Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment Funds
ISE Home Stock Price Search Investment Fund Search Debt Search
Debt Securities
Debt Listing News
Why List on the ISE
Main Securities Market
How to List Securities on the Main Securities Market
Fees - Main Securities Market
Global Exchange Market
How to List Securities on the Global Exchange Market
Fees - Global Exchange Market
Short Term Paper
Fees - Short Term Paper
Individual Debt Securities Data
Announcements
Transparency Initiative

Listing Agents
Contact Details
ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecSpecialist
MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
MORGAN STANLEY ASIA PRODUCTS LIMITED 1139 1 386
MORGAN STANLEY ASIA PRODUCTS LIMITED 1139 386
Domicile Cayman Islands
Series I1299 Issue of 15000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Gree Electric Appliances, Inc.
Currency USD
SEDOL B96CPK7
Series I1298 Issue of 60000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Railway construction Corp Ltd
Currency USD
SEDOL B96KNT6
Series I1303 Issue of 500000 American Style Cash Settled Call Warrants due 26 December 2014 linked to local ordinary shares of Kweichow Moutai Company Limited
Currency USD
SEDOL B8KZS95
Series I1304 Issue of 5000000 American Style Cash Settled Call Warrants due 26 December 2014 linked to local ordinary shares of Bharti Infratel Limited
Currency USD
SEDOL B9636Y1
Series I1305 Issue of 84200 American Style Unitary Cash Settled Call Warrants due 23 December 2013 linked to MSCI Daily TR Net Emerging Markets Taiwan - USD Index
Currency USD
SEDOL B960NM9
Series I1306 Issue of 13370 American Style Unitary Cash Settled Call Warrants due 23 December 2013 linked to the MSCI Daily TR Net China - USD Index
Currency USD
SEDOL B8DRKC5
Series I1308 Issue of 10800 American Style Unitary Cash Settled Call Warrants due 23 December 2013 linked to MSCI Daily TR Net Malaysia – USD Index
Currency USD
SEDOL B9GRDG4
Series I1312 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due January 8, 2018 linked to local ordinary shares of EPC Industries Limited
Currency USD
SEDOL B97BZT2
Series I1313 Issue of 5000000 American Style Cash Settled Call Warrants due January 8, 2015 linked to local ordinary shares of Lao Feng Xiang Company Limited
Currency USD
SEDOL B8RKLT4
Series I1318 Issue of 3000000 American Style Cash Settled Call Warrants due 14 January 2015 linked to local ordinary shares of China Merchants Property Development Company Limited
Currency USD
SEDOL B99HPK9
Series I1320 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 21 January 2015 linked to local ordinary shares of DB Realty Limited
Currency USD
SEDOL B96YYJ5
Series I1321 Issue of 5500000 American Style Cash Settled Call Warrants due 22 January 2015 linked to local ordinary shares of China Vanke Company Limited
Currency USD
SEDOL B93RYT7
Series I1324 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 29 January 2015 linked to local ordinary shares of Shriram City Union Finance Limited
Currency USD
SEDOL B83QHK9
Series I1333 Issue of 542064 American Style Cash Settled Call Warrants due 30 May 2013 linked to local ordinary shares of TPK Holding Co Limited
Currency USD
SEDOL B8N19M0
Series I1332 Issue of 3476271 American Style Cash Settled Call Warrants due 31 May 2013 linked to local ordinary shares of Acer Inc.
Currency USD
SEDOL B9C9GC1
Series I1334 Issue of 963000 American Style Unitary Cash Settled Call Warrants due 6 June 2013 linked to local ordinary shares of HTC Corporation
Currency USD
SEDOL B92XD00
Series I1336 Issue of 10000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Bank of Beijing Company Ltd
Currency USD
SEDOL B9F3CB1
Series I1337 Issue of 4000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Great Wall Motor Company Limited
Currency UAH
SEDOL B94GJQ5
Series I1338 Issue of 232700 American Style Cash Settled Call Warrants due 14 June 2013 linked to local ordinary shares of BYD Company Limited
Currency HKD
SEDOL B9M3KT8
Series I1339 Issue of 3500000 American Style Unitary Cash Settled Call Warrants due 9 March 2015 linked to local ordinary shares of Bombay Dyeing & Manufacturing Company
Currency USD
SEDOL B9FL044
Series I671 10,000,000 American Style Unitary Cash Settled Call Warrants due July 2014
Currency USD
SEDOL B67B2D4
I677 AmerStyleUnitCashSettledCllWtsdue15July2014lkdtolocalordshs-OptoCircuitsIndiaLtd
Currency USD
SEDOL B3QSN32
I679 Series I679 10,000,000 American Style Unitary Cash Settled Call Warrants due 22 July 2014
Currency USD
SEDOL B3X3CN3
Series I1340 Issue of 2300000 American Style Unitary Cash Settled Call Warrants due 19 March 2018 linked to local ordinary shares of ICICI Bank Limited
Currency USD
SEDOL B9FGYK3
Series I1341 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due 19 March 2018 linked to local ordinary shares of FEDERAL BANK LIMITED
Currency USD
SEDOL B93RLM9
Series I1342 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 19 March 2018 linked to local ordinary shares of Bata India Limited
Currency USD
SEDOL B963QN0
Series I1345 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 28 March 2018 linked to local ordinary shares of Zee Entertainment Enterprises Limited
Currency USD
SEDOL B975XG7
I681 AmericanStyleUnitaryCshSettledCll Wtsdue25July2014 lkd-localordshs-BankofIndia
Currency USD
SEDOL B3YCS97
I683 American Style Unitary Cash SettledCall Wtsdue28July2014 lkdlocalordshs-BhartiAirtelLtd
Currency USD
SEDOL B3VBLJ8
I687 AmericanStyle Unitary Cash SettledCllWtsdue7Aug2014lkd-localordshsofIndustrialBank- Korea
Currency USD
SEDOL B43BJK0
I688 AmericanStyleUnitaryCashSettledCllWts due11Aug2014 lkd tolocalordshsofMarutiSuzukiIndiaLtd
Currency USD
SEDOL B44SP57
Series I1057 Issue of 59900 American Style Unitary Cash Settled Call Warrants due 8 July 2016 linked to local ordinary shares of Hyundai Engineering & Construction Co. Ltd
Currency USD
SEDOL B5SLBH3
Series I1058 Issue of 10700 American Style Unitary Cash Settled Call Warrants due 8 July 2016 linked to local ordinary shares of Hyundai Industries Co. Ltd
Currency USD
SEDOL B5LTKN3
Series I1060 Issue of 7000000 American Style Unitary Cash Settled Call Warrants due 18 July 2016 linked to local ordinary shares of Gateway Distriparks Limited
Currency USD
SEDOL B61GVP0
Series I1350 Issue of 120000 American Style Unitary Cash Settled Call Warrants due 19 July 2013 linked to local ordinary shares of HTC Corporation
Currency USD
SEDOL B95STY8
Series I1352 Issue of 1200000 American Style Cash Settled Call Warrants due 19 April 2018 linked to local ordinary shares of Wuliangye Yibin Company Limited
Currency USD
SEDOL B9N2HP9
Series I727 American Style Unitary Cash Settled Call Warrants due 12 Nov 2014 -Bank of Baroda
Currency USD
SEDOL B5LHDK5
Series I730 AmerstyleCashSettledCll Wts18Nov2014localordshs-IndustrialCommercial BankofChinaLtd
Currency USD
SEDOL B3X8788
Series I1353 Issue of 50000 American Style Cash Settled Call Warrants due 22 April 2016 linked to local ordinary shares of Hyundai Mipo Dockyard Company Limited
Currency USD
SEDOL B97C7Q6
Series I1354 Issue of 300000 American Style Cash Settled Call Warrants due 1 August 2013 linked to local ordinary shares of BYD Company Limited
Currency HKD
SEDOL B9445H2
Series I1355 Issue of 6126200 American Style Cash Settled Call Warrants due 26 July 2013 linked to local ordinary shares of Zoomlion Heavy Industry Science and Technology Co., Ltd
Currency HKD
SEDOL B94Q170
Series I1356 Issue of 6000000 American Style Cash Settled Call Warrants due 27 April 2018 linked to local ordinary shares of Gujarat Pipavav Port Limited
Currency USD
SEDOL B7VMVD3
Series I1357 Issue of 400000 American Style Cash Settled Call Warrants due 27 April 2018 linked to local ordinary shares of Axis Bank Limited
Currency USD
SEDOL B8CH833
Series I1358 Issue of 800000 American Style Unitary Cash Settled Call Warrants due 27 April 2018 linked to local ordinary shares of Shriram City Union Finance Limited
Currency USD
SEDOL B95FK02
Series I1360 Issue of 218000 American Style Unitary Cash Settled Call Warrants due 8 August 2013 linked to local ordinary shares of HTC Corporation
Currency USD
SEDOL B6SR4M4
Series I1361 Issue of 1500000 American Style Cash Settled Call Warrants due 27 April 2018 linked to local ordinary shares of Den Networks Limited
Currency USD
SEDOL B6T7QC7
Series I1362 Issue of 5000000 American Style Cash Settled Call Warrants due 9 August 2013 linked to local ordinary shares of Vinda International Holdings Limited
Currency HKD
SEDOL B8DJK87
Series I1363 Issue of 8500000 American Style Unitary Cash Settled Call Warrants due 27 April 2018 linked to local ordinary shares of Thomas Cook (India) Limited
Currency USD
SEDOL B96LXM2
Series I1364 Issue of 125,000 American Style Unitary Cash Settled Call Warrants due 8 August 2013 linked to local ordinary shares of HTC Corporation
Currency USD
SEDOL B96WLG5
Series I1365 Issue of 5440000 American Style Cash Settled Call Warrants due 14 June 2013 linked to local ordinary shares of Anta Sport Products Limited
Currency HKD
SEDOL B974Z24
Series I1366 Issue of 587000 American Style Unitary Cash Settled Call Warrants due 15 August 2013 linked to local ordinary shares of HTC Corporation
Currency USD
SEDOL B97P1K7
Series I1367 Issue of 6000000 American Style Cash Settled Call Warrants due 27 April 2018 linked to local ordinary shares of SKS Microfinance Limited
Currency USD
SEDOL B97SWN6
Series I1368 Issue of 10375000 American Style Cash Settled Call Warrants due 22 November 2013 linked to local ordinary shares of Real Gold Mining Ltd
Currency HKD
SEDOL B9FP2L7
Series I1370 Issue of 296000 American Style Cash Settled Call Warrants due 23 August 2013 linked to local ordinary shares of MediaTek Inc.
Currency USD
SEDOL BB2BGV0
I696 AmerStyleUnitaryCshSettledCllWtsdue3Sept2014 lkd-localordshs-NationalHydroelectricPowerCorp
Currency USD
SEDOL B429DH0
I701 AmerStyleCashSettled Call Wts 8Sept2014 lkdlocal ord shs of Suning Appliance Co Ltd
Currency USD
SEDOL B42KL02
I700 Amer Style Unitary CashSettled Call Wts-8Sept2014-local ordshs-Sichuan Swellfun Co Ltd
Currency USD
SEDOL B41ZJW6
I699 AmerStyleUnitaryCashCallWtsdue8Sep2014-Ping An InsuranceGroupCompany-China Limited
Currency USD
SEDOL B41JD15
Series I708 3,000,000 American Style Unitary Cash Settled Call Warrants 24 Sept 2014-NIIT Tech
Currency USD
SEDOL B4NQL10
Series I711 American Style Unitary Cash Settled Call Warrants due 9 Oct 2014-PTC India Ltd
Currency USD
SEDOL B4VRYV6
Series I712 American Style Unitary Cash Settled Call Warrants 8 Oct 2014-Simplex Infrastructures
Currency USD
SEDOL B4SZL67
Series I715 AmerStyleUnitaryCashSettled Cll Wts due 20Oct2014 lkd-local ordshs-UnitedSpiritsLtd
Currency USD
SEDOL B51WQZ6
Series I716 Indian Bank American Style Unitary cash settled call warrants due 22 Oct 2014
Currency USD
SEDOL B563FV3
Series I806 Issue of 869841 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Coal Energy Company
Currency USD
SEDOL B5TPFJ4
Series I808 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Daqin Railway Co., Ltd.
Currency USD
SEDOL B5NW2P6
Series I809 Issue of 7153508 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Industrial and Commercial Bank of China Ltd
Currency USD
SEDOL B5PYL19
Series I811 Issue of 1568614 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Yangtze Power Company Ltd.
Currency USD
SEDOL B5ZS4V2
Series I812 Issue of 317136 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Shanghai Electric Group Company Limited
Currency USD
SEDOL B5VZ956
Series I819 Issue of 342267 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Huaneng Power International, Inc.
Currency USD
SEDOL B60RJD8
Series I817 Issue of 6708059 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Minsheng Banking Corp., Ltd.
Currency USD
SEDOL B5B60Q7
Series I814 Issue of 134554 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Kweichow Moutai Co., Ltd.
Currency USD
SEDOL B5MMF47
Series I818 Issue of 182875 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Yanzhou Coal Mining Company Limited
Currency USD
SEDOL B5P2W87
Series I721 AmerStyleUnitCashSettledCllWts due28Oct2014 lkd-local ord shs-IndiabullsPowerLtd
Currency USD
SEDOL B5BPZ36
Series I724 AmericanStyleUnitaryCashSettledCallWarrants due 3Nov2014 -United Breweries Hldgs Ltd
Currency USD
SEDOL B5BSHL7
Series I820 Issue of 933991 American style Cash Settled Call warrants due 10 April 2015 linked to local ordinary shares of SAIC Motor Corporation Ltd.
Currency USD
SEDOL B60JJY5
Series I815 Issue of 3990796 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Shanghai International Port (Group) Co., Ltd.
Currency USD
SEDOL B5W2TP6
Series I836 Issue of 556501 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of ZTE Corporation
Currency USD
SEDOL B5L9YZ3
Series I816 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Jiangxi Copper Company Ltd
Currency USD
SEDOL B59GYS9
Series I837 Issue of 4599571 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares do China Vanke Co., Ltd.
Currency USD
SEDOL B60P8N5
series I843 Issue of 584877 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Angang Steel Co Ltd
Currency USD
SEDOL B5MYTL8
Series I838 Issue of 1475713 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Shenzhen Development Bank Co., Ltd
Currency USD
SEDOL B5MGFH2
Series I844 Issue of 4030552 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China United Network Communication Limited
Currency USD
SEDOL B5NR1H6
Series I845 Issue of 2435400 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Railway Group Ltd.
Currency USD
SEDOL B60P8T1
Series I839 Issue of 6305263 American Style Cash Settled call Warrants due 10 April 2015 linked to local ordinary shares of China Merchants Bank Co., Ltd.
Currency USD
SEDOL B5N2HL7
Series I823 Issue of 3147158 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Shanghai Pudong Development Bank Co., Ltd.
Currency USD
SEDOL B5VVHZ0
Series I824 Issue of 2375935 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Industrial Bank CO., Ltd.
Currency USD
SEDOL B5L8966
Series I825 Issue of 1543222 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Metallurgical Corporation of China Ltd.
Currency USD
SEDOL B5772L3
Series I830 Issue of 1462553 American Style Cash Settled call warrants due 10 April 2010 linked to local ordinary shares of China Railway Construction Corporation Ltd
Currency USD
SEDOL B5V9VT6
Series I841 Issue of 2497356 American style Cash settled Call Warrants due 10 April 2015 linked to local ordinary shares of Baoshan Iron & Steel Co., Ltd.
Currency USD
SEDOL B5QK570
Series I850 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 11 May 2015 linked to local ordinary shares of Raj Television Network Limited
Currency USD
SEDOL B4Q3R10
Series I853 Issue of 1500000 American Style Cash Settled Call Warrants due 25 May 2015 linked to local ordinary shares of China Vanke Company Limited
Currency USD
SEDOL B52SN52
Series I856 1300000 American Style Unitary Cash Settled Call Warrants due 8 June 2015 linked to local ordinary shares of Everonn Education Ltd
Currency USD
SEDOL B5L1211
Series I861 7000000 American Style Unitary Cash Settled Call Warrants due 15 June 2015 linked to local ordinary shares of Sichuan Swellfun Company Limited
Currency USD
SEDOL B3M5HB3
Series I863 800000 American Style Unitary Cash Settled Call Warrants due 22 June 2015 linked to local ordinary shares of Reliance Industries Ltd.
Currency USD
SEDOL B68N6Q0
Series I867 Issue of 7000000 American Style Cash Settled Call Warrants due 6 July 2015 linked to local ordinary shares of Zhejiang China Commodities City Group Company Limited
Currency USD
SEDOL B433X48
Series I802 Issue of 725797 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China COSCO Holding Company Ltd.
Currency USD
SEDOL B5ST285
Series I804 Issue of 162420 American Style Cash Settled Call warrants due 10 April 2015 linked to local ordinary shares of Everbright Securities Co., Ltd.
Currency USD
SEDOL B5N96H7
Series I796 Issue of 1993514 American Style Cash settled Call warrants due 10 April 2015 linked to local ordinary shares of China Petroleum and Chemical Corporation
Currency USD
SEDOL B5L4ZK0
Series I805 Issue of 861997 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Shenhua Energy Company Limited
Currency USD
SEDOL B5NZVN6
Series I846 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 21 April 2015 linked to local ordinary shares of IVRCL Infrastructures and Projects Limited
Currency USD
SEDOL B61X8D8
Series I848 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due 29 April 2015 linked to local ordinary shares of Kalpataru Power Transmission Limited
Currency USD
SEDOL B3QNQ05
Series I1054 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 30 June 2016 linked to local ordinary shares of State Bank of India
Currency EUR
SEDOL B3M2HK3
Series I826 Issue of 591822 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Bank of Bejing Company Ltd.
Currency USD
SEDOL B5SGRW5
Series I828 Issue of 2493230 American Style cash settled call warrants due 10 April 2010 linked to local ordinary shares of Suning Appliance Co Ltd
Currency USD
SEDOL B5L9WL5
Series I842 Issue of 1955993 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Haitong Securities Co., Ltd.
Currency USD
SEDOL B5NK5N9
Series I831 Issue of 2274695 American Style Cash Settled call warrants due 10 April 2010 linked to local ordinary shares of Ping An Insurance (Group) Company of China Limited
Currency USD
SEDOL B5KW7Q5
Series I827 Issue of 1197365 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Pacific Insurance (Group) Company, Ltd.
Currency USD
SEDOL B5PF844
Series I833 Issue of 9238587 American Style Cash Call Warrants due 10 April 2015 linked to local ordinary shares of Bank of Communications Co. Ltd.
Currency USD
SEDOL B5M0240
Series I821 Issue of 745858 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Air China Limited
Currency USD
SEDOL B5MXZ95
Series I832 Issue of 575936 American style Cash Settled Call warrants due 10 April 2015 linked to local ordinary shares of Shanxi Xishan Coal and Electricity Power Co.Ltd
Currency USD
SEDOL B612R83
Series I834 Issue of 901889 American Style Cash Settled Call warrants due 10 April 2015 linked to local ordinary shares of Wuliangye Yibin Co., Ltd.
Currency USD
SEDOL B5PL842
Series I835 Issue of 836425 American Style Cash settled Call Warrants due 10 April 2015 linked to local ordinary shares of Poly Real Estate Group Co., Ltd.
Currency USD
SEDOL B5WBJR5
Series I822 Issue of 791600 American Style Cash Settled Call warrants due 10 April 2015 linked to local ordinary shares of China Life Insurance Co., Limited
Currency USD
SEDOL B5SR4B6
Series I797 Issue of 1138731 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China CITIC Bank Corporation Limited
Currency USD
SEDOL B612JT8
Series I798 Issue of 3380848 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Bank of China Ltd
Currency USD
SEDOL B5NFNJ6
Series I799 Issue of 4279156 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Construction Bank Corporation
Currency USD
SEDOL B5NG5Y8
Series I801 Issue of 2363174 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of CITIC Securities Co., Ltd.
Currency USD
SEDOL B5LF0X1
Series I776 Issue of 4600000 American Style Unitary Cash Settled Call Warrants due 11 April 2014 linked to local ordinary shares of Shanghai Yuyuan Tourist Mart Co.,Ltd
Currency USD
SEDOL B5PRNQ7
Series I777 Issue of 9900000 American style Unitary Cash Settled Call Warrants due 11 April 2014 linked to local shares of Wuhan Department Store Group Co. , Ltd.
Currency USD
SEDOL B5V5RZ2
Series I779 Issue of 10800000 American Style Unitary Cash Settled all Warrants due 11 April 2014 linked to local ordinary shares of Fuyao Group Glass Industries Co. , Ltd.
Currency USD
SEDOL B5T0HJ3
Series I781 Issue of 6200000 American Style Unitary Cash Settled Call Warrants due 11 April 2014 linked to local ordinary shares of Xinjiang Zhongtai Chemical Co. , Ltd.
Currency USD
SEDOL B5T0MH6
Series I782 Issue of 3300000 American Style Unitary Cash Settled Call Warrants due 11 April 2014 linked to local ordinary shares of ZTE Corporation
Currency USD
SEDOL B5W9MM5
Series I785 Issue of 6600000 American Style Unitary Cash Settled Call Warrants due 11 April 2014 linked to local ordinary shares of Shanghai Friendship Group Incorporated Company
Currency USD
SEDOL B5TS8T4
Series I787 Issue of 5900000 American Style Unitary Cash Settled Call Warrants due 11 April 2014 linked to local ordinary shares of Xinjiang Goldwin Science & Technology Co. , Ltd.
Currency USD
SEDOL B5LQWZ0
Series I789 Issue of 14500000 American Style Cash Settled Call Warrants due 11 April 2014 linked to local ordinary shares of China Vanke Co. , Ltd.
Currency USD
SEDOL B5SVHT7
Series I795 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 13 April 2015 linked to local ordinary shares of Andhra bank
Currency USD
SEDOL B5V8QW1
Series I790 Issue of 2800000 American Style Unitary Cash Settled Call Warrants due 11 April 2014 linked to local ordinary shares of Henan Shuanghui Investment & Development Company Limited
Currency USD
SEDOL B5VGS96
Series I791 Issue of 6800000 American Style Unitary Cash Settled Call Warrants due 11 April 2014 linked to local ordinary shares of Zhengzhou Yutong Bus Company Limited
Currency USD
SEDOL B5VM344
Series I1066 Issue of 100000 American Style Cash Settled Call Warrants due 2 August 2016 linked to local ordinary shares of TPK Holding Co. Ltd
Currency USD
SEDOL B4VPPL7
Series I1071 Issue of 220000000 American Style Unitary Cash Settled Call Warrants due 26 August 2016 linked to local ordinary shares of PT Adaro Energy TBK
Currency USD
SEDOL B3X3PK1
Series I1072 Issue of 67000000 American Style Unitary Cash Settled Call Warrants due 26 August 2016 linked to local ordinary shares of PT Bank Rakyat Indonesia (Persero) TBK
Currency USD
SEDOL B4LMJ72
Series I1075 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 6 September 2016 linked to local ordinary shares of Indian Oil Corporation Limited
Currency USD
SEDOL B6T1B79
Series I1076 Issue of 1240460 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Changsha Zoomlion Heavy Industry Science and Technology Development Co. Ltd
Currency USD
SEDOL B4W5GB3
Series I1077 Issue of 286560 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Shandong Gold Mining Co. Ltd
Currency USD
SEDOL B3PGN82
Series I627 American Style Unitary Cash Settled Call Wts due 27 March 2014 -Tata Motors Ltd
Currency USD
SEDOL B3NLLP2
Series I1079 Issue of 120000 American Style Unitary Cash Settled Call Warrants due 26 September 2016 linked to local ordinary shares of Hyundai Mobis Co Ltd
Currency USD
SEDOL B6SQJW6
Series I1081 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 4 October 2016 linked to local ordinary shares of CESC Limited
Currency USD
SEDOL B689TH0
Series I1082 Issue of 8000000 American Style Unitary Cash Settled Call Warrants due 5 October 2016 linked to local ordinary shares of Astra Microwave Products Limited
Currency USD
SEDOL B3RQGN6
Series I1092 Issue of 1000000 American Style Cash Settled Call Warrants due 19 October 2016 linked to local ordinary shares of Dhanlaxmi Bank Limited
Currency USD
SEDOL B4JR1L7
Series I1096 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 28 October 2016 linked to local ordinary shares of Yes Bank Limited
Currency USD
SEDOL B51TLW9
Series I1099 Issue of 900000 American Style Unitary Cash Settled Call Warrants due 4 November 2016 linked to local ordinary shares of Gujarat Fluorochemicals Ltd
Currency USD
SEDOL B6ZW626
Series I1105 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 11 November 2016 linked to local ordinary shares of Infotech Enterprises Limited
Currency USD
SEDOL B56XZ57
Series I1107 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 16 November 2016 linked to local ordinary shares of KSK Energy Ventures Limited
Currency USD
SEDOL B76PTK0
Series I1115 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due 28 November 2016 linked to local ordinary shares of Jet Airways (India) Limited
Currency USD
SEDOL B6SYHP9
Series I1122 Issue of 3000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to ordinary shares of Hua Xia Bank Co. Ltd
Currency USD
SEDOL B6SBMV1
Series I1124 Issue of 2000000 American Style Cash Settled Call Warrants due 7 December 2016 linked to local ordinary shares of Hindustan Unilever Limited
Currency USD
SEDOL B74CSH3
Series I1126 Issue of 5000000 American Style Cash Settled Call Warrants due 12 December 2016 linked to local ordinary shares of Mundra Port and Special Economic Zone Limited
Currency USD
SEDOL B6SCY29
Series I1127 Issue of 20000000 American Style Cash Settled Call Warrants due 13 December 2016 linked to local ordinary shares of Jaypee Infratech Limited
Currency USD
SEDOL B7F7HW5
I1131 Issue of 20000000 American Style Unitary Cash Settled Call Warrants due 23 December 2016 linked to local ordinary shares of Redington (India) Limited
Currency USD
SEDOL B77G009
Series I1138 Issue of 740000 American Style Unitary Cash Settled Call Warrants due 18 January 2017 linked to local ordinary shares of Wockhardt Limited
Currency USD
SEDOL B7MC3G9
Series I1143 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 25 January 2017 linked to local ordinary shares of Pipavav Defence and Offshore Engineering Company Ltd
Currency USD
SEDOL B6Y78K4
Series I1146 Issue of 4000000 American Style Unitary Cash Settled Call Warrants due 31 January 2017 linked to local ordinary shares of Tata Global Beverages Ltd
Currency USD
SEDOL B6Z1XT9
Series I1148 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 1 February 2017 linked to local ordinary shares of Jindal Steel & Power Ltd
Currency USD
SEDOL B3Z60S1
Series I1151 Issue of 6000000 American Style Unitary Cash Settled Call Warrants due 2 February 2017 linked to local ordinary shares of Tata Motors Limited
Currency USD
SEDOL B3K6JH8
Series I1152 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 3 February 2017 linked to local ordinary shares of Geodesic Limited
Currency USD
SEDOL B7MQS22
Series I1257 Issue of 700000 American Style Unitary Cash Settled Call Warrants due 18 September 2017 linked to local ordinary shares of Aditya Birla Nuvo Limited
Currency USD
SEDOL B8JD7Z9
Series I1259 Issue of 1,500,000 American Style Unitary Cash Settled Call Warrants due 18 September 2017 linked to local ordinary shares Bharat Petroleum Corporation Limited
Currency USD
SEDOL B8F1ZP3
Series I1260 Issue of 18670 American Style Unitary Cash Settled Call Warrants due 27 September 2013 linked to the MSCI Daily TR Net Emerging Markets Malaysia - USD Index
Currency USD
SEDOL B6QJGW6
Series I1262 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 6 October 2014 linked to local ordinary shares of City Union Bank Ltd.
Currency USD
SEDOL B8KCKG7
Series I1263 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due October 6 2014 linked to local ordinary shares of Cipla Limited
Currency USD
SEDOL B7F82R8
Series I1268 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due October 11 2017 linked to local ordinary shares of Aurobindo Pharma Limited
Currency USD
SEDOL B8X9FQ0
Series I1272 Issue of 3000000 American Style Cash Settled Call Warrants due 15 October 2014 linked to local ordinary shares of Fresenius Kabi Oncology Limited
Currency EUR
SEDOL B8463F5
Series I1269 Issue of 300000 American Style Unitary Cash Settled Call Warrants due 13 October 2014 linked to local ordinary shares of Astro Malaysia Holdings Berhad
Currency USD
SEDOL B8KGB00
Series I1276 Issue of 2500000 American Style Unitary Cash Settled Call Warrants due 23 October 2017 linked to local ordinary shares of Thermax Limited
Currency USD
SEDOL B7V48T4
Series I1278 Issue of 600000 American Style Unitary Cash Settled Call Warrants due 23 October 2017 linked to local ordinary shares of Jubilant Foodworks Limited
Currency USD
SEDOL B826SN0
Series I1281 Issue of 15000000 American Style Unitary Cash Settled Call Warrants due 31 October 2017 linked to local ordinary shares of SpiceJet Limited
Currency USD
SEDOL B7RPX96
Series I1283 Issue of 1000000 American Style Cash Settled Call Warrants due 6 November 2014 linked to local ordinary shares of Jammu & Kashmir Bank Limited
Currency USD
SEDOL B8B7607
Series I1287 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due 14 November 2014 linked to local ordinary shares of Gitanjali Gems Limited
Currency USD
SEDOL B92RWF0
Series I1327 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 6 February 2017 linked to local ordinary shares of Oil India Limited
Currency USD
SEDOL B8Y33L2
Series I1329 Issue of 1800000 American Style Cash Settled Call Warrants due February 9, 2015 linked to local ordinary shares of Jyothy Laboratories Limited
Currency USD
SEDOL B9JBJ32
Series I1347 Issue of 700000 American Style Cash Settled Call Warrants due 9 April 2018 linked to local ordinary shares of Timken India Limited
Currency USD
SEDOL B9MD441
Series I1348 Issue of 321000 American Style Unitary Cash Settled Call Warrants due 11 July 2013 linked to local ordinary shares of HTC Corporation
Currency USD
SEDOL B8T1T57
Series I1290 Issue of 9630 American Style Unitary Cash Settled Call Warrants due 29 November 2013 linked to the MSCI Daily TR Net China – USD Index
Currency USD
SEDOL B93L820
Series I1291 Issue of 3555 American Style Unitary Cash Settled Call Warrants due 29 November 2013 linked to the MSCI Daily TR Net Emerging Malaysia – USD Index
Currency USD
SEDOL B85M136
Series I1296 Issue of 2000000 American Style Cash Settled Call Warrants due 6 December 2017 linked to local ordinary shares of Tata Steel Limited
Currency USD
SEDOL B9BP9F4
I549 Series I549 1700000 American Style Unitary Cash Settled Call Warrants due 27 May 2013
Currency USD
SEDOL B39NC93
I555 American Style Unitary Cash Settled Call Warrants due 7 Jun 2013 -IndusInd Bank Ltd
Currency USD
SEDOL B39RFQ3
I599 American Style Unitary Cash Settled Call Wts due 18 Sep 2013 - Shree Renuka Sugars
Currency USD
SEDOL B3D4HP3
I605 American Style Unitary Cash Settled Call Wts due 11Nov2013 - Bajaj Auto Ltd
Currency USD
SEDOL B3FF840
I607 American Style Unitary Cash Settled Call Wts due 20 Nov2013-Zee Entertainment
Currency USD
SEDOL B3FKKV6
I608 Series I608 American Style Unitary Cash Settled Call Warrants due 4 December 2013 - CMC Ltd
Currency USD
SEDOL B3K8509
I610 American Style Unitary Cash Settled Call Wts due 6 Dec2013 -ICICI Bank Ltd
Currency USD
SEDOL B3KB456
I612 American Style Unitary Cash Settled Call Warrants due 9Dec2013 - DLF Limited
Currency USD
SEDOL B3KFFD3
I615 American Style Unitary Cash Settled Call Wts due 08 Jan 2014-Indiabulls Real Estate
Currency USD
SEDOL B3L0T80
I616 American Style Unitary Cash Settled Call Wts due 08Jan2014 -Sun TV Network Ltd
Currency USD
SEDOL B3KSYS0
I618 American Style Unitary Cash Settled Call Wts due 15Jan2014 - IBN18 Broadcast
Currency USD
SEDOL B3KY2N9
I619 American Style Cash Settled Call Wts due 13January2014-Bharat Heavy Electricals Ltd
Currency USD
SEDOL B3KZF33
I620 American Style Unitary Cash Settled Call Wts due 28 Jan 2014 -Steel Authority India
Currency USD
SEDOL B4JMNW7
I622 American Style Unitary Cash Settled Call Wts due 5 Fe2014 - Sesa Goa Limited
Currency USD
SEDOL B4Y5268
I623 Series I623 American Style Unitary Cash Settled Call Warrants due 13 March 2014 - Hinduji Foundries
Currency USD
SEDOL B64Z7G7
I624 Series I624 American Style Unitary Cash Settled Call Warrants due 17 March 2014-Infrast Dev Finance
Currency USD
SEDOL B65HC78
I625 American Style Unitary Cash Settled Call Wts due 31 March 2014 - Gail India Limited
Currency USD
SEDOL B3NKGN2
I630 American Style Unitary Cash Settled Call Wts due 07 April 2014 - Piramal Healthcare
Currency USD
SEDOL B3SZ8Z8
I631 American Style Unitary Cash Settled Call Wts due 07 April 2014 - Larsen and Toubro
Currency USD
SEDOL B3SZ966
I633 Series I633 American Style Unitary Cash Settled Call Warrants due 07 April 2014 - GVK Power
Currency USD
SEDOL B3QTVM0
I634 American Style Unitary Cash Settled Call Warrants due 09 April 2014 - HDFC Bank Ltd
Currency USD
SEDOL B3Z6H80
I637 American Style Unitary Cash Settled Call Wts due 15Apr2014 -Sterlite Ind. India
Currency USD
SEDOL B3YTKK3
I640 5000000 American Style Unitary Cash Settled Call Wts due 15 April 2014 - Mahindra Ltd
Currency USD
SEDOL B3VLH23
I642 American Style Unitary Cash Settled Call Wts due 21 April 2014 - Unitech Limited
Currency USD
SEDOL B3W8TZ0
I643 American Style Unitary Cash Settled Call Warrants due 17 April 2014 - Crompton Greaves
Currency USD
SEDOL B3X6WB0
I645 American Style Unitary Cash Settled Call Wts due 28 April 2014-Indiabulls Secs Ltd
Currency USD
SEDOL B3ZY245
I648 American Style Unitary Cash Settled Call Wts due 13 May 2014 -Dr. Reddys Labs Ltd
Currency USD
SEDOL B4Q5404
I650 Series I650 American Style Cash Settled Call Warrants due 26 May 2014 - Rolta India Ltd
Currency USD
SEDOL B4Z1R04
I651 American Style Unitary Cash Settled Call Wts due 21 May 2014 -Housing Dev. Finance
Currency USD
SEDOL B4YRBG7
I654 Series I654 American Style Cash Settled Call Warrants due 19 May 2014 - Korea Exchange Bank
Currency USD
SEDOL B4YTD01
I660 American Style Unitary Cash Settled Call Wts due 09 June 2014 -State Bank of India
Currency USD
SEDOL B543Y29
I662 American Style Unitary Cash Settled Call Wts due 11 June 2014 - Mahindra Fin Ser
Currency USD
SEDOL B5KP6K1
I665 Series I665 American Style Unitary Cash Settled Call Warrants due 19 June 2014 -Glenmark Pharma
Currency USD
SEDOL B619M45
I666 Series I666 American Style Unitary Cash Settled Call Warrants due 23 June 2014 -Asustek Computer Inc
Currency USD
SEDOL B61GL49
I667 Series I667 American Style Unitary Cash Settled Call Warrants due 23 June 2014 -Clevo Company
Currency USD
SEDOL B61M7X8
I669 American Style Unitary Cash Settled Call Wts due 30 June 2014 - Hindustan Construct
Currency USD
SEDOL B3NT2J7
I670 American Style Unitary Cash Settled Call Wts due 30 June 2014 - Sobha Developers
Currency USD
SEDOL B3Q4V14
Series I733 Amer Style Unitary Cash Settled Call Warrants due 24 Nov 2014 -Balrampur Chini Mills
Currency USD
SEDOL B4PK1Z4
Series I734 American Style Unitary Cash Settled Call Warrants due 24 Nov 2014
Currency USD
SEDOL B4RMGX1
Series I741 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 31 December 2014 linked to local ordinary shares of Sasken Communications Technology Ltd
Currency USD
SEDOL B5SQVJ0
Series I744 Issue of 1000000 American style Cash Settled Call Warrants due 8 January 2014 linked to a basket of local ordinary shares listed on the Korean Exchange
Currency USD
SEDOL B5KM3L2
Series I746 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 27 January 2015 linked to local ordinary shares of Shriram Transport finance Company Limited
Currency USD
SEDOL B3MZ6G1
Series I747 Issue of 1000000 American Style Unitary Cash Settle Call Warrants due 30 January 2015
Currency USD
SEDOL B61MXM9
Series I750 Issue of 5000000 America Style Cash Settled Call Warrants due 4 February 2015 linked to local ordinary shares of China Pacific Insurance Company Limited
Currency USD
SEDOL B62QG43
Series I758 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 3 March 2015 linked to local ordinary shares of Infosys Technologies Limited
Currency USD
SEDOL B68Y6H4
Series I759 Issue of 10000000 American style Unitary Cash Settled Call Warrants due 03 March 2015 linked to local ordinary shares of Rural Electrification Corporation Limited
Currency USD
SEDOL B687N49
Series I760 Issue of 2500000 American style Unitary Cash Settled Call Warrants due 9 March 2015
Currency USD
SEDOL B63LL86
Series I762 Issue of 10000000 American style Unitary Cash Settled Call Warrants due 10 March 2015 linked to local ordinary shares of Ruentex Industries Limited
Currency USD
SEDOL B3SGZ05
Series I763 Issue of 16000000 American Style Unitary Cash Settled Call Warrants due 10 March 2015 linked o local ordinary shares of Ruentex Development Co, Ltd.
Currency USD
SEDOL B3TJN54
Series I764 Issue of 5000000 American Style Unitary Settled Call Warrants due 11 March 2015 linked to local ordinary shares of India Cements Limited
Currency USD
SEDOL B3STNX3
Series I766 Issue of 150000 American Style Unitary Cash Settled Call Warrants due 12 March 2015 linked to local ordinary shares of MegaStudy Co., Ltd
Currency USD
SEDOL B4NBBM6
Series I769 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 25 March 2015 linked to local ordinary shares of NMDC Limited
Currency USD
SEDOL B50ZBV7
Series I770 American style Cash Settled Call Warrants due 25 March 2015 linked to local ordinary shares of South India Bank Limited
Currency USD
SEDOL B51S2M3
Series I772 Issue of 14000000 American Style unitary Cash Settled Call Warrants due 30 March 2015 linked to local ordinary shares of Jaiprakash Power Ventures Limited
Currency USD
SEDOL B58WFY1
Series I872 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 7 July 2015 linked to local ordinary shares of Godrej Consumer Products Limited
Currency USD
SEDOL B3XSPX9
Series I873 Issue of 10000000 American Style Unitary Cash settled Call Warrants due 7 July 2015 linked to local ordinary shares of Manappuram General Finance & Leasing Limited
Currency USD
SEDOL B3YPTN7
Series I874 Issue of 10000000 American style Unitary Cash Settled Call Warrants due 7 July 2015 linked to local ordinary shares of Lanco Infratech Limited
Currency USD
SEDOL B43JC05
Series I878 Issue of 1568518 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Huatai Securities Co., Ltd.
Currency USD
SEDOL B3WWKM6
Series I881 Issue of 30326005 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Agricultural Bank of China
Currency USD
SEDOL B41V3F5
Series I887 Issue of 6000000 American Style Unitary Cash Settled Call Warrants due 22 July 2015 linked to local ordinary shares of Allahabad Bank Limited
Currency USD
SEDOL B4XYXH4
Series I886 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 22 July 2015 linked to local ordinary shares of Indian Overseas Bank
Currency USD
SEDOL B4VJXP9
Series I888 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 23 July 2015 linked to local ordinary shares of Union Bank of India Limited
Currency USD
SEDOL B4VSGW4
Series I890 Issue of 250000 American Style Unitary Cash Settled Call Warrants due 30 July 2015 linked to local ordinary shares of Hyundai Motor Company
Currency USD
SEDOL B4X6Y55
Series I895 Issue of 15000000 American style Unitary Cash Settled Call Warrants due 4 August 2015 linked to local ordinary shares of UCO Bank
Currency USD
SEDOL B5545G2
Series I900 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 10 August 2015 linked to local ordinary shares of J.B. Chemicals & Pharmaceuticals Ltd
Currency USD
SEDOL B53JL49
Series I903 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 17 August 2015 linked to local ordinary shares of SKS Microfinance Limited
Currency USD
SEDOL B57JSQ6
Series I907 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 19 August 2015 linked to local ordinary shares of CJ GV Co., Ltd
Currency USD
SEDOL B52MMS0
Series I905 Issue of 9330000 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Everbright Bank Company Limited
Currency USD
SEDOL B53H7M3
Series I910 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 24 August 2015 linked to local ordinary shares of Zhejiang Longsheng Group Co., Ltd
Currency USD
SEDOL B53LP10
Series I913 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 2 September 2015 linked to local ordinary shares of Polaris Software Lab Limited
Currency USD
SEDOL B67M420
Series I914 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 2 September 2015 linked to local ordinary shares of Syndicate Bank
Currency USD
SEDOL B66LKM0
Series I916 Issue of 10000000 American Style Cash Settled Call Warrants due 3 September 2015 linked to local ordinary shares of TBEA Co., Ltd
Currency USD
SEDOL B3RV374
Series I917 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 9 September 2015 linked to local ordinary shares of Hyderabad Industries Ltd.
Currency USD
SEDOL B67DYM3
Series I920 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 14 September 2015 linked to local ordinary sharesof ACC Limited
Currency USD
SEDOL B68GZG2
Series I921 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 18 September 2015 linked to local ordinary shares of Bilcare Ltd.
Currency USD
SEDOL B3T8SR8
Series I922 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 21 September 2015 linked to local ordinary shares of NTPC Ltd.
Currency USD
SEDOL B66RNV8
Series I928 Issue of 2500000 American Style Uniatry Cash Settled Call Warrants due 28 September 2015 linked to local ordinary shares of Sintex Industries Limited
Currency USD
SEDOL B4K62S7
Series I935 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 5 October 2015 linked to local ordinary shares of Jubilant Organosys Limited
Currency USD
SEDOL B4QT3Y3
Series I937 Issue of 98000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Jiangsu Yanghe Brewery Joint-Stock Co., Ltd
Currency USD
SEDOL B4PLK83
Series I938 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 06 October 2015 linked to local ordinary shares of Finolex Industries Limited
Currency USD
SEDOL B4XY8J1
Series I940 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 13 October 2015 linked to local ordinary shares of VA Tech Wabag Ltd
Currency USD
SEDOL B4R5663
Series I948 Issue of 2500000 American Style Unitary Cash Settled Call Warrants due 27 October 2015 linked to local ordinary shares of Engineers India Limited
Currency USD
SEDOL B5WDFC8
Series I951 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 02 November 2015 linked to local ordinary shares of Southern Petrochemical Industries Corporation Ltd
Currency USD
SEDOL B5W6WX7
Series I941 Issue of 200000000 American Style Unitary Cash Settled Call Warrants due 02 November 2015 linked to local ordinary shares of Coal India Limited
Currency USD
SEDOL B53F4R1
Series I959 Issue of 80000000 American Style Unitary Cash Settled Call Warrants due 12 November 2015 linked to local ordinary shares of Power Grid Corporation of India Limited
Currency USD
SEDOL B5SLC47
Series I962 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 18 November 2015 linked to local ordinary shares of Shanghai Pharmaceuticals Holding Co Ltd
Currency USD
SEDOL B3TT989
Series I961 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 8 January 2014 linked to a Basket of local ordinary shares listed on Korea Exchange
Currency USD
SEDOL B3SS727
Series I965 Issue of 50000000 American Style Cash Settled Call Warrants due 24 November 2015 linked to local ordinary shares of Industrial and Commercial Bank of China Ltd
Currency USD
SEDOL B4038R9
Series I968 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 02 December 2015 linked to local ordinary shares of Qinghai Salt Lake Potash Co Ltd
Currency USD
SEDOL B3PLYW8
Series I972 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 6 January 2016 linked to local ordinary shares of Ranbaxy Laboratories Limited
Currency USD
SEDOL B3W4839
Series I977 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 14 January 2016 linked to local ordinary shares of Hindustan Zinc Limited
Currency USD
SEDOL B3Y38T0
Series I980 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 21 January 2016 linked to local ordinary shares of Cairn India Limited
Currency USD
SEDOL B3WWMP3
Series I982 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 25 January 2016 linked to local ordinary shares of Tech Mahindra Limited
Currency USD
SEDOL B4XYY37
Series I983 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 25 January 2016 linked to local ordinary shares of Amtek Auto Limited
Currency USD
SEDOL B50Y3B8
Series I987 Issue of 8000000 American Style Unitary Cash Settled Call Warrants due 4 February 2016 linked to local ordinary shares of Jain Irrigation Systems Limited
Currency USD
SEDOL B3Z6CQ3
Series I986 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 8 February 2016 linked to local ordinary shares of Nava Bharat Ventures Ltd
Currency USD
SEDOL B66MK90
Series I990 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 15 February 2016 linked to local ordinary shares of Jubilant Industries Limited
Currency USD
SEDOL B44C010
Series I992 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 15 February 2016 linked to local ordinary shares of Suzlon Energy Limited
Currency USD
SEDOL B4KNFJ0
Series I993 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 15 February 2016 linked to local ordinary shares of Wipro Limited
Currency USD
SEDOL B3X82G1
Series I996 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due 25 February 2016 linked to local ordinary shares of Corporation Bank
Currency USD
SEDOL B670H69
Series I999 Issue of 2395000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of CSR Corporation Limited
Currency USD
SEDOL B61YQ71
Series I1000 Issue of 612000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of GF Securities Co Ltd
Currency USD
SEDOL B598RF3
Series I1001 Issue of 2058640 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Sany Heavy Industry Co Ltd
Currency USD
SEDOL B5Q3DS6
Series I1005 Issue of 400000 American Style Unitary Cash Settled Call Warrants due 24 March 2016 linked to local ordinary shares of HTC Corporation
Currency USD
SEDOL B545K05
Series I1006 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 24 March 2016 linked to local ordinary shares of Prime Focus Limited
Currency USD
SEDOL B4QJKF3
Series I1010 Issue of 2000000 American Style Unitary Settled Call Warrants due 30 March 2016 linked to local ordinary shares of Jiangsu Yuyue Medical Equipment Co Ltd
Currency USD
SEDOL B5KM259
Series I1009 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 30 March 2016 linked to local ordinary shares of Huafa Industrial Co Ltd Zhuhai
Currency USD
SEDOL B531NQ1
Series I1011 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due 1 April 2016 linked to local ordinary shares of Educomp Solutions Ltd
Currency USD
SEDOL B5SRM23
Series I1012 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due 1 April 2016 linked to local ordinary shares of Titagarh Wagons Limited
Currency USD
SEDOL B58NY70
Series I1013 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 1 April 2016 linked to local ordinary shares of Ashok Lelyand Limited
Currency USD
SEDOL B60G1F1
Series I1015 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 04 April 2016 linked to local ordinary shares of Exide Industries Limited
Currency USD
SEDOL B59JFH4
Series I1016 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 04 April 2016 linked to local ordinary shares of Idea Cellular Limited
Currency USD
SEDOL B52SK62
Series I1018 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 05 April 2016 linked to local ordinary shares of Swaraj Engines Limited
Currency USD
SEDOL B65MRZ6
Series I1021 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 07 April 2016 linked to local ordinary shares of Patni Computer Systems Limited
Currency USD
SEDOL B5VZ0M0
Series I1022 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 12 April 2016 linked to local ordinary shares of Power Finance Corporation
Currency USD
SEDOL B3VH0B1
Series I1025 Issue of 5000000 American Style Unitary Settled Call Warrants due 26 April 2016 linked to local ordinary shares of Indiabulls Financial Services Ltd
Currency USD
SEDOL B5ZX0G4
Series I1029 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 29 April 2016 linked to local ordinary shares of Hindustan Petroleum Corporation Limited
Currency USD
SEDOL B3N5ZY1
Series I1031 Issue of 10000000 America Style Unitary Cash Settled Call Warrants due 13 May 2016 linked to local ordinary shares of Lakshmi Vilas Bank Limited
Currency USD
SEDOL B5M3GQ9
Series I1032 American Style Unitary Cash Settled Call Warrant due 13 May 2016 linked to local ordinary shares of Federal Bank Limited
Currency USD
SEDOL B63VRG6
Series I1033 Issue of 30000000 American Style Unitary Cash Settled Call Warrants due 17 May 2016 linked to local ordinary shares of Yuanta Financial Holding Company Limited
Currency USD
SEDOL B5SVGK1
Series I1034 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 17 May 2016 linked to local ordinary shares of Eros International Media Limited
Currency USD
SEDOL B4T4PF0
Series I1035 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 19 May 2016 linked to local ordinary shares of LIC Housing Finance Limited
Currency USD
SEDOL B4VGH36
Series I1040 Issue of 240000 American Style Unitary Cash Settled Call Warrants due 31 May 2016 linked to local ordinary shares of Oracle Financial Services Software Ltd.
Currency USD
SEDOL B45H5F3
Series I1039 Issue of 130500 American Style Unitary Cash Settled Call Warrants due 31 May 2016 linked to local ordinary shares of Nestle India Ltd
Currency USD
SEDOL B40FYT9
Series I1044 Issue of 2165940 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Shipbuilding Industry Company Limited
Currency USD
SEDOL B43MG79
Series I1043 Issue of 384320 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Qinghai Salt Lake Industry Co Ltd
Currency USD
SEDOL B40QYY7
Series I1049 Issue of 5600000 American Style Unitary Cash Settled Call Warrants due 15 June 2016 linked to local ordinary shares of United Phosphorus Limited
Currency USD
SEDOL B41ZHW2
Series I1048 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 15 June 2016 linked to local ordinary shares of MCB Bank Ltd
Currency USD
SEDOL B450574
Series I1155 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 7 February 2017 linked to local ordinary shares of Radico Khaitan Limited
Currency USD
SEDOL B42MJX7
Series I1159 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 15 February 2017 linked to local ordinary shares of Financial Technologies India Limited
Currency USD
SEDOL B7JT0J5
Series I1161 Issue of 1500000 American Style Unitary Cash Settled Call Warrants due 17 February 2017 linked to local ordinary shares of Setco Automotive Ltd
Currency USD
SEDOL B7MCT16
Series I1164 Issue of 8000 American Style Unitary Cash Settled Call Warrants due 24 February 2017 linked to local ordinary shares of Samsung Electronics Co. Ltd
Currency USD
SEDOL B72TKX6
Series I1170 Issue of 4000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Oilfield Services Ltd
Currency USD
SEDOL B7QH3Z9
Series I1171 Issue of 13000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Huaneng Power International Inc
Currency USD
SEDOL B635702
Series I1172 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 7 March 2017 linked to local ordinary shares of Multi Commodity Exchange of India Ltd
Currency USD
SEDOL B65ZDJ1
Series I1175 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 14 March 2017 linked to local ordinary shares of Dewan Housing Finance Corporation Ltd
Currency USD
SEDOL B3YN7X7
Series I1185 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 30 March 2017 linked to local ordinary shares of Claris Lifesciences Ltd
Currency USD
SEDOL B522L72
Series I1190 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 12 April 2017 linked to local ordinary shares of United Breweries Ltd
Currency USD
SEDOL B80XG51
Series I1192 American Style Unitary Cash Settled Call Warrants due 12 April 2017 linked to local ordinary shares of Engro Corporation Ltd
Currency USD
SEDOL B80ZCY8
Series I1193 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 20 April 2017 linked to local ordinary shares of MindTree Limited
Currency USD
SEDOL B7Y4KR3
Series I1198 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 20 April 2017 linked to local ordinary shares of Boicon Limited
Currency USD
SEDOL B84Y597
Series I1199 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 20 April 2017 linked to local ordinary shares of Bajaj Electricals Limited
Currency USD
SEDOL B84Y5C0
Series I1200 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 25 April 2017 linked to local ordinary shares of IRB Infrastructure Developers Limited
Currency USD
SEDOL B7X2LZ3
Series I1202 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 1 May 2017 linked to local ordinary shares of QR National Ltd
Currency USD
SEDOL B6X3W23
Series I1203 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 2 May 2017 linked to local ordinary shares of Max India Limited
Currency USD
SEDOL B3Z9M73
Series I1212 Issue of 15000000 American Style Unitary Cash Settled Call Warrants due 15 May 2017 linked to local ordinary shares of Lucky Cement Limited
Currency USD
SEDOL B87B9F9
Series I1218 Issue of 8460 American Style Cash Settled Call Warrants due 31 May 2013 linked to local the MSCI Daily TR Net Emerging Markets Indonesia - USD Index
Currency USD
SEDOL B89Y9Z6
Series I1224 Issue of 3000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co., Ltd.
Currency USD
SEDOL B8L2MG0
Series I1222 Issue of 26000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Communications Construction Company Ltd
Currency USD
SEDOL B8L2MD7
Series I1229 Issue of 5000000 American Style Cash Settled Call Warrants due 14 June 2017 linked to local ordinary shares of Karnataka Bank Ltd
Currency USD
SEDOL B7YNM18
Series I1231 Issue of 10000000 American Style Cash Settled Call Warrants due 20 June 2017 linked to local ordinary shares of Anant Raj Industries Limited
Currency USD
SEDOL B7TY755
Series I1232 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 27 June 2017 linked to local ordinary shares of Strides Arcolab Ltd
Currency USD
SEDOL B73TQ48
Series I1233 Issue of 18825 American Style Unitary Cash Settled Call Warrants due 27 June 2013 linked to the MSCI Daily TR Net Emerging Markets Thailand – USD Index
Currency USD
SEDOL B8N36L4
Series I1234 Issue of 8390 American Style Unitary Cash Settled Call Warrants due 27 June 2013 linked to the MSCI Daily TR Net Emerging Markets Thailand – USD Index
Currency USD
SEDOL B8N36K3
Series I1237 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 6 July 2017 linked to shares of On Mobile Global Ltd.
Currency USD
SEDOL B8F1865
Series I1123 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 7 December 2016 Linked to local ordinary shares of Indiabulls Infrastructure and Power Limited
Currency USD
SEDOL B4ZB317
Series I1241 Issue of 13100 American Style Unitary Cash Settled Call Warrants due 08 August 2013 linked to the MSCI Daily TR Net China - USD Index
Currency USD
SEDOL B87CCM0
Series I1247 Issue of 5000000 American Style Unitary Cash Settled Call Warrants Due 18 August 2014 linked to local ordinary shares of Videocon Industries Limited
Currency USD
SEDOL B8NCBG1
Series I1248 Issue of 7000000 American Style Unitary Cash Settled Call Warrants due 25 August 2014 linked to local ordinary shares of Future Capital Holdings Limited
Currency USD
SEDOL B88V000
Series I1253 Issue of 27000000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Poly Real Estate Group Co.,Ltd
Currency USD
SEDOL B7Z3WQ2
I614 American Style Cash Settled Call Wts due 31 Dec2013-Great Eastern Shipping Co
Currency USD
SEDOL B3KSYR9
I611 American Style Unitary Cash Settled Call Wts due 11 Dec2013-Hero Honda Motors
Currency USD
SEDOL B3KCXF2
I617 American Style Unitary Cash Settled Call Wts due 02Jan2014 -Housing Dev Infra Ltd
Currency USD
SEDOL B3KT0Z2
Series I879 Issue of 1200000 American style Cash Settled Call Warrants due 8 July 2015 linked to local ordinary shares of Grasim Industries Limited
Currency USD
SEDOL B41TL88
I635 American Style Unitary Cash Settled Call Wts due 15 April 2014 -Hindalco Industries
Currency USD
SEDOL B3YTL33
I693 20,000,000 American Style Unitary Cash Settled Call Warrants due 12 August 2014
Currency USD
SEDOL B3WXQ87
I682 AmericanStyleUnitaryCashSettledCall Wtsdue25July2014lkd-localordshs-PunjabNationalBankLtd
Currency USD
SEDOL B3WPVX3
Series I864 10000000 American Style Unitary Cash Settled Call Warrants due 23 June 2015 linked to local ordinary shares of Pegatron Corporation
Currency USD
SEDOL B3N0JF5
Series I1056 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 12 July 2016 linked to local ordinary shares of Beijing New Building Materials Public Limited Company
Currency USD
SEDOL B4MZLJ6
Series I1047 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 15 June 2016 linked to local ordinary shares of Oil and Gas Development Co. Ltd.
Currency USD
SEDOL B4MK2W1
Series I1369 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 14 May 2018 linked to local ordinary shares of Bajaj Holdings and Investment Limited
Currency USD
SEDOL B99L7Q1
Series I1344 Issue of 182852 American Style Unitary Cash Settled Call Warrants due 28 June 2013 linked to local ordinary shares of TPK Holding Co., Limited
Currency USD
SEDOL B9LDSX9
Series I1349 Issue of 232000 American Style Unitary Cash Settled Call Warrants due 18 July 2013 linked to local ordinary shares of HTC Corporation
Currency UAH
SEDOL B9SKT74
Series I1225 Issue of 25128 American Style Cash Settled Call Warrants due 7 June 2013 linked to the MSCI Daily TR Net Emerging Markets Korea - USD Index
Currency USD
SEDOL B8GBTW7
Series I1264 Issue of 4800 American Style Unitary Cash Settled Call Warrants due 27 September 2013 linked to the MSCI Daily TR Net Emerging Markets Malaysia - USD Index
Currency USD
SEDOL B8FJFK2
Series I1258 Issue of 7000000 American Style Unitary Cash Settled Call Warrants due 18 September 2017 linked to local ordinary shares of Dish TV India Limited
Currency USD
SEDOL B8FBQQ1
Series I1223 Issue of 4400000 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of New China Life Insurance Company Limited
Currency USD
SEDOL B87V410
Series I1210 Issue of 400000 American Style Unitary Cash Settled Call Warrants due 11 May 2017 linked to local ordinary shares of Hyundai Motor Company Limited
Currency EUR
SEDOL B85GYW8
Series I1275 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due October 23 2017 linked to local ordinary shares of Oil & Natural Gas Corporation Limited
Currency USD
SEDOL B898CS2
Series I1359 Issue of 7000000 American Style Unitary Cash Settled Call Warrants due 27 April 2018 linked to local ordinary shares of Bombay Dyeing & Manufacturing Company Limited
Currency USD
SEDOL B920D23
Series I1351 Issue of 5000000 American Style Cash Settled Call Warrants due 14 January 2015 linked to local ordinary shares of China Merchants Property Development Company Limited
Currency USD
SEDOL B8XYZH6
Series I1302 Issue of 500000 American Style Cash Settled Call Warrants due 21 December 2017 linked to local ordinary shares of Credit Analysis and Research Ltd.
Currency USD
SEDOL B8TNJ19
Series I1174 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 9 March 2017 linked to local ordinary shares of Petronet LNG Ltd
Currency USD
SEDOL B7F0ZB9
Series I1020 Issue of 300000 American Style Unitary Cash Settled Call Warrants due 06 April 2016 linked to local ordinary shares of Axis Bank Limited
Currency USD
SEDOL B672DN4
Series I1103 Issue of 2000000 American Style Unitary Cash Settled Call Warrants due 9 November 2016 linked to local ordinary shares of Jain Irrigation Systems Ltd
Currency USD
SEDOL B6SYK49
Series I1191 Issue 300000 American Style Unitary Cash Settled Call Warrants due 12 April 2017 linked to local ordinary shares of Lupin Ltd
Currency USD
SEDOL B80YBH1
Series I1194 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 20 April 2017 linked to local ordinary shares of Apollo Tyres Limited
Currency USD
SEDOL B7Y7MJ8
Series I1204 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 2 May 2017 linked to local ordinary shares of Titan Industries Ltd.
Currency USD
SEDOL B7J6CL2
Series I1145 Issue of 200000 American Style Unitary Cash Settled Call Warrants due 31 January 2017 linked to local ordinary shares of Arshiya International Limited
Currency USD
SEDOL B7GNRY4
Series I1322 Issue of 5540 American Style Unitary Cash Settled Call Warrants due 31 January 2014 linked to the MSCI Daily TR Net Emerging Markets Korea – USD Index
Currency USD
SEDOL B7TB0P7
Series I911 Issue of 5000000 American style Cash Settled Call Warrants due 27 August 2015 linked to local ordinary shares of China LIfe Insurance Co., Limited
Currency USD
SEDOL B64XQB9
Series I1014 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 04 April 2016 linked to local ordinary shares of Fortis Healthcare Limited
Currency USD
SEDOL B63GX41
Series I1046 Issue of 24000000 American Style Unitary Cash Settled Call Warrants due 10 June 2016 linked to local ordinary shares of Coretronic Corporation
Currency USD
SEDOL B619JV1
Series I800 Issue of 3016640 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Datang International Power Generation Company Limited
Currency USD
SEDOL B60WVG0
Series I810 Issue of 340794 American Style Cash settled Call Warrants due 10 April 2015 linked to local ordinary shares of China Merchants Securities Co., Ltd
Currency USD
SEDOL B5ZS8D2
Series I829 Issue of 2276547 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Aluminium Corporation of China Limited
Currency USD
SEDOL B5TMZX9
Series I778 Issue of 7200000 American Style Cash Settled Call Warrants due 11 April 2014 linked to local ordinary shares of Suning Appliance Co. , Ltd
Currency USD
SEDOL B5V3C40
Series I949 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 28 October 2015 linked to local ordinary shares of Prestige Estates Projects Ltd
Currency USD
SEDOL B5NV350
Series I813 Issue of 253433 American Style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of Anhui Conch Cement Company Limited
Currency USD
SEDOL B5QJTR5
Series I840 Issue of 2851930 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of china State Construction Engineering Corporation Limited
Currency USD
SEDOL B5MVPK0
Series I803 Issue of 3754274 American Style Cash Settled Call warrants due 10 April 2015 linked to local ordinary shares of Zijin Mining Group Co., Ltd.
Currency USD
SEDOL B5MY6N9
Series I793 Issue of 3700000 American Style Unitary Cash Settle Call Warrants due 11 April 2014 linked to local ordinary shares of Shanxi Xishan Coal & Electricity Power Company Limited
Currency USD
SEDOL B5LVLT2
Series I898 Issue of 1000000 American style Unitary Cash Settled Call Warrants due 10 August 2015 linked to local ordinary shares of Eicher Motors Ltd
Currency USD
SEDOL B595DD4
Series I807 Issue of 1924043 American style Cash Settled Call Warrants due 10 April 2015 linked to local ordinary shares of PetroChina Company Limited
Currency USD
SEDOL B59DC31
Series I884 Issue of 4000000 American Style Unitary Cash Settled Call Warrants due 22 July 2015 linked to local ordinary shares of Adani Enterprises Limited
Currency USD
SEDOL B4TLZF1
Series I934 Issue of 100000 American Style Unitary Cash Settled Call Warrants due 05 October 2015 linked to local ordinary shares of Orion Corp.
Currency USD
SEDOL B4QCY72
Series I1024 Issue of 150000 American Style Unitary Cash Settled Call Warrants due 18 April 2016 linked to local ordinary shares of SM Investments Corporation
Currency USD
SEDOL B4W1592
Series I710 American Style Unitary cash settled call warrants due 1 Oct 2010- Parsvnath Dev Ltd
Currency USD
SEDOL B4WSWV4
Series I736 American Style Cash Settled Call Warrants due 24 Nov 2014 -Korean Exchange
Currency USD
SEDOL B4V5CV6
Series I984 Issue of 8000000 American Style Unitary Cash Settled Call Warrants due 25 January 2016 linked to local ordinary shares of Satyam Computer Services Limited
Currency USD
SEDOL B512GH8
Series I1097 Issue of 400000 American Style Unitary Cash Settled Call Warrants due 28 October 2016 linked to local ordinary shares of TTK Prestige Limited
Currency USD
SEDOL B555JN0
Sign in
Register
Why Register
Main Securities Market
Global Exchange Market
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy Statement