| 16/09/2025 |
NATIXIS |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 16/09/2025 |
Natixis Corporate and Investment Banking Luxembourg |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 16/09/2025 |
Natixis Structured Issuance SA |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 16/09/2025 |
NATIXIS |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 16/09/2025 |
Natixis Structured Issuance SA |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 16/09/2025 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 12/09/2025 |
BARCLAYS BANK PLC |
Central Bank of Ireland (IRL) |
PIII - Not applicable |
Supplement to the prospectus |
| 11/09/2025 |
Morgan Stanley Europe SE |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 11/09/2025 |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 11/09/2025 |
MORGAN STANLEY FINANCE LLC |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 11/09/2025 |
MORGAN STANLEY |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 11/09/2025 |
MORGAN STANLEY B.V. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 11/09/2025 |
JPMorgan Chase Bank, National Association |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 11/09/2025 |
JPMORGAN CHASE FINANCIAL COMPANY LLC |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 11/09/2025 |
J.P. Morgan Structured Products B.V. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 11/09/2025 |
JPMorgan Chase Bank, National Association |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 11/09/2025 |
J.P. Morgan Structured Products B.V. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 11/09/2025 |
JPMORGAN CHASE & CO. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 10/09/2025 |
CREDIT INDUSTRIEL ET COMMERCIAL |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 10/09/2025 |
HANetf ETC Securities PLC |
Central Bank of Ireland (IRL) |
PIII - Not applicable |
Base prospectus |
| 09/09/2025 |
SOCIETE GENERALE |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 09/09/2025 |
SIA Mintos Finance No.14 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 08/09/2025 |
Société Générale Effekten GmbH |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 08/09/2025 |
Société Générale Effekten GmbH |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 08/09/2025 |
Société Générale Effekten GmbH |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 08/09/2025 |
Société Générale Effekten GmbH |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 08/09/2025 |
Société Générale Effekten GmbH |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 08/09/2025 |
Société Générale Effekten GmbH |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 08/09/2025 |
Société Générale Effekten GmbH |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 05/09/2025 |
Bitcoin Capital AG |
FMA (LIE) |
PIII - Not applicable |
Base prospectus |
| 05/09/2025 |
Avantium N.V. |
AFM (NLD) |
PIII - Convertible securities, Actions |
Standalone prospectus |
| 05/09/2025 |
BNP Paribas Issuance B.V. |
AFM (NLD) |
PIII - Not applicable |
Supplement to the prospectus |
| 04/09/2025 |
UBS AG |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 03/09/2025 |
SIA Mintos Finance No.1 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 03/09/2025 |
SIA Mintos Finance No.1 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 02/09/2025 |
Société Générale Effekten GmbH |
BaFin (DEU) |
PIII - Not applicable |
Securities note and Summary |
| 29/08/2025 |
Natixis Corporate and Investment Banking Luxembourg |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 29/08/2025 |
COINSHARES DIGITAL SECURITIES LIMITED |
FI (SWE) |
PIII - Not applicable |
Supplement to the prospectus |
| 29/08/2025 |
Canadian Imperial Bank of Commerce |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 29/08/2025 |
COINSHARES DIGITAL SECURITIES LIMITED |
FI (SWE) |
PIII - Not applicable |
Supplement to the prospectus |
| 29/08/2025 |
NATIXIS |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 29/08/2025 |
Valour Inc. |
FI (SWE) |
PIII - Not applicable |
Supplement to the prospectus |
| 29/08/2025 |
Natixis Structured Issuance SA |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 28/08/2025 |
SIA Mintos Finance No.25 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 26/08/2025 |
Fastned B.V. |
AFM (NLD) |
PIII - Not applicable |
Supplement to the prospectus |
| 26/08/2025 |
Hashdex AG |
FI (SWE) |
PIII - Not applicable |
Base prospectus |
| 22/08/2025 |
Citigroup Global Markets Funding Luxembourg SCA |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 22/08/2025 |
CITIGROUP INC. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 22/08/2025 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 21/08/2025 |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |