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Notice Number
Issued
Effective
Event Type
Símbolo
Issuer
Action Type
MIL_20260624_21572_TLX
24 Jun 2026
25 Jun 2026
CE - Bonds Delisting
GGOOS FR MAY31 EUR
GOLDEN GOOSE S.P.A.
Bonds - Early redemption
MIL_20260624_21571_XMO
24 Jun 2026
25 Jun 2026
CE - Bonds - Change of characteristics
Múltiplo
IGLOO SPV
Bonds - New accrual period interest rate (Tel quel), Bonds - New accrual period interest rate (FRN)
MIL_20260624_21570_XMO
24 Jun 2026
25 Jun 2026
CE - Bonds - Change of characteristics
Múltiplo
IGLOO SPV
Bonds - Partial redemption without change of nominal value
MIL_20260624_21569_GEM
24 Jun 2026
01 Jul 2026
CE - Change of issuer/product name
Múltiplo
EXXON MOBIL CORPORATION
Common - Change of issuer name and product name, Shares - Milan - BGEM - ETLX - Change of ISIN Code
MIL_20260624_21568_TLX
24 Jun 2026
01 Jul 2026
CE - Change of issuer/product name
Múltiplo
EXXON MOBIL CORPORATION
Common - Change of issuer name and product name, Shares - Milan - BGEM - ETLX - Change of ISIN Code
MIL_20260624_21567_GRO
24 Jun 2026
25 Jun 2026
CE - Diverse Announcement
GIOCAMONDO STUDY
Giocamondo Study S.p.A.
Common - Milan - Change of trading attributes
MIL_20260624_21566_XMO
24 Jun 2026
27 Aug 2026
CE - Bonds - Partial redemption with change of nominal value
CODESS TF 3,85% FB
CODESS SOCIALE
Bonds - Amortization of debt issue
PAR_20260624_17320_EUR
24 Jun 2026
26 Jun 2026
CE - Bonds - New listing
BQPOL FX JUN35 NOK
BANQUE POSTALE (LA)
Bonds - Listing of bonds - Fixed or step coupon
MIL_20260624_21565_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Milan - Delisting
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Knock Out
MIL_20260624_21564_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Milan - Delisting
AMAZO240TBSOPENT
Unicredit Bank GmbH
Structured Products - Milan - Knock Out
MIL_20260624_21563_GEM
24 Jun 2026
25 Jun 2026
CE - Change of issuer/product name
ECHOSTAR CORP-A
ECHOSTAR CORP-A
Common - Change of issuer name and product name
MIL_20260624_21562_TLX
24 Jun 2026
30 Jul 2026
CE - Bonds - Monthly delisting
Múltiplo
BANCA NAZ LAVORO
Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds
PAR_20260624_17319_ACC
24 Jun 2026
25 Jun 2026
CE - Structured Products - Strike Update
SXECI52.86SPLOPENH
GOLDMAN SACHS BANK EUR SE
0096 Strike Updates
MIL_20260624_21561_MOX
24 Jun 2026
30 Jul 2026
CE - Bonds - Monthly delisting
Múltiplo
European Investment Bank
Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds
PAR_20260624_17318_EUR
24 Jun 2026
13 Jul 2026
CE - Bonds - Change of characteristics
STGOBTPFRN29JUL49
SAINT-GOBAIN (COMPAGNIE DE)
Bonds - Interest Payment
PAR_20260624_17317_EUR
24 Jun 2026
13 Jul 2026
CE - Bonds - Change of characteristics
STGOBAINTP83T1
SAINT-GOBAIN (COMPAGNIE DE)
Bonds - Interest Payment
PAR_20260624_17316_EUR
24 Jun 2026
26 Jun 2026
CE - Shares - Capital increase
LDC
L.D.C.
Shares - Increase number of shares
PAR_20260624_17315_EUR
24 Jun 2026
24 Jul 2026
CE - ETF - Split
AMUNDI Core UK Gov
MULTI UNITS LUXEMBOURG
ETP - Split no ISIN change
MIL_20260624_21560_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Milan - Delisting
NIKE41.37TBLOPENS
SOCIETE GENERALE EFFEKTEN GMBH
Structured Products - Milan - Knock Out
MIL_20260624_21559_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Milan - Delisting
Múltiplo
Unicredit Bank GmbH
Structured Products - Milan - Knock Out
MIL_20260624_21558_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Milan - Delisting
Múltiplo
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Knock Out
MIL_20260624_21557_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Milan - Delisting
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Knock Out
MIL_20260624_21556_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Milan - Delisting
ORACL162.1TBLOPENT
Unicredit Bank GmbH
Structured Products - Milan - Knock Out
MIL_20260624_21555_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Milan - Delisting
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
Structured Products - Milan - Knock Out
MIL_20260624_21554_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Milan - Delisting
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Knock Out
MIL_20260624_21553_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Milan - Delisting
Múltiplo
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Knock Out
MIL_20260624_21552_TLX
24 Jun 2026
09 Jul 2026
CE - Bonds Delisting
BPER GREEN B
Bper Banca S.P.A.
Bonds - Early redemption
MIL_20260624_21551_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Size update
SILVE64.58TBSOPENV
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Variation Size
MIL_20260624_21550_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Size update
SILVE71.61FLL1228V
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Variation Size
MIL_20260624_21549_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Size update
STLA8.6FLL1228V
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Variation Size
MIL_20260624_21548_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Size update
RHMG1601.FLL1228V
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Variation Size
MIL_20260624_21547_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Milan - Strike Update
CBRS FLL1249B
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Restrike
PAR_20260624_17314_ACC
24 Jun 2026
25 Jun 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260624_17313_ACC
24 Jun 2026
25 Jun 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260624_17312_ACC
24 Jun 2026
25 Jun 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260624_17309_ACC
24 Jun 2026
25 Jun 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260624_17311_ACC
24 Jun 2026
25 Jun 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260624_17310_ACC
24 Jun 2026
25 Jun 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
MIL_20260624_21546_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Milan - Strike Update
CBRS FLL1249B
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Restrike
PAR_20260624_17307_ACC
24 Jun 2026
25 Jun 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260624_17308_ACC
24 Jun 2026
25 Jun 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260624_17306_ACC
24 Jun 2026
25 Jun 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260624_17304_ACC
24 Jun 2026
25 Jun 2026
CE - Structured Products - Strike Update
Múltiplo
GOLDMAN SACHS & CO WERTP.GMBH
0096 Strike Updates
PAR_20260624_17305_ACC
24 Jun 2026
26 Jun 2026
CE - Structured Products - New Listing
Múltiplo
GOLDMAN SACHS BANK EUR SE
0038 Listing of structured products
PAR_20260624_17303_ACC
24 Jun 2026
25 Jun 2026
CE - Structured Products - Strike Update
Múltiplo
GOLDMAN SACHS BANK EUR SE
0096 Strike Updates
PAR_20260624_17302_ACC
24 Jun 2026
25 Jun 2026
CE - Structured Products - Strike Update
Múltiplo
GOLDMAN SACHS BANK EUR SE
0096 Strike Updates
MIL_20260624_21545_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Milan - Delisting
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
Structured Products - Milan - Knock Out
MIL_20260624_21544_TLX
24 Jun 2026
26 Jun 2026
CE - Bonds - New listing
Múltiplo
UNITED STATES OF AMERICA
Bonds - Milan - Listing of bonds - Fixed or step coupon
PAR_20260624_17301_ACC
24 Jun 2026
25 Jun 2026
CE - Structured Products - Strike Update
Múltiplo
GOLDMAN SACHS BANK EUR SE
0096 Strike Updates
MIL_20260624_21543_SED
24 Jun 2026
25 Jun 2026
CE - Structured Products - Milan - Delisting
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
Structured Products - Milan - Knock Out
Notice Number
Issued
Effective
Event Type
Símbolo
MIL_20260624_21572_TLX
24 Jun 2026
25 Jun 2026
CE - Bonds Delisting
GGOOS FR MAY31 EUR
MIL_20260624_21571_XMO
24 Jun 2026
25 Jun 2026
CE - Bonds - Change of characteristics
Múltiplo
MIL_20260624_21570_XMO
24 Jun 2026
25 Jun 2026
CE - Bonds - Change of characteristics
Múltiplo
MIL_20260624_21569_GEM
24 Jun 2026
01 Jul 2026
CE - Change of issuer/product name
Múltiplo
MIL_20260624_21568_TLX
24 Jun 2026
01 Jul 2026
CE - Change of issuer/product name
Múltiplo
MIL_20260624_21567_GRO
24 Jun 2026
25 Jun 2026
CE - Diverse Announcement
GIOCAMONDO STUDY
MIL_20260624_21566_XMO
24 Jun 2026
27 Aug 2026
CE - Bonds - Partial redemption with change of nominal value
