Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,262.56 89.32 0.55%
S&P 500 1,842.98 12.37 0.68%
NASDAQ 4,034.16 11.47 0.29%
Ticker Volume Price Price Delta
STOXX 50 3,091.52 -40.05 -1.28%
FTSE 100 6,541.61 -42.15 -0.64%
DAX 9,173.71 -165.46 -1.77%
Ticker Volume Price Price Delta
NIKKEI 14,355.01 358.20 2.56%
TOPIX 1,161.12 25.03 2.20%
HANG SENG 22,813.92 142.66 0.63%

62VF: Bank of New York Mellon: Early Repurchase(s)



  62VF: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER   ISIN           CCY   Nominal          Mark down        Remaining        Value date
                                               amount           balance
morgan   XS0630430360   eur   25,230,000.00    2,147,000.00     23,083,000.00    3/25/2013
stanley
morgan   XS0811184265   usd   1,500,000.00     1,500,000.00     0.00             3/25/2013
stanley
morgan   XS0787766921   usd   1,000,000.00     1,000,000.00     0.00             3/25/2013
stanley
MORGAN   XS0715815865   EUR   8,500,000.00     1,382,000.00     7,118,000.00     3/22/2013
STANLEY
EBS      XS0571412633   EUR   500,000,000.00   75,000,000.00    425,000,000.00   3/28/2013
EBS      XS0571411072   EUR   500,000,000.00   75,000,000.00    425,000,000.00   3/28/2013
MORGAN   XS0794245448   USD   1,000,000.00     1,000,000.00     0.00             3/20/2013
STANLEY
MORGAN   XS0580519691   GBP   15,942,541.00    1,251,710.00     14,690,831.00    3/25/2013
STANLEY
MORGAN   XS0663408721   USD   987,000.00       847,000.00       140,000.00       25/03/2013
STANLEY
MORGAN   XS0244624044   EUR   23,507,500.00    1,052,500.00     22,455,000.00    25/03/2013
STANLEY
UPC      XS0273430826   EUR   0.00             0.00             0.00             4/25/2013
HOLDINGS
UPC      XS0273428416   EUR   300,000,000.00   300,000,000.00   0.00             4/25/2013
HOLDINGS
UPC      XS0425443370   EUR   367,463,000.00   367,463,000.00                    4/25/2013
HOLDINGS
UPC      XS0425443297   EUR   32,537,000.00    32,537,000.00    0.00             4/25/2013
HOLDINGS
RBS      XS0249826297   EUR   20,500,000.00    13,000,000.00    7,500,000.00     3/28/2013
JPM.     XS0243023859   EUR   96,000,000.00    3,200,000.00     92,800,000.00    3/28/2013
Chase
MORGAN   XS0286406847   EUR   279,350,000.00   10,000,000.00    269,350,000.00   3/28/2015
STANLEY

Contact:

Bank of New York Mellon
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement