis CLN Axa Sub | XS2615050023 | AXA S.A. 8,6% 00/30 | EUR | Invalid DateTime | |
Aliquis CLN SG Sub | XS2615050452 | Société Générale (Subordinated) | EUR | Invalid DateTime | |
Finance CLN SG Callable 07/2031 | FR001400QMM5 | Société Générale (Senior Non-preferred) | EUR | Invalid DateTime | |
CLN Callable Air France Février 2025 | CH1409717704 | Air France KLM (Senior) | EUR | Invalid DateTime | |
CLN ArcelorMittal Mars 2025- In Fine | CH1423927917 | ArcelorMittal (Senior) | EUR | Invalid DateTime | |
Credit Linked Note EW EDF / ENI 2025 | XS3051522699 | EDF 5.625% 21FB33, ENI S.p.A. 1,25% 20/26 | EUR | Invalid DateTime | |
Zero Recovery EUR Credit Linked Notes sur Deutsche Bank AG | XS2931474931 | Deutsche Bank AG (Subordinated) | EUR | Invalid DateTime | |
Zero Recovery EUR Credit Linked Notes sur Societe Generale SA | XS2931475078 | Société Générale (Subordinated) | EUR | Invalid DateTime | |
Zero Recovery EUR Credit Linked Notes sur Banco Bilbao Vizcaya Argenta | XS2931475151 | BBVA (Subordinated) | EUR | Invalid DateTime | |
Horizon Allianz 2027 | XS2442157934 | Allianz 2.241% 7jul2045, EUR | EUR | Invalid DateTime |
Feefty SAS - Capital social 75 000 euros - SIREN 844765578 - RCS Paris - Code APE 6619B - Conseiller en Investissements Financiers - Courtier en assurance - ORIAS n°19001259 orias.fr - Membre de l'AMAFI