| 05/09/2023 |
142524
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT CALL E BKT.MC 7 EUR 2/1 21/06/24 | 22.500 |
NLBNPES1IGP4
|
Ma Ba
|
| 05/09/2023 |
142523
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BKT.MC 6.5 EUR 2/1 20/09/24 | 52.500 |
NLBNPES1LEZ2
|
Ma Ba
|
| 05/09/2023 |
142522
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BKT.MC 6.5 EUR 2/1 21/06/24 | 40.000 |
NLBNPES1KPU1
|
Ma Ba
|
| 05/09/2023 |
142521
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BBVA.MC 7.5 EUR 2/1 15/12/23 | 290.000 |
NLBNPES1M2G1
|
Ma Ba
|
| 05/09/2023 |
142520
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BBVA.MC 7 EUR 2/1 20/09/24 | 380.000 |
NLBNPES1TEG5
|
Ma Ba
|
| 05/09/2023 |
142519
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BBVA.MC 7 EUR 2/1 21/06/24 | 340.000 |
NLBNPES1V7O3
|
Ma Ba
|
| 05/09/2023 |
142518
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BBVA.MC 7 EUR 2/1 15/03/24 | 240.000 |
NLBNPES1KP93
|
Ma Ba
|
| 05/09/2023 |
142517
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BBVA.MC 7 EUR 2/1 16/02/24 | 220.000 |
NLBNPES1D0G6
|
Ma Ba
|
| 05/09/2023 |
142516
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BBVA.MC 7 EUR 2/1 19/01/24 | 200.000 |
NLBNPES1H6Z9
|
Ma Ba
|
| 05/09/2023 |
142515
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BBVA.MC 7 EUR 2/1 15/12/23 | 180.000 |
NLBNPES1ZDO8
|
Ma Ba
|
| 05/09/2023 |
142514
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BBVA.MC 7 EUR 2/1 17/11/23 | 150.000 |
NLBNPES1LA65
|
Ma Ba
|
| 05/09/2023 |
142513
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BBVA.MC 7 EUR 2/1 20/10/23 | 110.000 |
NLBNPES1DHQ1
|
Ma Ba
|
| 05/09/2023 |
142512
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BBVA.MC 6.5 EUR 2/1 20/09/24 | 280.000 |
NLBNPES1JIS2
|
Ma Ba
|
| 05/09/2023 |
142511
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BBVA.MC 6.5 EUR 2/1 21/06/24 | 250.000 |
NLBNPES1K3Y4
|
Ma Ba
|
| 05/09/2023 |
142510
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BBVA.MC 6.5 EUR 2/1 19/01/24 | 130.000 |
NLBNPES1NCL2
|
Ma Ba
|