SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GUBRO GBUSXP300525000117BNP0000001NA BNP PARİBAS 1247 WARRANT
GUBRP GBUSXP300525000115BNP0000001NA BNP PARİBAS 1247 WARRANT
GUBRQ GBUSXP300525000110BNP0000001NA BNP PARİBAS 1247 WARRANT
GUBRR GBUSXP270625000125BNP0000001NA BNP PARİBAS 1269 WARRANT
GUBRS GBUSXP270625000120BNP0000001NA BNP PARİBAS 1269 WARRANT
GUBRT GBUSXP270625000118BNP0000001NA BNP PARİBAS 1270 WARRANT
GUBRU GBUSXP270625000113BNP0000001NA BNP PARİBAS 1270 WARRANT
GUBRV GBUSXP250725000135BNP0000001NA BNP PARİBAS 1292 WARRANT
GUBRW GBUSXP250725000130BNP0000001NA BNP PARİBAS 1292 WARRANT
GUBRX GBUSXP250725000120BNP0000001NA BNP PARİBAS 1292 WARRANT
GUBRY GBUSXP250725000110BNP0000001NA BNP PARİBAS 1292 WARRANT
GUBRZ GBUSXP290825000135BNP0000001NA BNP PARİBAS 1334 WARRANT
GUBSA GBUSXP290825000130BNP0000001NA BNP PARİBAS 1334 WARRANT
GUBSB GBUSXP290825000120BNP0000001NA BNP PARİBAS 1334 WARRANT
GUBSC GBUSXP290825000110BNP0000001NA BNP PARİBAS 1334 WARRANT
GUBSD GBUSXP260925000135BNP0000001NA BNP PARİBAS 1379 WARRANT
GUBSE GBUSXP260925000133BNP0000001NA BNP PARİBAS 1379 WARRANT
GUBSF GBUSXP260925000130BNP0000001NA BNP PARİBAS 1379 WARRANT
GUBSG GBUSXP260925000125BNP0000001NA BNP PARİBAS 1379 WARRANT
GUBSH GBUSXP311025000140BNP0000001NA BNP PARİBAS 1412 WARRANT
GUBSI GBUSXP311025000135BNP0000001NA BNP PARİBAS 1412 WARRANT
GUBSJ GBUSXP311025000130BNP0000001NA BNP PARİBAS 1412 WARRANT
GUBSK GBUSXP311025000125BNP0000001NA BNP PARİBAS 1412 WARRANT
GUBSL GBUSXP281125000140BNP0000001NA BNP PARİBAS 1412 WARRANT
GUBSM GBUSXP281125000135BNP0000001NA BNP PARİBAS 1412 WARRANT
GUBSN GBUSXP281125000130BNP0000001NA BNP PARİBAS 1412 WARRANT
GUBSO GBUSXP281125000125BNP0000001NA BNP PARİBAS 1413 WARRANT
GUBSP GBUSXP311025000134BNP0000001NA BNP PARİBAS 1424 WARRANT
GUBSQ GBUSXP311025000129BNP0000001NA BNP PARİBAS 1424 WARRANT
GUBSR GBUSXP311025000124BNP0000001NA BNP PARİBAS 1424 WARRANT
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