| 05/09/2023 |
142509
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT PUT E BBVA.MC 6.5 EUR 2/1 17/11/23 | 80.000 |
NLBNPES1HSQ9
|
Ma Ba
|
| 05/09/2023 |
142508
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BBVA.MC 6.5 EUR 2/1 20/10/23 | 50.000 |
NLBNPES1NFJ9
|
Ma Ba
|
| 05/09/2023 |
142507
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BBVA.MC 8.5 EUR 2/1 21/06/24 | 100.000 |
NLBNPES1IOP8
|
Ma Ba
|
| 05/09/2023 |
142506
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BBVA.MC 8.5 EUR 2/1 15/03/24 | 80.000 |
NLBNPES1JD66
|
Ma Ba
|
| 05/09/2023 |
142505
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BBVA.MC 8.5 EUR 2/1 15/12/23 | 30.000 |
NLBNPES1HWE7
|
Ma Ba
|
| 05/09/2023 |
142504
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BBVA.MC 8 EUR 2/1 20/09/24 | 220.000 |
NLBNPES1EGV1
|
Ma Ba
|
| 05/09/2023 |
142503
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BBVA.MC 8 EUR 2/1 21/06/24 | 170.000 |
NLBNPES1WSB0
|
Ma Ba
|
| 05/09/2023 |
142502
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BBVA.MC 8 EUR 2/1 15/03/24 | 140.000 |
NLBNPES1JQ46
|
Ma Ba
|
| 05/09/2023 |
142501
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BBVA.MC 8 EUR 2/1 19/01/24 | 90.000 |
NLBNPES1C012
|
Ma Ba
|
| 05/09/2023 |
142500
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BBVA.MC 8 EUR 2/1 17/11/23 | 40.000 |
NLBNPES1COP1
|
Ma Ba
|
| 05/09/2023 |
142499
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BBVA.MC 8 EUR 2/1 20/10/23 | 20.000 |
NLBNPES1JDJ2
|
Ma Ba
|
| 05/09/2023 |
142498
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BBVA.MC 7.5 EUR 2/1 20/09/24 | 320.000 |
NLBNPES1USE8
|
Ma Ba
|
| 05/09/2023 |
142497
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BBVA.MC 7.5 EUR 2/1 21/06/24 | 260.000 |
NLBNPES1BI10
|
Ma Ba
|
| 05/09/2023 |
142496
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BBVA.MC 7.5 EUR 2/1 16/02/24 | 210.000 |
NLBNPES1CBJ1
|
Ma Ba
|
| 05/09/2023 |
142495
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BBVA.MC 7.5 EUR 2/1 19/01/24 | 180.000 |
NLBNPES1R994
|
Ma Ba
|