SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
UJBBA USDJPYC260724017900BNP0000001NA BNP PARİBAS 9034 WARRANT
UJBBB USDJPYC260724022400BNP0000001NA BNP PARİBAS 9035 WARRANT
UJBBC USDJPYC230824015000BNP0000001NA BNP PARİBAS 9423 WARRANT
UJBBD USDJPYC230824017000BNP0000001NA BNP PARİBAS 9422 WARRANT
UJBBE USDJPYC230824020000BNP0000001NA BNP PARİBAS 9425 WARRANT
UJBBF USDJPYC230824023000BNP0000001NA BNP PARİBAS 9423 WARRANT
UJBBG USDJPYC270924015000BNP0000001NA BNP PARİBAS 9424 WARRANT
UJBBH USDJPYC270924017000BNP0000001NA BNP PARİBAS 9424 WARRANT
UJBBI USDJPYC270924020000BNP0000001NA BNP PARİBAS 9438 WARRANT
UJBBJ USDJPYC270924023000BNP0000001NA BNP PARİBAS 9440 WARRANT
UJBBK USDJPYC251024015000BNP0000001NA BNP PARİBAS 9981 WARRANT
UJBBL USDJPYC251024017000BNP0000001NA BNP PARİBAS 9973 WARRANT
UJBBM USDJPYC251024020000BNP0000001NA BNP PARİBAS 9976 WARRANT
UJBBN USDJPYC251024023000BNP0000001NA BNP PARİBAS 9974 WARRANT
UJBBO USDJPYC221124014000BNP0000001NA BNP PARIBAS 1035 WARRANT
UJBBP USDJPYC221124015000BNP0000001NA BNP PARIBAS 1035 WARRANT
UJBBQ USDJPYC221124018000BNP0000001NA BNP PARIBAS 1035 WARRANT
UJBBR USDJPYC221124022000BNP0000001NA BNP PARIBAS 1035 WARRANT
UJBBS USDJPYC271224014000BNP0000001NA BNP PARİBAS 1073 WARRANT
UJBBT USDJPYC271224015000BNP0000001NA BNP PARİBAS 1073 WARRANT
UJBBU USDJPYC271224018000BNP0000001NA BNP PARİBAS 1073 WARRANT
UJBBV USDJPYC271224022000BNP0000001NA BNP PARİBAS 1072 WARRANT
UJBBW USDJPYC311224014500BNP0000001NA BNP PARİBAS 1102 WARRANT
UJBBX USDJPYC311224015000BNP0000001NA BNP PARİBAS 1102 WARRANT
UJBBY USDJPYC311224018000BNP0000001NA BNP PARİBAS 1102 WARRANT
UJBBZ USDJPYC311224022000BNP0000001NA BNP PARİBAS 1102 WARRANT
UJBCA USDJPYC280225014500BNP0000001NA BNP PARİBAS 1129 WARRANT
UJBCB USDJPYC280225015000BNP0000001NA BNP PARİBAS 1129 WARRANT
UJBCC USDJPYC280225018000BNP0000001NA BNP PARİBAS 1129 WARRANT
UJBCD USDJPYC280225022000BNP0000001NA BNP PARİBAS 1129 WARRANT
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