Name | Isin | Underlyings | Currency | Issuer | Maturity |
---|---|---|---|---|---|
CLN ArcelorMittal Mars 2025- In Fine | CH1423927917 | ArcelorMittal (Senior) | EUR | Invalid DateTime | |
CLN Main S43 June 2030 | XS3049403366 | iTraxx Main Series 43 | EUR | Invalid DateTime | |
CLN Tranche iTraxx Main S43 Avril 2025 | FR001400YYX1 | iTraxx Main Series 43 | 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 | |
CLN Tranche Main S41 3.20%-5.60% | XS2740808766 | iTraxx Europe Series 41 Version 1 | EUR | Invalid DateTime | |
Tranched CLN Zero Recovery Credit Linked Notes due 2030 | XS2892531570 | iTraxx Main Series 43 | EUR | Invalid DateTime | |
Credit 2029 5.50% | XS2937299720 | iTraxx Main Série 42 | EUR | Invalid DateTime | |
5Y CLN on Main S41 | XS2800564309 | iTraxx Main Series 41 | EUR | Invalid DateTime | |
5-Year Credit Linked Notes on Markit iTraxx Europe Series 39 Version 1 – 3.20%-6.40% Zero Recovery Tranche (in EUR) | XS2570192414 | iTraxx Main Série 39 | EUR | Invalid DateTime | |
CLN Main S40 Fevrier 2024 | XS2580453434 | iTraxx Main Série 40 | EUR | Invalid DateTime | |
CLN Main S42 Décembre 2031 | XS2924838647 | iTraxx Main Série 42 | 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