Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
MSWFR Trading
ISIN code: BAMSWFR00005
Cfi code:ESVUFR
Security Class:Common Shares
Nominal value:92.50
Quantity:61290
Issue date:31.07.2018
Status:Trading
Last update on Security:31.07.2018
Maturity Date:
First payment date:
Last payment date:
Interest rate:
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