SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
CUBBE CUUSDC241125000450BNP000002NA BNP PARİBAS 1413 WARRANT
CUBBF CUUSDC241125000500BNP000002NA BNP PARİBAS 1413 WARRANT
CUBBG CUUSDC241125000550BNP000002NA BNP PARİBAS 1413 WARRANT
CUBBH CUUSDC241125000600BNP000002NA BNP PARİBAS 1412 WARRANT
CUBBI CUUSDC241125000650BNP000002NA BNP PARİBAS 1413 WARRANT
CUBBJ CUUSDC191225000450BNP000002NA BNP PARİBAS 1413 WARRANT
CUBBK CUUSDC191225000500BNP000002NA BNP PARİBAS 1413 WARRANT
CUBBL CUUSDC191225000550BNP000002NA BNP PARİBAS 1413 WARRANT
CUBBM CUUSDC191225000600BNP000002NA BNP PARİBAS 1413 WARRANT
CUBBN CUUSDC191225000650BNP000002NA BNP PARİBAS 1413 WARRANT
CUBBO CUUSDC270126000450BNP000002NA BNP PARİBAS 1481 WARRANT
CUBBP CUUSDC270126000500BNP000002NA BNP PARİBAS 1481 WARRANT
CUBBQ CUUSDC270126000550BNP000002NA BNP PARİBAS 1481 WARRANT
CUBBR CUUSDC270126000600BNP000002NA BNP PARİBAS 1481 WARRANT
CUBBS CUUSDC270126000650BNP000002NA BNP PARİBAS 1481 WARRANT
CUBBT CUUSDC240226000450BNP000002NA BNP PARİBAS 1516 WARRANT
CUBBU CUUSDC240226000500BNP000002NA BNP PARİBAS 1516 WARRANT
CUBBV CUUSDC240226000550BNP000002NA BNP PARİBAS 1516 WARRANT
CUBBW CUUSDC240226000600BNP000002NA BNP PARİBAS 1516 WARRANT
CUBBX CUUSDC240226000650BNP000002NA BNP PARİBAS 1516 WARRANT
CUBBY CUUSDC240226000470BNP000002NA BNP PARİBAS 1569 WARRANT
CUBBZ CUUSDC240226000520BNP000002NA BNP PARİBAS 1569 WARRANT
CUBCA CUUSDC240226000570BNP000002NA BNP PARİBAS 1569 WARRANT
CUBCB CUUSDC240226000620BNP000002NA BNP PARİBAS 1569 WARRANT
CUBCC CUUSDC240226000670BNP000002NA BNP PARİBAS 1569 WARRANT
CUBCD CUUSDC240226000700BNP000002NA BNP PARİBAS 1569 WARRANT
CUBCE CUUSDC240226000750BNP000002NA BNP PARİBAS 1569 WARRANT
CUBCF CUUSDC270426000450BNP000002NA BNP PARİBAS 1606 WARRANT
CUBCG CUUSDC270426000500BNP000002NA BNP PARİBAS 1606 WARRANT
CUBCH CUUSDC270426000550BNP000002NA BNP PARİBAS 1606 WARRANT
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