| ΗΜΕΡΟΜΗΝΙΑ ΠΑΡΑΛΑΒΗΣ | AΡΜΟΔΙΑ ΕΠΟΠΤΙΚΗ ΑΡΧΗ ΤΟΥ ΚΡΑΤΟΥΣ ΜΕΛΟΥΣ ΚΑΤΑΓΩΓΗΣ | ΕΚΔΟΤΗΣ | ΕΙΔΟΣ ΕΓΓΡΑΦΟΥ | ΕΙΔΟΣ ΚΙΝΗΤΩΝ ΑΞΙΩΝ | ΗΜΕΡΟΜΗΝΙΑ ΕΓΓΡΑΦΟΥ | ΗΜΕΡ/ΝΙΑ ΕΓΚΡΙΣΗΣ |
| 1/8/2026 | FINANSINSPEKTIONEN | 21Shares AG | Supplement | Derivative securities - DERV | 7.1.2026 | 8.1.2026 |
| 15/1/2026 | AMF | I) BNP PARIBAS ISSUANCE BV II) BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 14.1.2026 | 14.1.2026 |
| 15/1/2026 | AMF | BNP PARIBAS ISSUANCE BV BNP PARIBAS | Supplement | EMTN Programme | 14.1.2026 | 14.1.2026 |
| 15/1/2026 | BAFIN | Société Générale Effekten GmbH | Supplement | Warrants | 15.1.2026 | 15.1.2026 |
| 15/1/2026 | 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 | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 15.1.2026 | 15.1.2026 |
| 17/1/2026 | BAFIN | Société Générale Effekten GmbH | Supplement | Tracker Certificates | 15.1.2026 | 15.1.2026 |
| 17/1/2026 | BAFIN | Société Générale Effekten GmbH | Supplement | TURBO Warrants and Unlimited TURBO Warrants | 15.1.2026 | 15.1.2026 |
| 23/1/2026 | 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 | 23.1.2026 | 23.1.2026 |
| 27/1/2026 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. CITIGROUP INC. CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 27.1.2026 | 27.1.2026 |
| 28/1/26 | 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 | 28.1.2026 | 28.1.2026 |
| 29/1/26 | 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 | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 29.1.26 | 29.1.26 |
| 29/1/26 | 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 | 29.1.26 | 29.1.26 |
| 29/1/26 | 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 | 29.1.26 | 29.1.26 |
| 29/1/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. CITIGROUP INC. CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 29.1.26 | 29.1.26 |
| 2/3/2026 | FMA | Backed Assets (JE) Limited | Supplement | Debt securities of less than EUR 100 000 | 30.1.26 | 30.1.26 |
| 2/4/2026 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | INTESA SANPAOLO S.P.A. | Supplement | Warrants and Certificates Programme IMI Corporate & Investment Banking | 4.2.26 | 4.2.26 |
| 2/5/2026 | Consob | Intesa Sanpaolo S.p.A. | Supplement | Warrants and Certificates Programme | 4.2.26 | 4.2.26 |
| 2/9/2026 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIÉTÉ GÉNÉRALE | Supplement | Debt Instruments Issuance Programme | 9.2.26 | 9.2.26 |
| 2/11/2026 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Supplement | Interest Securities | 11.2.26 | 11.2.26 |
| 2/11/2026 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Supplement | Registration Document | 11.2.26 | 11.2.26 |
| 16/2/26 | FINANSINSPEKTIONEN | CoinShares Digital Securities Limited | Base Prospectus | ABS - ABSE | 13.2.26 | 13.2.26 |
| 20/2/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIETE GENERALE SG ISSUER | Supplement | Debt Instruments Issuance Programme | 20.2.26 | 20.2.26 |
| 20/2/26 | FINANSINSPEKTIONEN | 21Shares AG | Base Prospectus | Derivative securities - DERV | 20.2.26 | 20.2.26 |
| 26/2/26 | 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 | 26.2.26 | 26.2.26 |
| 3/3/2026 | FMA | Noemon Tech Ltd. | Base Prospectus | Debt securities of less than EUR 100 000 | 1.12.25 | 1.12.25 |
| 3/5/2026 | AMF | BNP PARIBAS ISSUANCE BV/, BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 4.3.26 | 4.3.26 |
| 3/5/2026 | AMF | BNP PARIBAS ISSUANCE BV/BNP PARIBAS | Supplement | EMTN Programme | 4.3.26 | 4.3.26 |
| 3/6/2026 | 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 | 6.3.26 | 6.3.26 |
| 3/9/2026 | BAFIN | Société Générale Effekten GmbH | Supplement | Structured Warrants | 2.3.26 | 9.3.26 |
| 3/10/2026 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT BANK GMBH | Supplement | Issuance of Securities with Single and Multi Underlying (without capital protection) | 10.3.26 | 10.3.26 |
| 3/10/2026 | 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) | 10.3.26 | 10.3.26 |
| 3/10/2026 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Supplement | Issuance of Single Underlying and Multi Underlying Securities (without capital protection) | 10.3.26 | 10.3.26 |
| 3/10/2026 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Supplement | Issuance of Securities with Single Underlying and Multi Underlying (with (partial) capital protection) | 10.3.26 | 10.3.26 |
| 3/10/2026 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. CITIGROUP INC. CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 10.3.26 | 10.3.26 |
| 3/11/2026 | BAFIN | UniCredit S.p.A. | Prospectus | Interest Securities | 11.3.26 | 11.3.26 |
| 13/3/26 | 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 | 13.3.26 | 13.3.26 |
| 17/3/26 | 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 | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 17.3.26 | 17.3.26 |
| 17/3/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIÉTÉ GÉNÉRALE | Supplement | Debt Instruments Issuance Programme | 17.3.26 | 17.3.26 |
| 18/3/26 | FINANSINSPEKTIONEN | 21Shares AG | Supplement | Derivative securities - DERV | 18.3.26 | 18.3.26 |
| 19/3/26 | BAFIN | Société Générale Effekten GmbH | Supplement | Tracker Certificates | 2.3.26 | 9.3.26 |
| 19/3/26 | BAFIN | Société Générale Effekten GmbH | Supplement | Warrants | 2.3.26 | 9.3.26 |
| 19/3/26 | BAFIN | Société Générale Effekten GmbH | Supplement | TURBO Warrants and Unlimited TURBO Warrants | 2.3.26 | 9.3.26 |
| 23/3/26 | BAFIN | UniCredit Bank GmbH | Prospectus | Interest Securities | 11.3.26 | 11.3.26 |
| 25/3/26 | FINANSINSPEKTIONEN | CoinShares Digital Securities Limited | Base Prospectus | ABS - ABSE | 24.3.26 | 24.3.26 |
| 26/3/26 | BAFIN | Société Générale Effekten GmbH | Supplement | Interest Securities | 13.3.26 | 16.3.26 |
| 4/2/2026 | FINANSINSPEKTIONEN | Virtune AB (Publ) | Base Prospectus | ABS - ABSE | 2.4.26 | 2.4.26 |
| 4/7/2026 | FMA | iMaps ETI AG | Base Prospectus | Derivative security | 2.4.26 | 2.4.26 |
| 4/7/2026 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. CITIGROUP INC. CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 7.4.26 | 7.4.26 |
| 4/7/2026 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Supplement | Registration Document | 7.4.26 | 7.4.26 |
| 4/7/2026 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Supplement | Issuance of Single Underlying and Multi Underlying Securities (without capital protection) | 7.4.26 | 7.4.26 |
| 4/8/2026 | 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 | 8.4.26 | 8.4.26 |
| 4/8/2026 | 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 | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 8.4.26 | 8.4.26 |
| 4/10/2026 | FMA | DeXentra GmbH | Prospectus | Debt securities of less than EUR 100 000 | 10.4.26 | 10.4.26 |
| 14/4/26 | 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 | 14.4.26 | 14.4.26 |
| 15/4/26 | AMF | I) BNP PARIBAS ISSUANCE BV, II) BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 14.4.26 | 14.4.26 |
| 15/4/26 | AMF | BNP PARIBAS ISSUANCE BV/BNP PARIBAS | Supplement | EMTN Programme | 14.4.26 | 14.4.26 |
| 16/4/26 | 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 | 16.6.26 | 16.6.26 |
| 23/4/26 | BAFIN | BNP Paribas Emissions- und Handelsgesellschaft mbH | Supplement | Warrants, continuation of the public offer and increase of the issue size of previously issued Warrants | 13.4.26 | 15.4.26 |
| 28/4/26 | AMF | I) BNP PARIBAS ISSUANCE BV,II) BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 28.4.26 | 28.4.26 |
| 29/4/26 | BAFIN | Tradias Issuance GmbH | Base Prospectus | Programme for the issuance of tokenized securities | 24.4.26 | 24.4.26 |
| 29/4/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. CITIGROUP INC. CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 29.4.26 | 29.4.26 |
| 30/4/26 | 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 | 30.4.26 | 30.4.26 |
| 5/4/2026 | FMA | S01 Issuer GmbH | Base Prospectus | Debt securities of less than EUR 100 000 | 30.3.26 | 4.5.26 |
| 5/4/2026 | 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 | 4.5.26 | 4.5.26 |
| 5/5/2026 | FMA | Ondo Global Markets (BVI) Limited | Supplement | Debt securities of less than EUR 100 000 | 5.5.26 | 5.5.26 |
| 5/7/2026 | 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 | 7.5.26 | 7.5.26 |
| 5/7/2026 | 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 | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 7.5.26 | 7.5.26 |
| 5/11/2026 | BAFIN | Société Générale Effekten GmbH | Prospectus | Warrants | 30.4.26 | 30.4.26 |
| 5/11/2026 | AMF | I) BNP PARIBAS ISSUANCE BV/II) BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 11.5.26 | 11.5.26 |
| 5/11/2026 | AMF | BNP PARIBAS ISSUANCE BV/BNP PARIBAS | Supplement | EMTN Programme | 11.5.26 | 11.5.26 |
| 5/11/2026 | Bank of Ireland | iShares Physical Metals plc | Base Prospectus | Secured Precious Metal Linked Securities Programme | 11.5.26 | 11.5.26 |
| 5/11/2026 | FMA | Backed Assets (JE) Limited | Base Prospectus | Debt securities of less than EUR 100 000 | 8.5.26 | 8.5.26 |
| 5/12/2026 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIETE GENERALE | Base Prospectus | Debt Instruments Issuance Programme | 12.5.26 | 12.5.26 |
| 15/5/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SG ISSUER SOCIETE GENERALE | Base Prospectus | Debt Instruments Issuance Programme | 15.5.26 | 15.5.26 |
| 15/5/26 | 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 | 15.5.26 | 15.5.26 |
| 21/5/26 | 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 | 21.5.26 | 21.5.26 |
| 21/5/26 | AMF | BNP PARIBAS ISSUANCE BV, BNP PARIBAS | Base Prospectus | EMTN Programme | 21.5.26 | 21.5.26 |
| 22/5/26 | 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 | 22.5.26 | 22.5.26 |
| 22/5/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. CITIGROUP INC. CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 22.5.26 | 22.5.26 |
| 22/5/26 | AMF | I) BNP PARIBAS ISSUANCE BV, II) BNP PARIBAS FORTIS FUNDING | Prospectus | EMTN Programme | 21.5.26 | 21.5.26 |
| 27/5/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Securities Note | Securities Note for the issuance of Credit Linked Securities | 27.5.26 | 27.5.26 |
| 27/5/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT BANK GMBH | Securities Note | Issuance of Credit Linked Securities | 27.5.26 | 27.5.26 |
| 27/5/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT BANK GMBH | Securities Note | Securities with Single Underlying and Multi Underlying (with (partial) capital protection) | 27.5.26 | 27.5.26 |
| 27/5/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Securities Note | Securities with Single Underlying and Multi Underlying (with (partial) capital protection) | 27.5.26 | 27.5.26 |
| 27/5/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT BANK GMBH | Securities Note | Securities Note for the issuance of Securities with Single Underlying and Multi Underlying (without capital protection) | 27.5.26 | 27.5.26 |
| 27/5/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Securities Note | Securities Note for the issuance of Securities with Single Underlying and Multi Underlying (without capital protection) | 27.5.26 | 27.5.26 |
| 28/5/26 | 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 | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 28.5.26 | 28.5.26 |
| 29/5/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | Supplement | Registration Document | 29.5.26 | 29.5.26 |
| 29/5/26 | 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 | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 29.5.26 | 29.5.26 |
| 6/2/2026 | FMA | Fineqia AG | Base Prospectus | Debt securities of less than EUR 100 000 | 2.6.26 | 2.6.26 |
| 6/4/2026 | BAFIN | Bitwise Europe GmbH | Base Prospectus | Programme for the issuance of Bonds linked to and secured by Multiple Assets | 20.5.26 | 20.5.26 |
| 6/5/2026 | BAFIN | Tradias Issuance GmbH | Base Prospectus | Issuance of crypto-linked securities | 21.5.26 | 21.5.26 |
| 6/5/2026 | BAFIN | BNP Paribas Emissions- und Handelsgesellschaft mbH | Supplement | Warrants, continuation of the public offer and increase of the issue size of previously issued Warrants | 22.5.26 | 22.5.26 |
| 6/9/2026 | BAFIN | Société Générale Effekten GmbH | Prospectus (RD, SN) | Structured Warrants | 30.6.26 2.6.26 | 30.6.26 2.6.26 |
| 6/9/2026 | BAFIN | Société Générale Effekten GmbH | Prospectus (RD, SN) | Tracker Certificates | 30.6.26 2.6.26 | 30.6.26 2.6.26 |
| 6/10/2026 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | INTESA SANPAOLO S.P.A. | Base Prospectus | Warrants and Certificates Programme IMI Corporate & Investment Banking | 9.6.26 | 9.6.26 |
| 6/10/2026 | FINANSINSPEKTIONEN | CoinShares Digital Securities Limited | Supplement | ABS - ABSE | 8.6.26 | 9.6.26 |
| 6/10/2026 | FINANSINSPEKTIONEN | CoinShares Digital Securities Limited | Supplement | ABS - ABSE | 8.6.26 | 9.6.26 |
| 6/10/2026 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | INTESA SANPAOLO S.P.A. | Supplement | Warrants and Certificates Programme IMI Corporate & Investment Banking | 10.6.26 | 10.6.26 |
| 6/12/2026 | 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 | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 27.5.26 | 27.5.26 |
| 16/6/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | INTESA SANPAOLO S.P.A. | Supplement | Warrants and Certificates Programme IMI Corporate & Investment Banking | 16.6.26 | 16.6.26 |
| 16/6/26 | Consob | Intesa SanpaoloS.p.A. | Prospectus | Warrants and Certificates Programme | 16.6.26 | 16.6.26 |
| 22/6/26 | BAFIN | UBS AG | Supplement | Supplement to the Registration Document | 2.6.26 | 22.6.26 |
| 22/6/26 | BAFIN | UBS AG | Registration Document | Registration Document relating to CY, GR | 24.4.26 | 22.6.26 |
| 24/6/26 | BAFIN | Société Générale Effekten GmbH | Prospectus | TURBO Warrants and Unlimited TURBO Warrants | 17.6.26 | 24.6.26 |
| 24/6/26 | 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 | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 24.6.26 | 24.6.26 |
| 25/6/26 | BAFIN | Société Générale Effekten GmbH | Supplement | Structured Warrants | 17.6.26 | 24.6.26 |
| 25/6/26 | BAFIN | Société Générale Effekten GmbH | Supplement | Tracker Certificates | 17.6.26 | 24.6.26 |
| 25/6/26 | BAFIN | Société Générale Effekten GmbH | Supplement | Warrants | 17.6.26 | 24.6.26 |
| 26/6/26 | BAFIN | UBS AG | Prospectus (RD,SN) | Certificates Linked to a Notional Reference Portfolio | 18.7.25, 7.11.25 | 26.6.26 |
| 26/6/26 | BAFIN | UBS AG | Supplement | Certificates Linked to a Notional Reference Portfolio | 4.12.25 | 26.6.26 |
| 26/6/26 | BAFIN | UBS AG | Supplement | Certificates Linked to a Notional Reference Portfolio | 23.4.26 | 26.6.26 |
| 26/6/26 | BAFIN | UBS AG | Supplement | Certificates Linked to a Notional Reference Portfolio | 2.6.26 | 26.6.26 |
| 26/6/26 | FMA | Robinhood Assets (Jersey) Limited | Base Prospectus | Debt securities of less than EUR 100 000 | 25.6.26 | 26.6.26 |
| 29/6/26 | 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 | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 29.9.26 | 29.9.26 |
| 7/2/2026 | 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 | 2.7.26 | 2.7.26 |
| 7/2/2026 | FINANSINSPEKTIONEN | 21Shares AG | Supplement | Derivative securities - DERV | 1.7.26 | 2.7.26 |
| 7/10/2026 | 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 | 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 | 10.7.26 | 10.7.26 |
| 7/10/2026 | FINANSINSPEKTIONEN | 21Shares AG | Supplement | Derivative securities | 10.7.26 | 10.7.26 |
| 21/7/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SG ISSUER SOCIETE GENERALE | Supplement | Debt Instruments Issuance Programme | 21.7.26 | 21.7.26 |
| 22/7/26 | 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 | 22.7.26 | 22.7.26 |
| 23/7/26 | 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 | Notes and Certificates under the Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 23.7.26 | 23.7.26 |
| 27/7/26 | 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 | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 27.7.26 | 27.7.26 |
| 28/7/26 | AMF | BNP PARIBAS ISSUANCE BV/BNP PARIBAS | Supplement | EMTN Programme | 27.7.26 | 27.7.26 |
| 28/7/26 | AMF | I) BNP PARIBAS ISSUANCE BV/II) BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 27.7.26 | 27.7.26 |
| 30/7/26 | 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 | 30.7.26 | 30.7.26 |
| 31/7/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | INTESA SANPAOLO S.P.A. | Supplement | Warrants and Certificates Programme IMI Corporate & Investment Banking | 31.7.26 | 31.7.26 |
| 31/7/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. CITIGROUP INC. CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 31.7.26 | 31.7.26 |
| 8/4/2026 | FMA | Backed Assets (JE) Limited | Supplement | Debt securities of less than EUR 100 000 | 4.8.26 | 4.8.26 |
| 8/5/2026 | CONSOB | Intesa SanpaoloS.p.A | Supplement | Warrants and Certificates Programme | 5.8.26 | 5.8.26 |
| 8/6/2026 | 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 | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 6.8.26 | 6.8.26 |
| 8/6/2026 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIETE GENERALE | Supplement | Debt Instruments Issuance Programme | 6.8.26 | 6.8.26 |
| 14/8/26 | 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 | 14.8.26 | 14.8.26 |
| 17/8/26 | AMF | BNP PARIBAS ISSUANCE BV/II) BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 14.8.26 | 14.8.26 |
| 17/8/26 | AMF | BNP PARIBAS ISSUANCE BV/BNP PARIBAS | Supplement | EMTN Programme | 14.8.26 | 14.8.26 |
| 18/8/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SG ISSUER SOCIETE GENERALE | Supplement | Debt Instruments Issuance Programme | 18.8.26 | 18.8.26 |
| 20/8/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN STRUCTURED PRODUCTS B.V. JPMORGAN CHASE FINANCIAL COMPANY LLC JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE & CO. | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates and the JPMSP Final Terms dated 24 April 2026 (ISIN: FR0014017W39), the JPMSP Final Terms dated 24 June 2026 (ISIN: SE0029503705), the JPMSP Final Terms dated 24 June 2026 (ISIN: SE0029503713), the JPMSP Final Terms dated 6 July 2026 (ISIN: FR0014019BN5) | 20.8.26 | 20.8.26 |
| 21/8/26 | BAFIN | UniCredit Bank GmbH | Supplement | Supplement to Registration Documents & Securities Notes | 21.8.26 | 21.8.26 |
| 21/8/26 | 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 | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 21.8.26 | 21.8.26 |
| 21/8/26 | 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 | 21.8.26 | 21.8.26 |
| 24/8/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. CITIGROUP INC. CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 24.8.26 | 24.8.26 |
| 26/8/26 | BAFIN | UniCredit Bank GmbH | Supplement | Supplement to Registration Documents & Securities Notes | 26.8.26 | 26.8.26 |
| 27/8/26 | BAFIN | BNP Paribas Emissions- und Handelsgesellschaft mbH | Supplement | Supplement No. 4 to the Base Prospectus dated 22.10.2025 - Warrants, continuation of the public offer and increase of the issue size of previously issued Warrants | 21.8.26 | 27.8.26 |
| 27/8/26 | BAFIN | UBS AG | Supplement | Supplement to Registration Documents & Securities Notes | 27.8.26 | 27.8.26 |
| 27/8/26 | BAFIN | UBS AG | Supplement | Supplement to Registration Documents & Securities Notes | 27.8.26 | 27.8.26 |
| 28/8/26 | FMA | Ondo Global Markets (BVI) Limited | Supplement | Debt securities of less than EUR 100 000 | 25.8.26 | 28.8.26 |
| 9/4/2026 | 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 | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 4.9.26 | 4.9.26 |
| 9/8/2026 | Bank of Ireland | HANetf ETC Securities plc | Base Prospectus | Issue of Metal Securities | 8.9.26 | 8.9.26 |
| 9/10/2026 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN STRUCTURED PRODUCTS B.V. JPMORGAN CHASE FINANCIAL COMPANY LLC JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE & CO. | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates in respect of the Final Terms | 10.9.26 | 10.9.26 |
| 16/9/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. CITIGROUP INC. CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 16.9.26 | 16.9.26 |
| 17/9/26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | OPUS (PUBLIC) CHARTERED ISSUANCE S.A. | Base Prospectus | Base Prospectus for Structured Securities 2026 | 17.9.26 | 17.9.26 |
| 29.9.26 | BAFIN | CMC Markets Securities GmbH | Base Prospectus | Securities [Prospectus Identifier: 77836905] | 29.9.26 | 29.9.26 |
| 25.9.26 | FINANSINSPEKTIONEN | 21shares x FalconX Limited | Base Prospectus | Derivative securities - DERV | 24.9.26 | 24.9.26 |
| 28.9.26 | BAFIN | Bitwise Europe GmbH | Base Prospectus | Programme for the issuance of Bonds secured by Cryptocurrency | 28.9.26 | 28.9.26 |
| 29.9.26 | FMA | Backed Assets (JE) Limited | Supplement | Debt securities of less than EUR 100 000 | 29.9.26 | 29.9.26 |
| 29.9.26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SG ISSUER SOCIETE GENERALE | Supplement | Debt Instruments Issuance Programme | 29.9.26 | 29.9.26 |
| 30.9.26 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN SE | Base Prospectus | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 30.9.26 | 30.9.26 |
