SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
APBDN AAPLC170425030000BNP000002NA BNP PARİBAS 1212 WARRANT
APBDO AAPLC170425035000BNP000002NA BNP PARİBAS 1212 WARRANT
APBDP AAPLC170425025000BNP000002NA BNP PARİBAS 1212 WARRANT
APBDQ AAPLC160525029100BNP000002NA BNP PARİBAS 1244 WARRANT
APBDR AAPLC160525029800BNP000002NA BNP PARİBAS 1244 WARRANT
APBDS AAPLC160525032200BNP000002NA BNP PARİBAS 1244 WARRANT
APBDT AAPLC160525033500BNP000002NA BNP PARİBAS 1243 WARRANT
APBDU AAPLC160525028500BNP000002NA BNP PARİBAS 1244 WARRANT
APBDV AAPLC200625025000BNP000002NA BNP PARİBAS 1272 WARRANT
APBDW AAPLC200625027000BNP000002NA BNP PARİBAS 1272 WARRANT
APBDX AAPLC200625030000BNP000002NA BNP PARİBAS 1272 WARRANT
APBDY AAPLC200625032000BNP000002NA BNP PARİBAS 1272 WARRANT
APBDZ AAPLC200625035000BNP000002NA BNP PARİBAS 1272 WARRANT
APBEA AAPLC180725020000BNP000002NA BNP PARİBAS 1294 WARRANT
APBEB AAPLC180725022000BNP000002NA BNP PARİBAS 1294 WARRANT
APBEC AAPLC180725025000BNP000002NA BNP PARİBAS 1294 WARRANT
APBED AAPLC180725028000BNP000002NA BNP PARİBAS 1294 WARRANT
APBEE AAPLC180725030000BNP000002NA BNP PARİBAS 1294 WARRANT
APBEF AAPLC150825020000BNP000002NA BNP PARİBAS 1330 WARRANT
APBEG AAPLC150825022000BNP000002NA BNP PARİBAS 1330 WARRANT
APBEH AAPLC150825025000BNP000002NA BNP PARİBAS 1330 WARRANT
APBEI AAPLC150825028000BNP000002NA BNP PARİBAS 1330 WARRANT
APBEJ AAPLC150825030000BNP000002NA BNP PARİBAS 1330 WARRANT
APBEK AAPLC190925020000BNP000002NA BNP PARİBAS 1382 WARRANT
APBEL AAPLC190925022000BNP000002NA BNP PARİBAS 1382 WARRANT
APBEM AAPLC190925025000BNP000002NA BNP PARİBAS 1382 WARRANT
APBEN AAPLC190925028000BNP000002NA BNP PARİBAS 1382 WARRANT
APBEO AAPLC190925030000BNP000002NA BNP PARİBAS 1382 WARRANT
APBEP AAPLC171025021000BNP000002NA BNP PARİBAS 1402 WARRANT
APBEQ AAPLC171025023000BNP000002NA BNP PARİBAS 1402 WARRANT
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