| ΗΜΕΡΟΜΗΝΙΑ ΠΑΡΑΛΑΒΗΣ | AΡΜΟΔΙΑ ΕΠΟΠΤΙΚΗ ΑΡΧΗ ΤΟΥ ΚΡΑΤΟΥΣ ΜΕΛΟΥΣ ΚΑΤΑΓΩΓΗΣ | ΕΚΔΟΤΗΣ | ΕΙΔΟΣ ΕΓΓΡΑΦΟΥ | ΕΙΔΟΣ ΚΙΝΗΤΩΝ ΑΞΙΩΝ | ΗΜΕΡΟΜΗΝΙΑ ΕΓΓΡΑΦΟΥ | ΗΜΕΡ/ΝΙΑ ΕΓΚΡΙΣΗΣ |
| 3.1.25 | AMF | I) BNP PARIBAS ISSUANCE BV II) BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 2.1.25 | 2.1.25 |
| 3.1.25 | AMF | BNP PARIBAS ISSUANCE BV BNP PARIBAS | Supplement | EMTN Programme | 2.1.25 | 2.1.25 |
| 15.1.25 | BAFIN | BNP Paribas Emissions- und Handelsgesellschaft mbH | Supplement | Supplement No. 2 z. BP . 24.10.2024 - Warrants and increase of the issue size of previously issued Warrants [Prospectus Identifier: 63055424] | 10.1.25 | 10.1.25 |
| 17.1.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS BANK EUROPE SE | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 17.1.25 | 17.1.25 |
| 28.1.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY MORGAN STANLEY & CO. INTERNATIONAL PLC MORGAN STANLEY B.V. MORGAN STANLEY FINANCE LLC | Supplement | Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 28.1.25 | 28.1.25 |
| 29.1.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | JPMORGAN CHASE FINANCIAL COMPANY LLC J.P. MORGAN STRUCTURED PRODUCTS B.V. JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE & CO. | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 29.1.25 | 29.1.25 |
| 30.1.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SG ISSUER SOCIETE GENERALE | Supplement | Debt Instruments Issuance Programme | 30.1.25 | 30.1.25 |
| 31.1.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP INC. CITIGROUP GLOBAL MARKETS HOLDINGS INC. CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | Supplement | Citi Global Medium Term Note Programme | 31.1.25 | 31.1.25 |
| 31.1.25 | Bank of Ireland | CITIGROUP INC. CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 31.1.25 | 31.1.25 |
| 4.2.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | THE GOLDMAN SACHS GROUP, INC. | Supplement | Series S Programme for the Issuance of Warrants, Notes and Certificates | 4.2.25 | 4.2.25 |
| 4.2.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS BANK EUROPE SE | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 4.2.25 | 4.2.25 |
| 7.2.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | INTESA SANPAOLO S.P.A | Supplement | Warrants and Certificates Programme IMI Corporate & Investment Banking | 7.2.25 | 7.2.25 |
| 7.2.25 | FINANSINSPEKTIONEN | CoinShares Digital Securities Limited | Supplement | ABS - ABSE | 7.2.25 | 7.2.25 |
| 10.2.25 | BAFIN | DDA ETP GmbH | Supplement | Supplement No. 1 to Prospectus dated 13.12.2024 - Up to 9,000,000,000 Perpetual Bitcoin Backed Notes [Prospectus Identifier: 63709952] | 10.2.25 | 10.2.25 |
| 12.2.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UniCredit S.p.A. | Supplement | Registration Document | 14.2.25 | 14.2.25 |
| 14.2.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIÉTÉ GÉNÉRALE | Supplement | Debt Instruments Issuance Programme | 12.2.25 | 12.2.25 |
| 25.2.25 | AMF | BNP PARIBAS ISSUANCE BV / BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 24.2.25 | 24.2.25 |
| 25.2.25 | AMF | BNP PARIBAS ISSUANCE / BV BNP PARIBAS | Supplement | EMTN Programme | 24.2.25 | 24.2.25 |
| 28.2.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | JPMORGAN CHASE FINANCIAL COMPANY LLC J.P. MORGAN STRUCTURED PRODUCTS B.V. JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE & CO. | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 27.2.25 | 27.2.25 |
| 5.3.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY MORGAN STANLEY & CO. INTERNATIONAL PLC MORGAN STANLEY B.V. MORGAN STANLEY FINANCE LLC | Supplement | Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 5.3.25 | 5.3.25 |
| 7.3.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | THE GOLDMAN SACHS GROUP, INC. | Base Prospectus | Series S Programme for the Issuance of Warrants, Notes and Certificates | 7.3.25 | 7.3.25 |
| 7.3.25 | Bank of Ireland | Intesa Sanpaolo S.p.A | Base Prospectus | WARRANTS AND CERTIFICATES PROGRAMME IMI cc | 7.3.25 | 7.3.25 |
| 12.3.25 | Bank of Ireland | CITIGROUP INC. /CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A / CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 12.3.25 | 12.3.25 |
| 18.3.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS BANK EUROPE SE | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 18.3.25 | 18.3.25 |
| 20.3.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIETE GENERALE | Supplement | Debt Instruments Issuance Programme | 20.3.25 | 20.3.25 |
| 21.3.25 | BAFIN | UniCredit S.p.A. | Prospectus | Interest Securities | 21.3.25 | 21.3.25 |
| 21.3.25 | BAFIN | UniCredit Bank GmbH | Prospectus | Interest Securities | 21.3.25 | 21.3.25 |
| 31.3.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP INC. CITIGROUP GLOBAL MARKETS HOLDINGS INC. CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | Supplement | Citi Global Medium Term Note Programme | 31.3.25 | 31.3.25 |
| 1.4.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS BANK EUROPE SE | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 1.4.25 | 1.4.25 |
| 3.4.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT, SOCIETA' PER AZIONI | Supplement | Issuance of Securities with Single Underlying and Multi Underlying (with (partial) capital protection) | 3.4.25 | 3.4.25 |
| 3.4.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT BANK GMBH | Supplement | Issuance of Securities with Single Underlying and Multi Underlying (with (partial) capital protection) | 3.4.25 | 3.4.25 |
| 7.4.25 | AMF | BNP PARIBAS ISSUANCE BV/BNP PARIBAS | Supplement | EMTN Programme | 4.4.25 | 4.4.25 |
| 7.4.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UniCredit S.p.A. | Supplement | Registration Document | 7.4.25 | 7.4.25 |
| 7.4.25 | AMF | I) BNP PARIBAS ISSUANCE BV II) BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 4.4.25 | 4.4.25 |
| 9.4.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY MORGAN STANLEY & CO. INTERNATIONAL PLC MORGAN STANLEY B.V. MORGAN STANLEY FINANCE LLC | Supplement | Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 9.4.25 | 9.4.25 |
| 10.4.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | JPMORGAN CHASE FINANCIAL COMPANY LLC J.P. MORGAN STRUCTURED PRODUCTS B.V. JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE & CO. | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 10.4.25 | 10.4.25 |
| 15.4.25 | FINANSINSPEKTIONEN | CoinShares Digital Securities Limited | Base Prospectus | ABS - ABSE | 11.4.25 | 11.4.25 |
| 16.4.25 | Bank of Ireland | Ensemble Investment Corporation SA/Concerto Investment Corporation Limited | Base Prospectus | Secured Note and Certificate Programme | 16.4.25 | 16.4.25 |
| 16.4.25 | FMA | Backed Assets (JE) Limited | Supplement | Debt securities of less than EUR 100 000 | 11.4.25 | 11.4.25 |
| 17.4.25 | AMF | BNP PARIBAS ISSUANCE BV/ BNP PARIBAS | Supplement | EMTN Programme | 17.4.25 | 17.4.25 |
| 17.4.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN STRUCTURED PRODUCTS B.V. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE & CO. JPMORGAN CHASE FINANCIAL COMPANY LLC | Base Prospectus | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 17.4.25 | 17.4.25 |
| 17.4.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY MORGAN STANLEY & CO. INTERNATIONAL PLC MORGAN STANLEY B.V. MORGAN STANLEY FINANCE LLC | Supplement | Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 17.4.25 | 17.4.25 |
| 17.4.25 | AMF | I) BNP PARIBAS ISSUANCE BV II) BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 17.4.25 | 17.4.25 |
| 24.4.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | THE GOLDMAN SACHS GROUP, INC. | Supplement | SERIES S PROGRAMME FOR THE ISSUANCE OF WARRANTS, NOTES AND CERTIFICATES | 24.4.25 | 24.4.25 |
| 24.4.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS BANK EUROPE SE | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 24.4.25 | 24.4.25 |
| 28.4.25 | BAFIN | Tradias Issuance GmbH | Base Prospectus | Programme for the issuance of tokenized securities | 24.4.25 | 24.4.25 |
| 7.5.25 | AMF | BNP PARIBAS ISSUANCE BV/BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 6.5.25 | 6.5.25 |
| 7.5.25 | AMF | BNP PARIBAS ISSUANCE BV/BNP PARIBAS | Supplement | EMTN Programme | 6.5.25 | 6.5.25 |
| 7.5.25 | Bank of Ireland | CITIGROUP INC. /CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. / CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 7.5.25 | 7.5.25 |
| 7.5.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP INC. CITIGROUP GLOBAL MARKETS HOLDINGS INC. CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | Supplement | Citi Global Medium Term Note Programme | 7.5.25 | 7.5.25 |
| 8.5.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIÉTÉ GÉNÉRALE | Supplement | Debt Instruments Issuance Programme | 8.5.25 | 8.5.25 |
| 8.5.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY MORGAN STANLEY & CO. INTERNATIONAL PLC MORGAN STANLEY B.V. MORGAN STANLEY FINANCE LLC | Supplement | Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 8.5.25 | 8.5.25 |
| 14.5.25 | FMA | Backed Assets (JE) Limited | Registration Document Securities Note | Debt securities of less than EUR 100 000 | 8.5.25 | 8.5.25 |
| 14.5.25 | FMA | DeXentra GmbH | Prospectus | Debt securities of less than EUR 100 000 | 5.5.25 | 28.2.25 & 21.3.25 |
| 15.5.25 | Finansinspektionen | Virtune AB (Publ) | Base Prospectus | ABS - ABSE | 4.4.25 | 4.4.25 |
| 15.5.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN STRUCTURED PRODUCTS B.V. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE & CO. JPMORGAN CHASE FINANCIAL COMPANY LLC | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 15.5.25 | 15.5.25 |
| 15.5.25 | FINANSINSPEKTIONEN | Virtune AB (Publ) | Base Prospectus | ABS - ABSE | 4.4.25 | 4.4.25 |
| 21.5.25 | AMF | BNP PARIBAS ISSUANCE BV/BNP PARIBAS | Supplement | EMTN Programme | 20.5.25 | 20.5.25 |
| 21.5.25 | AMF | I) BNP PARIBAS ISSUANCE BV/II) BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 20.5.25 | 20.5.25 |
| 21.5.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SG ISSUER SOCIETE GENERALE | Supplement | Debt Instruments Issuance Programme | 21.5.25 | 21.5.25 |
| 23.5.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | THE GOLDMAN SACHS GROUP, INC. | Supplement | Series S Programme for the Issuance of Warrants, Notes and Certificates | 23.5.25 | 23.5.25 |
| 23.5.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS BANK EUROPE SE | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 23.5.25 | 23.5.25 |
| 23.5.25 | BAFIN | BNP Paribas Emissions- und Handelsgesellschaft mbH | Supplement | Supplement No. 3 z. BP v. 24.10.2024 -Warrants and increase of the issue size of previously issued Warrants | 21.5.25 | 21.5.25 |
| 28.5.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UniCredit S.p.A. | Supplement | Registration Document | 28.5.25 | 28.5.25 |
| 28.5.25 | AMF | BNP PARIBAS ISSUANCE BV/BNP PARIBAS | Base Prospectus | EMTN Programme | 27.5.25 | 27.5.25 |
| 28.5.25 | AMF | BNP PARIBAS ISSUANCE BV/ BNP PARIBAS FORTIS FUNDING | Base Prospectus | EMTN Programme | 27.5.25 | 27.5.25 |
| 28.5.25 | Bank of Ireland | CITIGROUP INC. /CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. / CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 28.5.25 | 28.5.25 |
| 28.5.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP INC. CITIGROUP GLOBAL MARKETS HOLDINGS INC. CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | Supplement | Citi Global Medium Term Note Programme | 28.5.25 | 28.5.25 |
| 30.5.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT, SOCIETA' PER AZIONI | Supplement | Registration Document | 30.5.25 | 30.5.25 |
| 30.5.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SG ISSUER SOCIETE GENERALE | Base Prospectus | Debt Instruments Issuance Programme | 30.5.25 | 30.5.25 |
| 4.6.25 | FMA | Fineqia AG | Base Prospectus | Debt securities of less than EUR 100 000 | 9.5.25 | 9.5.25 |
| 5.6.25 | FMA | Floin AG | Prospectus | Shares | 28.5.25 | 28.5.25 |
| 5.6.25 | BAFIN | Société Générale Effekten GmbH | Registration Document Securities Note | Tracker Certificates | 4.6.25 | 4.6.25 |
| 5.6.25 | BAFIN | Société Générale Effekten GmbH | Registration Document Securities Note | Structured Warrants | 4.6.25 | 4.6.25 |
| 17.6.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS BANK EUROPE SE | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 17.6.25 | 17.6.25 |
| 17.6.25 | FINANSINSPEKTIONEN | CoinShares Digital Securities Limited | Base Prospectus | ABS - ABSE | 27.2.25 | 27.2.25 |
| 17.6.25 | FINANSINSPEKTIONEN | CoinShares Digital Securities Limited | Supplement | ABS - ABSE | 5.6.25 | 9.6.25 |
| 20.6.25 | Consob | Intesa Sanpaolo S.p.A | Prospectus | Warrants and Certificates Programme | 19.6.25 | 19.6.25 |
| 24.6.25 | BAFIN | BNP Paribas Emissions- und Handelsgesellschaft mbH | Supplement | Supplement No. 4 z. BP v. 24.10.2024 -Warrants and increase of the issue size of previously issued Warrants | 18.6.25 | 18.6.25 |
| 26.6.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS BANK EUROPE SE | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 26.6.25 | 26.6.25 |
| 1.7.25 | AMF | I) BNP PARIBAS ISSUANCE BV II) BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 30.6.25 | 30.6.25 |
| 1.7.25 | AMF | BNP PARIBAS ISSUANCE BV BNP PARIBAS | Supplement | EMTN Programme | 30.6.25 | 30.6.25 |
| 2.7.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIETE GENERALE SG ISSUER | Supplement | Debt Instruments Issuance Programme | 2.7.25 | 2.7.25 |
| 10.7.25 | BAFIN | Société Générale Effekten GmbH | Registration Document | Warrants [Prospectus Identifier: 66712882] | 30.6.25 | 9.7.25 |
| 10.7.25 | BAFIN | Société Générale Effekten GmbH | Securities Note | Warrants [Prospectus Identifier: 66712882] | 9.7.25 | 9.7.25 |
| 11.7.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY MORGAN STANLEY & CO. INTERNATIONAL PLC MORGAN STANLEY B.V. MORGAN STANLEY FINANCE LLC MORGAN STANLEY EUROPE SE | Base Prospectus | Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 11.7.25 | 11.7.25 |
| 14.7.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS BANK EUROPE SE | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 14.7.25 | 14.7.25 |
| 14.7.25 | FMA | Backed Assets (JE) Limited | Supplement | Debt securities of less than EUR 100 000 | 11.7.25 | 11.7.25 |
| 21.7.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | INTESA SANPAOLO S.P.A. | Base Prospectus | Warrants and Certificates Programme IMI Corporate & Investment Banking | 21.7.25 | 21.7.25 |
| 28.7.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY MORGAN STANLEY & CO. INTERNATIONAL PLC MORGAN STANLEY B.V. MORGAN STANLEY FINANCE LLC MORGAN STANLEY EUROPE SE | Supplement | Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 28.7.25 | 28.7.25 |
| 29.7.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN STRUCTURED PRODUCTS B.V. JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE & CO. JPMORGAN CHASE FINANCIAL COMPANY LLC | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 29.7.25 | 29.7.25 |
| 30.7.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP INC. CITIGROUP GLOBAL MARKETS HOLDINGS INC. CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A | Supplement | Citi Global Medium Term Note Programme | 30.7.25 | 30.7.25 |
| 31.7.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS BANK EUROPE SE | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 31.7.25 | 31.7.25 |
| 31.7.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | THE GOLDMAN SACHS GROUP, INC. | Supplement | Series S Programme for the Issuance of Warrants, Notes and Certificates | 31.7.25 | 31.7.25 |
| 4.8.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | INTESA SANPAOLO S.P.A. | Supplement | Warrants and Certificates Programme IMI Corporate & Investment Banking | 4.8.25 | 4.8.25 |
| 4.8.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT BANK GMBH | Prospectus | Issuance of Securities with Single Underlying and Multi Underlying (with (partial) capital protection) | 4.8.25 | 4.8.25 |
| 4.8.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Prospectus | Issuance of Securities with Single Underlying and Multi Underlying (with (partial) capital protection) | 4.8.25 | 4.8.25 |
| 4.8.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Prospectus | Issuance of Securities with Single Underlying and Multi Underlying (without capital protection) | 4.8.25 | 4.8.25 |
| 4.8.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Prospectus | Issuance of Securities with Single and Multi Underlying (without capital protection) | 4.8.25 | 4.8.25 |
| 5.8.25 | Consob | Intesa Sanpaolo S.p.A | Supplement | Warrants and Certificates Programme | 4.8.25 | 4.8.25 |
| 5.8.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Supplement | Registration document | 5.8.25 | 5.8.25 |
| 6.8.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Supplement | Issuance of Securities with Single Underlying and Multi Underlying (without capital protection) | 6.8.25 | 6.8.25 |
| 7.8.25 | AMF | I) BNP PARIBAS ISSUANCE BVII) BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 6.8.25 | 6.8.25 |
| 7.8.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIÉTÉ GÉNÉRALE | Supplement | Debt Instruments Issuance Programme | 7.8.25 | 7.8.25 |
| 7.8.25 | AMF | BNP PARIBAS ISSUANCE BV BNP PARIBAS | Supplement | EMTN Programme | 6.8.25 | 6.8.25 |
| 12.8.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY MORGAN STANLEY & CO. INTERNATIONAL PLC MORGAN STANLEY B.V. MORGAN STANLEY FINANCE LLC MORGAN STANLEY EUROPE SE | Supplement | Base Prospectus for Notes and Certificates under the Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 12.8.25 | 12.8.25 |
| 19.8.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS BANK EUROPE SE | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 19.8.25 | 19.8.25 |
| 21.8.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN STRUCTURED PRODUCTS B.V. JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE & CO. JPMORGAN CHASE FINANCIAL COMPANY LLC | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 21.8.25 | 21.8.25 |
| 21.8.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS BANK EUROPE SE | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 21.8.25 | 21.8.25 |
| 21.8.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | THE GOLDMAN SACHS GROUP, INC. | Supplement | Series S Programme for the Issuance of Warrants, Notes and Certificates | 21.8.25 | 21.8.25 |
| 22.8.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP INC. CITIGROUP GLOBAL MARKETS HOLDINGS INC. CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | Supplement | Citi Global Medium Term Note Programme | 22.8.25 | 22.8.25 |
| 26.8.25 | Finansinspektionen | Hashdex AG | Base Prospectus | ABS - ABSE | 22.8.25 | 22.8.25 |
| 29.8.25 | Finansinspektionen | CoinShares Digital Securities Limited | Supplement | ABS - ABSE | 28.8.25 | 29.8.25 |
| 29.8.25 | Finansinspektionen | CoinShares Digital Securities Limited | Supplement | ABS - ABSE | 28.8.25 | 29.8.25 |
| 8.9.25 | BAFIN | Société Générale Effekten GmbH | Supplement | Structured Securities - TURBO Warrants and Unlimited TURBO Warrants -Structured Warrants - Tracker Certificates - Structured Notes - Warrants - Capital Protection Certificates | 3.9.25 | 8.9.25 |
| 8.9.25 | BAFIN | Société Générale Effekten GmbH | Supplement | Structured Securities - TURBO Warrants and Unlimited TURBO Warrants - Structured Warrants - Tracker Certificates - Structured Notes - Warrants - Capital Protection Certificates | 3.9.25 | 8.9.25 |
| 8.9.25 | BAFIN | Société Générale Effekten GmbH | Supplement | Structured Securities - TURBO Warrants and Unlimited TURBO Warrants - Structured Warrants - Tracker Certificates - Structured Notes - Warrants - Capital Protection Certificates | 3.9.25 | 8.9.25 |
| 8.9.25 | BAFIN | Société Générale Effekten GmbH | Supplement | Structured Securities - TURBO Warrants and Unlimited TURBO Warrants - Structured Warrants - Tracker Certificates - Structured Notes - Warrants - Capital Protection Certificates | 3.9.25 | 8.9.25 |
| 9.9.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Société Générale | Base Prospectus | Debt Instruments Issuance Programme | 9.9.25 | 9.9.25 |
| 11.9.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN STRUCTURED PRODUCTS B.V. JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE & CO. JPMORGAN CHASE FINANCIAL COMPANY LLC | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 11.9.25 | 11.9.25 |
| 11.9.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY MORGAN STANLEY & CO. INTERNATIONAL PLC MORGAN STANLEY B.V. MORGAN STANLEY FINANCE LLC MORGAN STANLEY EUROPE SE | Supplement | Base Prospectus for Notes and Certificates under the Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 11.9.25 | 11.9.25 |
| 15.9.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Prospectus | Issuance of Credit Linked Securities | 15.9.25 | 15.9.25 |
| 15.9.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Prospectus | Issuance of Credit Linked Securities | 15.9.25 | 15.9.25 |
| 16.9.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 16.9.25 | 16.9.25 |
| 18.9.25 | FMA | DDA ETP AG | Supplement | Debt with denomination per unit of less than EUR 100 000 | 18.9.25 | 18.9.25 |
| 26.9.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIETE GENERALE/SG ISSUER | Supplement | Debt Instruments Issuance Programme | 26.9.25 | 26.9.25 |
| 30.9.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIÉTÉ GÉNÉRALE | Supplement | Debt Instruments Issuance Programme | 30.9.25 | 30.9.25 |
| 3.10.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY MORGAN STANLEY & CO. INTERNATIONAL PLC MORGAN STANLEY B.V. MORGAN STANLEY FINANCE LLC MORGAN STANLEY EUROPE SE | Supplement | Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 3.10.25 | 3.10.25 |
| 13.10.25 | Finansinspektionen | 21Shares AG | Base Prospectus | Derivative securities - DERV | 10.10.25 | 10.10.25 |
| 15.10.25 | BAFIN | Bitwise Europe GmbH | Base Prospectus | Programme for the issuance of Bonds secured by Cryptocurrency [Prospectus Identifier: 67811377 | 10.10.25 | 10.10.25 |
| 15.10.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIETE GENERALE SG ISSUER | Supplement | Debt Instruments Issuance Programme | 15.10.25 | 15.10.25 |
| 20.10.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 20.10.25 | 20.10.25 |
| 21.10.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY MORGAN STANLEY & CO. INTERNATIONAL PLC MORGAN STANLEY B.V. MORGAN STANLEY FINANCE LLC MORGAN STANLEY EUROPE SE | Supplement | Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 21.10.25 | 21.10.25 |
| 27.10.25 | Bafin | BNP Paribas Emissions- und Handelsgesellschaft mbH | Base Prospectus | Warrants, continuation of the public offer and increase of the issue size of previously issued Warrants | 22.10.25 | 22.10.25 |
| 28.10.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Supplement | Supplement to the Base Prospectus dated 20 March 2025 Securities Note II for Interest Securities to the Base Prospectus dated 16 July 2025 Securities Note II (WERTPAPIERBESCHREIBUNG II) for the issuance of Knock-out Wertpapiere und Optionsscheine to the Base Prospectus dated 04 August 2025 Securities Note II for the issuance of Single Underlying and Multi Underlying Securities (without capital protection) | 27.10.25 | 27.10.25 |
| 29.10.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS BANK EUROPE SE | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 29.10.25 | 29.10.25 |
| 29.10.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | THE GOLDMAN SACHS GROUP, INC. | Supplement | Series S Programme for the Issuance of Warrants, Notes and Certificates | 29.10.25 | 29.10.25 |
| 30.10.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN STRUCTURED PRODUCTS B.V. JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE & CO. JPMORGAN CHASE FINANCIAL COMPANY LLC | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 30.10.25 | 30.10.25 |
| 30.10.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Supplement | n/a (Registration Document) | 27.10.25 | 27.10.25 |
| 30.10.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA CITIGROUP GLOBAL MARKETS HOLDINGS INC. CITIGROUP INC. | Supplement | Citi Global Medium Term Note Programme | 30.10.25 | 30.10.25 |
| 6.11.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIETE GENERALE | Supplement | Debt Instruments Issuance Programme | 6.11.25 | 6.11.25 |
| 7.11.25 | AMF | BNP PARIBAS ISSUANCE BV BNP PARIBAS | Supplement | EMTN Programme | 6.11.25 | 6.11.25 |
| 7.11.25 | AMF | I) BNP PARIBAS ISSUANCE BV II) BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 6.11.25 | 6.11.25 |
| 9.11.25 | Bafin | Société Générale Effekten GmbH | Supplement | Tracker Certificates | 4.11.25 | 4.11.25 |
| 12.11.25 | FMA | Ondo Global Markets (BVI) Limited | Base Prospectus | Debt securities of less than EUR 100 000 | 11.11.25 | 11.11.25 |
| 17.11.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. CITIGROUP INC. CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Base Prospectus | Citi Global Medium Term Note Programme | 17.11.25 | 17.11.25 |
| 19.11.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY MORGAN STANLEY & CO. INTERNATIONAL PLC MORGAN STANLEY B.V. MORGAN STANLEY FINANCE LLC MORGAN STANLEY EUROPE SE | Supplement | Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 19.11.25 | 19.11.25 |
| 20.11.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS BANK EUROPE SE | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 20.11.25 | 20.11.25 |
| 20.11.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | THE GOLDMAN SACHS GROUP, INC. | Supplement | Series S Programme for the Issuance of Warrants, Notes and Certificates | 20.11.25 | 20.11.25 |
| 21.11.25 | FMA | Backed Assets (JE) Limited | Supplement | Debt securities of less than EUR 100 000 | 17.11.25 | 17.11.25 |
| 21.11.25 | FMA | DDA ETP AG | Supplement | Debt Securities of less than EUR 100 000 | 21.11.25 | 21.11.25 |
| 22.11.25 | BAFIN | BNP Paribas Emissions- und Handelsgesellschaft mbH | Supplement | Supplement No. 1 to the Base Prospectus dated 22.10.2025 for the issue of new Warrants, continuation of the public offer and increase of the issue size of previously issued Warrants | 7.11.25 | 14.11.25 |
| 26.11.25 | Finansinspektionen | 21Shares AG | Supplement | Derivative securities - DERV | 26.11.25 | 26.11.25 |
| 6.12.25 | BAFIN | Société Générale Effekten GmbH | Société Générale Effekten GmbH | TURBO Warrants and Unlimited TURBO Warrants | 3.12.25 | 3.12.25 |
| 13.12.25 | BAFIN | Fidelity Exchange Traded Products GmbH | Base Prospectus | Programme for the issuance of Bonds secured by Cryptocurrencies | 10.12.25 | 10.12.25 |
| 16.12.25 | BAFIN | DDA ETP GmbH | Prospectus | Up to 9,000,000,000 Perpetual Bitcoin Backed Notes | 12.12.25 | 12.12.25 |
| 18.12.25 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD GOLDMAN SACHS BANK EUROPE SE | Base Prospectus | Series P Programme for the Issuance of Warrants, Notes and Certificates | 18.12.25 | 18.12.25 |
| 22.12.25 | Finansinspektionen | CoinShares Digital Securities Limited | Supplement | ABS - ABSE | 19.12.25 | 22.12.25 |
| 22.12.25 | Finansinspektionen | CoinShares Digital Securities Limited | Supplement | ABS - ABSE | 19.12.25 | 22.12.25 |
