| 08/06/2023 |
140558
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT CALL E BKT.MC 6.5 EUR 2/1 15/03/24 | 32.500 |
NLBNPES1QPS2
|
Ma Ba
|
| 08/06/2023 |
140557
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BKT.MC 6.5 EUR 2/1 15/12/23 | 22.500 |
NLBNPES1LW69
|
Ma Ba
|
| 08/06/2023 |
140556
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BKT.MC 6 EUR 2/1 21/06/24 | 62.500 |
NLBNPES1J0V9
|
Ma Ba
|
| 08/06/2023 |
140555
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BKT.MC 6 EUR 2/1 15/03/24 | 52.500 |
NLBNPES1G419
|
Ma Ba
|
| 08/06/2023 |
140554
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BKT.MC 6 EUR 2/1 15/12/23 | 40.000 |
NLBNPES1QC76
|
Ma Ba
|
| 08/06/2023 |
140553
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BKT.MC 5.8 EUR 2/1 21/06/24 | 72.500 |
NLBNPES1SL57
|
Ma Ba
|
| 08/06/2023 |
140552
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BKT.MC 5.8 EUR 2/1 15/03/24 | 62.500 |
NLBNPES1DYA0
|
Ma Ba
|
| 08/06/2023 |
140551
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BKT.MC 5.8 EUR 2/1 15/12/23 | 50.000 |
NLBNPES1TC81
|
Ma Ba
|
| 08/06/2023 |
140550
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BKT.MC 5.6 EUR 2/1 15/12/23 | 62.500 |
NLBNPES19FX5
|
Ma Ba
|
| 08/06/2023 |
140549
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BKT.MC 5.6 EUR 2/1 15/09/23 | 47.500 |
NLBNPES19P84
|
Ma Ba
|
| 08/06/2023 |
140548
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BKT.MC 5.4 EUR 2/1 15/09/23 | 60.000 |
NLBNPES1AKO6
|
Ma Ba
|
| 08/06/2023 |
140547
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BBVA.MC 6.5 EUR 2/1 18/08/23 | 180.000 |
NLBNPES1I2I3
|
Ma Ba
|
| 08/06/2023 |
140546
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BBVA.MC 6 EUR 2/1 21/06/24 | 320.000 |
NLBNPES1QBI3
|
Ma Ba
|
| 08/06/2023 |
140545
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BBVA.MC 6 EUR 2/1 15/03/24 | 250.000 |
NLBNPES1N4M4
|
Ma Ba
|
| 08/06/2023 |
140544
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BBVA.MC 6 EUR 2/1 17/11/23 | 190.000 |
NLBNPES1CWM1
|
Ma Ba
|