SECURITY CODES

Asset Code Asset Name Asset Type
NXBVC NFLIXP170726007000BNP000005NA BNP PARİBAS WARRANT
NXBVD NFLIXP210826010000BNP000005NA BNP PARİBAS WARRANT
NXBVE NFLIXP210826009000BNP000005NA BNP PARİBAS WARRANT
NXBVF NFLIXP210826008000BNP000005NA BNP PARİBAS WARRANT
NXBVG NFLIXP210826007000BNP000005NA BNP PARİBAS WARRANT
NXBVH NFLIXP210826005500BNP000005NA BNP PARİBAS WARRANT
NXBVI NFLIXP180926009000BNP000003NA BNP PARİBAS WARRANT
NXBVJ NFLIXP180926008000BNP000003NA BNP PARİBAS WARRANT
NXBVK NFLIXP180926007000BNP000003NA BNP PARİBAS WARRANT
NXBVL NFLIXP180926006000BNP000003NA BNP PARİBAS WARRANT
NXBVM NFLIXP180926004000BNP000003NA BNP PARİBAS WARRANT
NXBVN NFLIXP161026008000BNP000003NA BNP PARİBAS WARRANT
NXBVO NFLIXP161026007000BNP000003NA BNP PARİBAS WARRANT
NXBVP NFLIXP161026006000BNP000003NA BNP PARİBAS WARRANT
NXBVQ NFLIXP161026005000BNP000003NA BNP PARİBAS WARRANT
NXBVR NFLIXP161026004000BNP000003NA BNP PARİBAS WARRANT
NXBVS NFLIXP201126008000BNP000003NA BNP PARİBAS WARRANT
NXBVT NFLIXP201126007000BNP000003NA BNP PARİBAS WARRANT
NXBVU NFLIXP201126006000BNP000003NA BNP PARİBAS WARRANT
NXBVV NFLIXP201126005000BNP000003NA BNP PARİBAS WARRANT
NXBVW NFLIXP201126004000BNP000003NA BNP PARİBAS WARRANT
NXSAA NFLIXC290923033200GSI000002NA GOLDMANSACHS WARRANT
NXSAB NFLIXC290923034900GSI000002NA GOLDMANSACHS WARRANT
NXSAC NFLIXC290923036600GSI000002NA GOLDMANSACHS WARRANT
NXSAD NFLIXC290923038200GSI000002NA GOLDMANSACHS WARRANT
NXSAE NFLIXC311023046500GSI000002NAGOLDMANSACHS WARRANT
NXSAF NFLIXC311023053000GSI000002NAGOLDMANSACHS WARRANT
NXSAG NFLIXC311023042500GSI000002NAGOLDMANSACHS WARRANT
NXSAH NFLIXC311023044500GSI000002NAGOLDMANSACHS WARRANT
NXSAI NFLIXC301123053000GSI000002NA GOLDMAN SACHS WARRANT
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