SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BOBCB BNTXC181024011000BNP000001NA BNP PARIBAS 1040 WARRANT
BOBCC BNTXC181024012500BNP000001NA BNP PARIBAS 1040 WARRANT
BOBCD BNTXC151124007500BNP000001NA BNP PARIBAS 1041 WARRANT
BOBCE BNTXC151124008500BNP000001NA BNP PARIBAS 1041 WARRANT
BOBCF BNTXC151124010000BNP000001NA BNP PARIBAS 1041 WARRANT
BOBCG BNTXC151124011500BNP000001NA BNP PARIBAS 1041 WARRANT
BOBCH BNTXC151124013000BNP000001NA BNP PARIBAS 1041 WARRANT
BOBCI BNTXC201224010000BNP000001NA BNP PARİBAS 1078 WARRANT
BOBCJ BNTXC201224011500BNP000001NA BNP PARİBAS 1078 WARRANT
BOBCK BNTXC201224013000BNP000001NA BNP PARİBAS 1078 WARRANT
BOBCL BNTXC201224015000BNP000001NA BNP PARİBAS 1078 WARRANT
BOBCM BNTXC201224017000BNP000001NA BNP PARİBAS 1078 WARRANT
BOBCN BNTXC170125010000BNP000001NA BNP PARİBAS 1100 WARRANT
BOBCO BNTXC170125011000BNP000001NA BNP PARİBAS 1100 WARRANT
BOBCP BNTXC170125012500BNP000001NA BNP PARİBAS 1100 WARRANT
BOBCQ BNTXC170125014000BNP000001NA BNP PARİBAS 1100 WARRANT
BOBCR BNTXC170125015500BNP000001NA BNP PARİBAS 1100 WARRANT
BOBCS BNTXC210225010000BNP000001NA BNP PARİBAS 1131 WARRANT
BOBCT BNTXC210225011000BNP000001NA BNP PARİBAS 1131 WARRANT
BOBCU BNTXC210225012500BNP000001NA BNP PARİBAS 1131 WARRANT
BOBCV BNTXC210225014000BNP000001NA BNP PARİBAS 1131 WARRANT
BOBCW BNTXC210225015500BNP000001NA BNP PARİBAS 1131 WARRANT
BOBCX BNTXC210325011000BNP000001NA BNP PARİBAS 1169 WARRANT
BOBCY BNTXC210325012000BNP000001NA BNP PARİBAS 1169 WARRANT
BOBCZ BNTXC210325013500BNP000001NA BNP PARİBAS 1169 WARRANT
BOBDA BNTXC210325015000BNP000001NA BNP PARİBAS 1169 WARRANT
BOBDB BNTXC210325016500BNP000001NA BNP PARİBAS 1169 WARRANT
BOBDC BNTXC170425009000BNP000001NA BNP PARİBAS 1212 WARRANT
BOBDD BNTXC170425011000BNP000001NA BNP PARİBAS 1212 WARRANT
BOBDE BNTXC170425013000BNP000001NA BNP PARİBAS 1212 WARRANT
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