SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
CUBCI CUUSDC270426000600BNP000002NA BNP PARİBAS 1606 WARRANT
CUBCJ CUUSDC270426000650BNP000002NA BNP PARİBAS 1606 WARRANT
CUBCK CUUSDC270426000700BNP000002NA BNP PARİBAS 1606 WARRANT
CUBCL CUUSDC270426000750BNP000002NA BNP PARİBAS 1606 WARRANT
CUBCM CUUSDC260526000550BNP000002NA BNP PARİBAS 1647 WARRANT
CUBCN CUUSDC260526000600BNP000002NA BNP PARİBAS 1647 WARRANT
CUBCO CUUSDC260526000650BNP000002NA BNP PARİBAS 1647 WARRANT
CUBCP CUUSDC260526000700BNP000002NA BNP PARİBAS 1647 WARRANT
CUBCQ CUUSDC260526000750BNP000002NA BNP PARİBAS 1647 WARRANT
CUBCR CUUSDC260526000800BNP000002NA BNP PARİBAS 1647 WARRANT
CUBCS CUUSDC260526000850BNP000002NA BNP PARİBAS 1647 WARRANT
CUBCT CUUSDC250626000550BNP000002NA BNP PARİBAS 1673 WARRANT
CUBCU CUUSDC250626000600BNP000002NA BNP PARİBAS 1673 WARRANT
CUBCV CUUSDC250626000650BNP000002NA BNP PARİBAS 1673 WARRANT
CUBCW CUUSDC250626000700BNP000002NA BNP PARİBAS 1673 WARRANT
CUBCX CUUSDC250626000750BNP000002NA BNP PARİBAS 1673 WARRANT
CUBCY CUUSDC250626000800BNP000002NA BNP PARİBAS 1673 WARRANT
CUBCZ CUUSDC250626000850BNP000002NA BNP PARİBAS 1673 WARRANT
CUBDA CUUSDC280726000550BNP000002NA BNP PARİBAS 1736 WARRANT
CUBDB CUUSDC280726000600BNP000002NA BNP PARİBAS 1736 WARRANT
CUBDC CUUSDC280726000650BNP000002NA BNP PARİBAS 1736 WARRANT
CUBDD CUUSDC280726000700BNP000002NA BNP PARİBAS 1736 WARRANT
CUBDE CUUSDC280726000750BNP000002NA BNP PARİBAS 1736 WARRANT
CUBDF CUUSDC280726000800BNP000002NA BNP PARİBAS 1736 WARRANT
CUBDG CUUSDC280726000850BNP000002NA BNP PARİBAS 1736 WARRANT
CUBPA CUUSDP240425000350BNP000002NA BNP PARİBAS 1210 WARRANT
CUBPB CUUSDP240425000400BNP000002NA BNP PARİBAS 1210 WARRANT
CUBPC CUUSDP240425000450BNP000002NA BNP PARİBAS 1210 WARRANT
CUBPD CUUSDP240425000500BNP000002NA BNP PARİBAS 1210 WARRANT
CUBPE CUUSDP240425000550BNP000002NA BNP PARİBAS 1210 WARRANT
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