Α/Α of each asset | ΗΜΕΡΟΜΗΝΙΑ ΠΑΡΑΛΑΒΗΣ | AΡΜΟΔΙΑ ΕΠΟΠΤΙΚΗ ΑΡΧΗ ΤΟΥ ΚΡΑΤΟΥΣ ΜΕΛΟΥΣ ΚΑΤΑΓΩΓΗΣ | ΕΚΔΟΤΗΣ | ΕΙΔΟΣ ΕΓΓΡΑΦΟΥ | ΕΙΔΟΣ ΚΙΝΗΤΩΝ ΑΞΙΩΝ | ΗΜΕΡΟΜΗΝΙΑ ΕΓΓΡΑΦΟΥ | ΗΜΕΡ/ΝΙΑ ΕΓΚΡΙΣΗΣ | ΤΕΛΙΚΟΙ ΟΡΟΙ - ΗΜΕΡΟΜΗΝΙΑ ΥΠΟΒΟΛΗΣ |
1 | 15.1.2021 | Bafin | ETC Issuance GmbH | Base Prospectus | Bonds secured by Cryptocurrencies | 14.1.2021 | 14.1.2021 | |
2 | 18.1.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement to Registration Document | - - | 18.1.2021 | 18.1.2021 | |
3 | 20.1.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Supplement to Registration Document | - - | 20.1.2021 | 20.1.2021 | |
4 | 28.1.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN Structured Products B.V., J.P. MORGAN Chase Bank, N.A., J.P. MORGAN Chase & Co | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 28.1.2021 | 28.1.2021 | |
5 | 1.2.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Goldman, Sachs & Co. Wertpapier GMBH/Goldman Sachs Finance Corp International Ltd / Goldman Sachs International | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 1.2.2021 | 1.2.2021 | |
6 | 3.2.2021 | Bafin | ETC Issuance GmbH | Base Prospectus | Up to 21.000.000.000 BTC Bonds secured by Bitcoin | 4.6.2020 | 3.2.2021 | |
7 | 3.2.2021 | Bafin | ETC Issuance GmbH | Supplement | Up to 21.000.000.000 BTC Bonds secured by Bitcoin | 2.7.2020 | 2.7.2020 | |
8 | 3.2.2021 | Bafin | ETC Issuance GmbH | Supplement | Up to 21.000.000.000 BTC Bonds secured by Bitcoin | 4.11.2020 | 4.11.2020 | |
9 | 3.2.2021 | Bafin | ETC Issuance GmbH | Supplement | Up to 21.000.000.000 BTC Bonds secured by Bitcoin | 7.12.2020 | 7.12.2020 | |
10 | 3.2.2021 | Bafin | ETC Issuance GmbH | Supplement | Up to 21.000.000.000 BTC Bonds secured by Bitcoin | 2.2.2021 | 2.2.2021 | |
11 | 4.2.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Blocktrade S.A. | Supplement | Public offering of up to 400.000.000 non voting Class B shares | 4.2.2021 | 4.2.2021 | |
12 | 17.2.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Goldman, Sachs & Co. Wertpapier GMBH/Goldman Sachs Finance Corp International Ltd / Goldman Sachs International | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 17.2.2021 | 17.2.2021 | |
13 | 16.2.2021 | Central Bank of Ireland | Citigroup Inc. Citigroup Global Markets Holdings Inc (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | Citi U.S. $60.000.000.000 Global Medium Term Note Programme | 16.2.2021 | 16.2.2021 | |
14 | 16.2.2021 | Bafin | ETC Issuance GmbH | Supplement | Bonds secured by Cryptocurrencies | 16.2.2021 | 16.2.2021 | |
15 | 26.2.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Supplement to Registration Document | - - | 26.2.2021 | 26.2.2021 | |
16 | 5.3.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Supplement to Registration Document | - - | 5.3.2021 | 5.3.2021 | |
17 | 11.3.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN Structured Products B.V., J.P. MORGAN Chase Bank, N.A., J.P. MORGAN Chase & Co | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 11.3.2021 | 11.3.2021 | |
18 | 11.3.2021 | Bafin | ETC Issuance GmbH | Supplement | Up to 21.000.000.000 BTC Bonds secured by Bitcoin | 11.3.2021 | 11.3.2021 | |
19 | 16.3.2021 | Bank of Ireland | Citigroup Inc. Citigroup Global Markets Holdings Inc (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | Citi U.S. $60.000.000.000 Global Medium Term Note Programme | 16.3.2021 | 16.3.2021 | |
20 | 16.3.2021 | Bank of Ireland | Citigroup Inc. Citigroup Global Markets Holdings Inc (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | Citi U.S. $60.000.000.000 Global Medium Term Note Programme | 16.3.2021 | 16.3.2021 | |
21 | 22.3.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Goldman, Sachs & Co. Wertpapier GMBH/Goldman Sachs Finance Corp International Ltd / Goldman Sachs International | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 22.3.2021 | 22.3.2021 | |
22 | 24.3.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Blocktrade S.A. | Supplement | Public offering of up to 400.000.000 non voting Class B shares | 24.3.2021 | 24.3.2021 | |
23 | 6.4.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Societe Generale | Supplement | Debt Instuments Issuance Programme | 6.4.2021 | 6.4.2021 | |
24 | 1.4.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement to Registration Document | - - | 1.4.2021 | 1.4.2021 | |
25 | 7.4.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement to Registration Document | - - | 7.4.2021 | 7.4.2021 | |
26 | 12.4.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Registration Document | - - | 12.4.2021 | 12.4.2021 | |
27 | 16.4.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J .P. MORGAN STRUCTURED PRODUCTS BV | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 16.4.2021 | 16.4.2021 | |
28 | 21.4.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Goldman, Sachs & Co. Wertpapier GMBH/Goldman Sachs Finance Corp International Ltd / Goldman Sachs International | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 21.4.2021 | 21.4.2021 | |
29 | 20.4.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Goldman, Sachs & Co. Wertpapier GMBH/Goldman Sachs Finance Corp International Ltd / Goldman Sachs International | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 20.4.2021 | 20.4.2021 | |
30 | 22.4.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J .P. MORGAN STRUCTURED PRODUCTS BV | Base Prospectus | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 22.4.2021 | 22.4.2021 | |
31 | 28.4.2021 | Central Bank of Ireland | Citigroup Inc. Citigroup Global Markets Holdings Inc (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | Citi U.S. $60.000.000.000 Global Medium Term Note Programme | 28.4.2021 | 28.4.2021 | |
32 | 28.4.2021 | Central Bank of Ireland | Citigroup Inc. Citigroup Global Markets Holdings Inc (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | Citi U.S. $60.000.000.000 Global Medium Term Note Programme | 28.4.2021 | 28.4.2021 | |
33 | 12.5.2021 | Bafin | ICONIC FUNDS | Prospectus | UP to 9.000.000.000 perpetual Bitcoin Backed Notes | 15.4.2021 | 15.4.2021 | |
34 | 12.5.2021 | Bafin | ICONIC FUNDS | Supplement | UP to 9.000.000.000 perpetual Bitcoin Backed Notes | 11.5.2021 | 11.5.2021 | |
35 | 12.5.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement to Registration Document | - - | 12.5.2021 | 12.5.2021 | |
36 | 12.5.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Supplement to Registration Document | - - | 12.5.2021 | 12.5.2021 | |
37 | 12.5.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement to Registration Document | - - | 12.5.2021 | 12.5.2021 | |
38 | 14.5.2021 | Bank of Ireland | Citigroup Inc. Citigroup Global Markets Holdings Inc (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | Citi U.S. $80.000.000.000 Global Medium Term Note Programme (previously $60.000.000.000) | 14.5.2021 | 14.5.2021 | |
39 | 20.5.2021 | Bank of Ireland | Citigroup Inc. Citigroup Global Markets Holdings Inc (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | Citi U.S. $80.000.000.000 Global Medium Term Note Programme (previously $60.000.000.000) | 20.5.2021 | 20.5.2021 | |
40 | 20.5.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J .P. MORGAN STRUCTURED PRODUCTS BV | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 20.5.2021 | 20.5.2021 | |
41 | 21.5.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Goldman, Sachs & Co. Wertpapier GMBH/Goldman Sachs Finance Corp International Ltd / Goldman Sachs International | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 21.5.2021 | 21.5.2021 | |
42 | 27.5.2021 | Bafin | ETC Issuance GmbH | Supplement | programme for the issuance of Bonds secured by Cryptocurrencies | 27.5.2021 | 27.5.2021 | |
43 | 2.6.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement | Structured Products Programme for the issuance of Notes, Warrants and Certificates | 1.6.21 | 1.6.21 | |
44 | 1.6.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement | Structured Products Programme for the issuance of Notes, Warrants and Certificates | 1.6.21 | 1.6.21 | |
45 | 1.6.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement | Structured Products Programme for the issuance of Notes, Warrants and Certificates | 1.6.21 | 1.6.21 | |
46 | 1.6.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement | Structured Products Programme for the issuance of Notes, Warrants and Certificates | 1.6.21 | 1.6.21 | |
47 | 1.6.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement | Structured Products Programme for the issuance of Notes, Warrants and Certificates | 1.6.21 | 1.6.21 | |
48 | 1.6.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG & Credit Suisse International | Supplement | Structured Products Programme for the issuance of Notes, Warrants and Certificates | 1.6.21 | 1.6.21 | |
49 | 1.6.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG & Credit Suisse International | Supplement | Structured Products Programme for the issuance of Notes, Warrants and Certificates | 1.6.21 | 1.6.21 | |
50 | 1.6.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG & Credit Suisse International | Supplement | Structured Products Programme for the issuance of Notes, Warrants and Certificates | 1.6.21 | 1.6.21 | |
51 | 7.6.2021 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Societe Generale | Base Prospectus | Debt Instuments Issuance Programme | 4.6.21 | 4.6.21 | |
52 | 7.6.21 | Bafin | ETC Issuance GmbH | Final Terms | Bonds secured by Cryptocurrencies | | | 2.6.2021 |
53 | 11.6.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Registration Document | - - | 11.6.21 | 11.6.21 | |
54 | 18.6.21 | FMA | DAAG Certificates GmbH | Securities Note | Tokenized Stocks | 7.5.21 | 7.5.21 | |
55 | 29.6.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Registration Document | - - | 29.6.21 | 29.6.21 | |
56 | 30.6.21 | FMA | DAAG Certificates GmbH | Supplement | Tokenized Stocks | 30.6.21 | 30.6.21 | |
57 | 1.7.21 | FMA | DAAG Certificates GmbH | Final Terms | Tokenized Stocks | | | 19.5.21 |
58 | 9.7.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Securities Note | Trigger Redeemable and Phoenix Securities | 9.7.21 | 9.7.21 | |
59 | 9.7.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Securities Note | Trigger Redeemable and Phoenix Securities | 9.7.21 | 9.7.21 | |
60 | 8.7.21 | Central Bank of Ireland | Citigroup Inc. Citigroup Global Markets Holdings Inc (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Base Prospectus | Citi U.S. $80.000.000.000 Global Medium Term Note Programme | 8.7.21 | 8.7.21 | |
61 | 5.7.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Goldman, Sachs & Co. Wertpapier GMBH/Goldman Sachs Finance Corp International Ltd / Goldman Sachs International | Supplement | - - | 5.7.21 | 5.7.21 | |
62 | 16.7.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Securities Note | Put and Call Securities | 14.7.21 | 14.7.21 | |
63 | 27.7.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Securities Note | Put and Call Securities | 14.7.21 | 14.7.21 | |
64 | 16.7.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Securities Note | Reverse Convertible & Worst of Reverse Convertible Securities | 15.7.21 | 15.7.21 | |
65 | 16.7.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Securities Note | Reverse Convertible & Worst of Reverse Convertible Securities | 15.7.21 | 15.7.21 | |
66 | 16.7.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Securities Note | Bonus and Participation Securities | 16.7.21 | 16.7.21 | |
67 | 16.7.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Securities Note | Bonus and Participation Securities | 16.7.21 | 16.7.21 | |
68 | 22.7.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Supplement to Registration Document | - - | 22.7.21 | 22.7.21 | |
69 | 16.7.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Goldman, Sachs & Co. Wertpapier GMBH/Goldman Sachs Finance Corp International Ltd / Goldman Sachs International | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 15.7.21 | 15.7.21 | |
70 | 20.7.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement to Registration Document | - - | 20.7.21 | 20.7.21 | |
71 | 16.7.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Goldman, Sachs & Co. Wertpapier GMBH/Goldman Sachs Finance Corp International Ltd / Goldman Sachs International | Base Prospectus | Series P Programme for the Issuance of Warrants, Notes and Certificates | 16.7.21 | 16.7.21 | |
72 | 27.7.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J .P. MORGAN STRUCTURED PRODUCTS BV | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 27.7.21 | 27.7.21 | |
73 | 3.8.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG & Credit Suisse International | Supplement | Structured Products Programme for the issuance of Notes, Warrants and Certificates | 3.8.21 | 3.8.21 | |
74 | 3.8.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG & Credit Suisse International | Supplement | Structured Products Programme for the issuance of Notes, Warrants and Certificates | 3.8.21 | 3.8.21 | |
75 | 3.8.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG & Credit Suisse International | Supplement | Structured Products Programme for the issuance of Notes, Warrants and Certificates | 3.8.21 | 3.8.21 | |
76 | 3.8.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG & Credit Suisse International | Supplement | Structured Products Programme for the issuance of Notes, Warrants and Certificates | 3.8.21 | 3.8.21 | |
77 | 3.8.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG & Credit Suisse International | Supplement | Structured Products Programme for the issuance of Notes, Warrants and Certificates | 3.8.21 | 3.8.21 | |
78 | 3.8.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG & Credit Suisse International | Supplement | Structured Products Programme for the issuance of Notes, Warrants and Certificates | 3.8.21 | 3.8.21 | |
79 | 3.8.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG & Credit Suisse International | Supplement | Structured Products Programme for the issuance of Notes, Warrants and Certificates | 3.8.21 | 3.8.21 | |
80 | 3.8.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG & Credit Suisse International | Supplement | Structured Products Programme for the issuance of Notes, Warrants and Certificates | 3.8.21 | 3.8.21 | |
81 | 6.8.21 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement to Registration Document | - - | 5.8.21 | 5.8.21 | |
82 | 6.8.21 | Bank of Ireland | Citigroup Inc. Citigroup Global Markets Holdings Inc (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | Citi U.S. $80.000.000.000 Global Medium Term Note Programme | 6.8.21 | 6.8.21 | |