Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      STIAB 03/03/25 '20 XS0213627515 ASN Bank N.V. Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      STIAB 0.010 09/16/24 XS2052503872 ASN Bank N.V. Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      STIAB 0.022 04/27/20 FRN XS1895573969 ASN Bank N.V. Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      STIAB 0.125 09/28/20 XS1689666870 ASN Bank N.V. Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      STIAB 0.250 06/22/26 '26 XS2356091269 ASN Bank N.V. Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      STIAB 0.375 03/03/28 '27 XS2308298962 ASN Bank N.V. Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      STIAB 0.650 02/12/28 FRN XS0162469133 ASN Bank N.V. Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      STIAB 0.702 02/07/28 FRN XS0162373962 ASN Bank N.V. Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      STIAB 0.750 06/25/23 XS1844079738 ASN Bank N.V. Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      STIAB 2.375 05/04/27 '26 FRN XS2475502832 ASN Bank N.V. Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden