| 08/06/2023 |
140648
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT CALL E IDR.MC 13 EUR 2/1 15/09/23 | 15.000 |
NLBNPES1SGP3
|
Ma Ba
|
| 08/06/2023 |
140647
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E IDR.MC 12 EUR 2/1 15/12/23 | 82.500 |
NLBNPES1WMM0
|
Ma Ba
|
| 08/06/2023 |
140646
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E IBE.MC 12 EUR 1/1 15/09/23 | 300.000 |
NLBNPES1E7Q9
|
Ma Ba
|
| 08/06/2023 |
140645
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E IBE.MC 11.5 EUR 1/1 15/12/23 | 232.000 |
NLBNPES1GHB6
|
Ma Ba
|
| 08/06/2023 |
140644
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E IBE.MC 11 EUR 1/1 21/06/24 | 256.000 |
NLBNPES1KWV5
|
Ma Ba
|
| 08/06/2023 |
140643
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E IBE.MC 11 EUR 1/1 15/03/24 | 224.000 |
NLBNPES1I159
|
Ma Ba
|
| 08/06/2023 |
140642
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E IBE.MC 11 EUR 1/1 15/12/23 | 160.000 |
NLBNPES1NIH7
|
Ma Ba
|
| 08/06/2023 |
140641
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E IBE.MC 10.5 EUR 1/1 21/06/24 | 196.000 |
NLBNPES1CJ26
|
Ma Ba
|
| 08/06/2023 |
140640
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E IBE.MC 13 EUR 1/1 21/06/24 | 128.000 |
NLBNPES1ZF15
|
Ma Ba
|
| 08/06/2023 |
140639
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E IBE.MC 13 EUR 1/1 15/03/24 | 76.000 |
NLBNPES1UQ66
|
Ma Ba
|
| 08/06/2023 |
140638
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E IBE.MC 13 EUR 1/1 15/12/23 | 48.000 |
NLBNPES1HMV2
|
Ma Ba
|
| 08/06/2023 |
140637
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E IBE.MC 13 EUR 1/1 15/09/23 | 12.000 |
NLBNPES1JC34
|
Ma Ba
|
| 08/06/2023 |
140636
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E IBE.MC 12 EUR 1/1 21/06/24 | 256.000 |
NLBNPES1K2R0
|
Ma Ba
|
| 08/06/2023 |
140635
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E ICAG.MC 2 EUR 1/1 15/09/23 | 48.000 |
NLBNPES1DBD2
|
Ma Ba
|
| 08/06/2023 |
140634
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E ICAG.MC 1.8 EUR 1/1 21/06/24 | 52.000 |
NLBNPES1IR20
|
Ma Ba
|