| 07/08/2025 |
SIA Mintos Finance No.40 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 05/08/2025 |
INTESA SANPAOLO SPA |
CONSOB (ITA) |
PIII - Not applicable |
Supplement to the prospectus |
| 04/08/2025 |
DEUTSCHE BANK AKTIENGESELLSCHAFT |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 04/08/2025 |
THE GOLDMAN SACHS GROUP, INC. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 04/08/2025 |
INTESA SANPAOLO SPA |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 01/08/2025 |
HSBC BANK PLC |
Central Bank of Ireland (IRL) |
PIII - Not applicable |
Supplement to the prospectus |
| 31/07/2025 |
ING BANK N.V. |
AFM (NLD) |
PIII - Not applicable |
Supplement to the prospectus |
| 31/07/2025 |
THE GOLDMAN SACHS GROUP, INC. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 31/07/2025 |
Goldman Sachs Bank Europe SE |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 30/07/2025 |
Citigroup Global Markets Funding Luxembourg SCA |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 29/07/2025 |
BELFIUS BANK SA NV |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 29/07/2025 |
JPMorgan Chase Bank, National Association |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 28/07/2025 |
LVMH MOET HENNESSY LOUIS VUITTON |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 28/07/2025 |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 26/07/2025 |
Goldman, Sachs & Co. Wertpapier GmbH |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 26/07/2025 |
Goldman Sachs Bank Europe SE |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 25/07/2025 |
BGL BNP Paribas |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 24/07/2025 |
JPMorgan Chase Bank, National Association |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 23/07/2025 |
Valour Inc. |
FI (SWE) |
PIII - Not applicable |
Supplement to the prospectus |
| 23/07/2025 |
CITIGROUP INC. |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 22/07/2025 |
Crédit Agricole CIB Finance Luxembourg S.A. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 22/07/2025 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 21/07/2025 |
INTESA SANPAOLO SPA |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 18/07/2025 |
iMAPS ETI AG |
FMA (LIE) |
PIII - Not applicable |
Supplement to the prospectus |
| 18/07/2025 |
SIA Mintos Finance No.7 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 18/07/2025 |
SIA Mintos Finance No.45 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 17/07/2025 |
VMT Bond GmbH |
FMA (AUT) |
PIII - Not applicable |
Base prospectus |
| 17/07/2025 |
SolarFinance Germany GmbH |
FMA (AUT) |
PIII - Not applicable |
Base prospectus |
| 17/07/2025 |
THE GOLDMAN SACHS GROUP, INC. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 17/07/2025 |
KBC IFIMA S.A. |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 17/07/2025 |
KBC IFIMA S.A. |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 17/07/2025 |
Midas Software GmbH |
FMA (LIE) |
PIII - Not applicable |
Base prospectus |
| 14/07/2025 |
Goldman Sachs Bank Europe SE |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 14/07/2025 |
BACKED ASSETS (JE) LIMITED |
FMA (LIE) |
PIII - Not applicable |
Supplement to the prospectus |
| 14/07/2025 |
issuance.swiss AG |
FMA (LIE) |
PIII - Not applicable |
Base prospectus |
| 11/07/2025 |
SIA Mintos Finance No.28 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 11/07/2025 |
SIA Mintos Finance No.38 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 11/07/2025 |
Morgan Stanley Europe SE |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 11/07/2025 |
NOMURA INTERNATIONAL FUNDING PTE. LTD. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 11/07/2025 |
SIA Mintos Finance No.45 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 11/07/2025 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 11/07/2025 |
NOMURA BANK INTERNATIONAL PLC. |
Central Bank of Ireland (IRL) |
PIII - Not applicable |
Supplement to the prospectus |
| 10/07/2025 |
AMUNDI |
AMF (FRA) |
PIII - Not applicable |
Base prospectus |
| 10/07/2025 |
Société Générale Effekten GmbH |
BaFin (DEU) |
PIII - Not applicable |
Securities note and Summary |
| 09/07/2025 |
SIA Mintos Finance No.36 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 08/07/2025 |
SIA Mintos Finance No.27 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 08/07/2025 |
GOLD BULLION SECURITIES LIMITED |
Central Bank of Ireland (IRL) |
PIII - Not applicable |
Base prospectus |
| 08/07/2025 |
SIA Mintos Finance No.6 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 04/07/2025 |
MORGAN STANLEY B.V. |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 04/07/2025 |
Banque Internationale à Luxembourg |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
