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Notice Number
Issued
Effective
Event Type
Símbolo
Issuer
Action Type
MIL_20260831_29519_SED
31 Aug 2026
01 Sep 2026
CE - Structured Products - Size update
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Variation Size
PAR_20260831_24317_ACC
31 Aug 2026
01 Sep 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
MIL_20260831_29518_XMO
31 Aug 2026
29 Sep 2026
CE - Bonds - Monthly delisting
Múltiplo
RTE RESEAU TRANSPORT ELECTRICI
Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds
MIL_20260831_29517_MOX
31 Aug 2026
29 Sep 2026
CE - Bonds - Monthly delisting
Múltiplo
REPUBLIC OF AUSTRIA
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, 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_20260831_24316_ACC
31 Aug 2026
01 Sep 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260831_24315_ACC
31 Aug 2026
01 Sep 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260831_24314_ACC
31 Aug 2026
01 Sep 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260831_24313_ACC
31 Aug 2026
01 Sep 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260831_24312_ACC
31 Aug 2026
01 Sep 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260831_24311_ACC
31 Aug 2026
01 Sep 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260831_24310_ACC
31 Aug 2026
01 Sep 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260831_24309_ACC
31 Aug 2026
01 Sep 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260831_24308_ACC
31 Aug 2026
01 Sep 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
MIL_20260831_29516_SED
31 Aug 2026
01 Sep 2026
CE - Structured Products - Milan - Delisting
AIRBU198.4TBLOPENB
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Knock Out
MIL_20260831_29515_SED
31 Aug 2026
01 Sep 2026
CE - Structured Products - Milan - Delisting
MRVL210.1TBLOPENT
Unicredit Bank GmbH
Structured Products - Milan - Knock Out
MIL_20260831_29514_SED
31 Aug 2026
01 Sep 2026
CE - Structured Products - Milan - Delisting
LOREA386.2TBLOPENV
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Knock Out
AMS_20260831_00773_EUR
31 Aug 2026
02 Sep 2026
CE - Shares - Capital increase
CM.COM
CM.COM N.V.
Shares - Increase number of shares
MIL_20260831_29513_SED
31 Aug 2026
01 Sep 2026
CE - Structured Products - Change of underl. characteristics
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured products - Milan - Update of underlying name
MIL_20260831_29512_TLX
31 Aug 2026
01 Sep 2026
CE - Structured Products - Change of underl. characteristics
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured products - Milan - Update of underlying name
MIL_20260831_29511_TAH
31 Aug 2026
01 Sep 2026
CE - Change of issuer/product name
DHL
DEUTSCHE POST AG
Common - Change of issuer name and product name
MIL_20260831_29510_TLX
31 Aug 2026
01 Sep 2026
CE - Change of issuer/product name
DHL
DEUTSCHE POST AG
Common - Change of issuer name and product name
MIL_20260831_29509_GEM
31 Aug 2026
01 Sep 2026
CE - Change of issuer/product name
DHL
DEUTSCHE POST AG
Common - Change of issuer name and product name
MIL_20260831_29508_SED
31 Aug 2026
01 Sep 2026
CE - Structured Products - Milan - Delisting
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Knock Out
PAR_20260831_24307_ACC
31 Aug 2026
02 Sep 2026
CE - Structured Products - New Listing
Múltiplo
GOLDMAN SACHS BANK EUR SE
0038 Listing of structured products
PAR_20260831_24306_ACC
31 Aug 2026
02 Sep 2026
CE - Structured Products - New Listing
Múltiplo
GOLDMAN SACHS BANK EUR SE
0038 Listing of structured products
MIL_20260831_29507_TLX
31 Aug 2026
02 Sep 2026
CE - Structured Products - Change of characteristics
SPDUS EXP0828V
BBVA GLOBAL MARKETS
Structured products - Milan - Periodic Amount/Lock in event
MIL_20260831_29506_SED
31 Aug 2026
01 Sep 2026
CE - Structured Products - Milan - Delisting
Múltiplo
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Knock Out
MIL_20260831_29505_SED
31 Aug 2026
01 Sep 2026
CE - Structured Products - Milan - Delisting
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Knock Out
MIL_20260831_29504_TLX
31 Aug 2026
01 Sep 2026
CE - Structured Products - Change of underl. characteristics
BKDDD EXP0528K
BARCLAYS BANK PLC
Structured products - Milan - Update of underlying name
PAR_20260831_24305_ACC
31 Aug 2026
01 Sep 2026
CE - Structured Products - New Listing
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0038 Listing of structured products
MIL_20260831_29503_TLX
31 Aug 2026
02 Sep 2026
CE - Structured Products - Change of characteristics
BKWGC EXP0829R
SANTANDER INTERNATIONAL PRODUCTS
Structured products - Milan - Periodic Amount/Lock in event
MIL_20260831_29502_TLX
31 Aug 2026
03 Sep 2026
CE - Structured Products - Change of characteristics
BKNQS EXP0929R
SANTANDER INTERNATIONAL PRODUCTS
Structured products - Milan - Periodic Amount/Lock in event
MIL_20260831_29501_TLX
31 Aug 2026
02 Sep 2026
CE - Structured Products - Change of characteristics
BKNMA EXP1228R
SANTANDER INTERNATIONAL PRODUCTS
Structured products - Milan - Periodic Amount/Lock in event
