SIMBOLO |
ISIN |
DESCRIZIONE |
TIPO |
MERCATO |
SHORT INTRADAY |
SHORT OVERNIGHT |
PHAG.AS |
JE00B1VS3333 |
0 PHAG/ETFMS NTS |
Covered Warrant Certificate |
AMS |
Si |
No |
/PHAG.L |
JE00B1VS3333 |
0 PHAG/ETFSMS NTS |
Covered Warrant Certificate |
LSE |
No |
No |
PHAU.AS |
JE00B1VS3770 |
0 PHAU/ETFMS NTS |
Covered Warrant Certificate |
AMS |
Si |
No |
/PHAU.L |
JE00B1VS3770 |
0 PHAU/ETFSMS NTS |
Covered Warrant Certificate |
LSE |
Si |
No |
/PHPD.L |
JE00B1VS3002 |
0 PHPD/ETFSMS NTS |
Covered Warrant Certificate |
LSE |
Si |
No |
/PHPM.L |
JE00B1VS3W29 |
0 PHPM/ETFSMS NTS |
Covered Warrant Certificate |
LSE |
Si |
No |
/PHPT.L |
JE00B1VS2W53 |
0 PHPT/ETFSMS NTS |
Covered Warrant Certificate |
LSE |
Si |
No |
XS1709374497=TX |
XS1709374497 |
2IRG 1.608% CALL 31OT27 |
Obbligazione |
TLX |
No |
No |
XS1571982468=TX |
XS1571982468 |
2IRG 1.75% CALL 28AG26 |
Obbligazione |
TLX |
No |
No |
XS1088274672=TX |
XS1088274672 |
2IRG 3% 16LG24 |
Obbligazione |
TLX |
No |
No |
NWSYV.TI |
US88554D2053 |
3D SYSTEMS CORP |
Azione |
TLX |
No |
No |
/III.L |
GB00B1YW4409 |
3I GROUP |
Azione |
LSE |
Si |
No |
MMM.TI |
US88579Y1010 |
3M |
Azione |
TLX |
No |
No |
MMM |
US88579Y1010 |
3M COMPANY |
Azione |
NYS |
No |
No |
ASR.MI |
IT0001008876 |
A.S. ROMA |
Azione |
MTA |
No |
No |
A2.MI |
IT0001233417 |
A2A |
Azione |
MTA |
Si |
Si |
XS2250376477=TX |
XS2250376477 |
A2A 0.625% CALL 28OT32 |
Obbligazione |
TLX |
No |
No |
XS1581375182=TX |
XS1581375182 |
A2A 1.25% 16MZ24 |
Obbligazione |
TLX |
No |
No |
XS1701884204=TX |
XS1701884204 |
A2A 1.625% CALL 19OT27 |
Obbligazione |
TLX |
No |
No |
XS1195347478=TX |
XS1195347478 |
A2A 1.75% CALL 25FB25 |
Obbligazione |
TLX |
No |
No |
XS1004874621=TX |
XS1004874621 |
A2A 3.625% 13GE22 |
Obbligazione |
TLX |
No |
No |
XS2026150313=TX |
XS2026150313 |
A2A GREEN BOND 1% CALL 16LG29 |
Obbligazione |
TLX |
No |
No |
AALB.AS |
NL0000852564 |
AALBERTS IND |
Azione |
AMS |
No |
No |
ARLG.DE |
DE0005408116 |
AAREAL BANK AG |
Azione |
XTR |
No |
No |
XS161312142=MI |
XS1613121422 |
ABB FINANCE TF 0,75% MG24 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS116616017=MI |
XS1166160173 |
ABBEY TF 1,125% GE22 EUR |
Obbligazione |
MOT |
No |
No |
XS119943922=MI |
XS1199439222 |
ABBEY TF 1,125% MZ25 EUR |
Obbligazione |
MOT |
No |
No |
ABT |
US0028241000 |
ABBOTT LABS |
Azione |
NYS |
No |
No |
NW4AB.TI |
US00287Y1091 |
ABBVIE |
Azione |
TLX |
No |
No |
ABIT.MI |
IT0005338493 |
ABITARE IN |
Azione |
MTA |
Si |
Si |
XS0765299572=TX |
XS0765299572 |
ABN AMRO BANK 4.125% 28MZ22 |
Obbligazione |
TLX |
No |
No |
XS121882175=MI |
XS1218821756 |
ABN AMRO TF 1% AP25 EUR |
Obbligazione |
MOT |
No |
No |
XS061954821=MI |
XS0619548216 |
ABN AMRO TF 6,375% AP21 LT2 EUR |
Obbligazione |
MOT |
No |
No |
ACAD |
US0042251084 |
ACADIA PHARMA |
Azione |
NDQ |
No |
No |
ACCG.AS |
NL0009767532 |
ACCELL GROUP ORD |
Azione |
AMS |
No |
No |
ACN |
IE00B4BNMY34 |
ACCENTURE |
Azione |
NYS |
Si |
No |
ACCP.TI |
FR0000120404 |
ACCOR |
Azione |
TLX |
No |
No |
ACCP.PA |
FR0000120404 |
ACCOR |
Azione |
SBF |
No |
No |
CB |
CH0044328745 |
ACE N |
Azione |
NYS |
Si |
No |
ACE.MI |
IT0001207098 |
ACEA |
Azione |
MTA |
Si |
Si |
XS1508912646=TX |
XS1508912646 |
ACEA 1% CALL 24OT26 |
Obbligazione |
TLX |
No |
No |
XS1767087866=TX |
XS1767087866 |
ACEA 1.5% CALL 08GN27 |
Obbligazione |
TLX |
No |
No |
XS2001278899=TX |
XS2001278899 |
ACEA 1.75% CALL 23MG28 |
Obbligazione |
TLX |
No |
No |
XS1087831688=TX |
XS1087831688 |
ACEA 2.625% CALL 15LG24 |
Obbligazione |
TLX |
No |
No |
XS1767087940=TX |
XS1767087940 |
ACEA TV 08FB23 |
Obbligazione |
TLX |
No |
No |
ACKB.BR |
BE0003764785 |
ACKERMANS |
Azione |
BEL |
No |
No |
NWOCI1.TI |
ES0167050915 |
ACS ACTIVIDADES CONS.Y SERVICIOS |
Azione |
TLX |
No |
No |
ACAG.MI |
IT0001382024 |
ACSM-AGAM |
Azione |
MTA |
Si |
Si |
NWAIY.TI |
US00507V1098 |
ACTIVISION BLIZZARD |
Azione |
TLX |
No |
No |
US045167EU3=MI |
US045167EU38 |
ADB TF 0,625% AP25 USD |
Obbligazione |
MOT |
No |
No |
XS219838930=MI |
XS2198389301 |
ADB TF 13,25% LG21 TRY |
Obbligazione |
MOT |
Si |
No |
XS211316438=MI |
XS2113164383 |
ADB ZC FB22 TRY |
Obbligazione |
MOT |
No |
No |
XS123718453=MI |
XS1237184533 |
ADECCO INT TF 1,5% NV22 CALL EUR |
Obbligazione |
MOT |
No |
No |
ADSGN.MI |
DE000A1EWWW0 |
ADIDAS |
Azione |
MTA |
No |
No |
ADSG.TI |
DE000A1EWWW0 |
ADIDAS |
Azione |
TLX |
No |
No |
ADSGN.DE |
DE000A1EWWW0 |
ADIDAS N |
Azione |
XTR |
Si |
Si |
XS111415528=MI |
XS1114155283 |
ADIDAS TF 1,25% OT21 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS111415927=MI |
XS1114159277 |
ADIDAS TF 2,25% OT26 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS1468662801=TX |
XS1468662801 |
ADIENT 3.50% CALL 15AG24 |
Obbligazione |
TLX |
No |
No |
NWADJ.TI |
LU1250154413 |
ADLER GROUP |
Azione |
TLX |
No |
No |
ADBE.TI |
US00724F1012 |
ADOBE |
Azione |
TLX |
No |
No |
ADBE |
US00724F1012 |
ADOBE SYS |
Azione |
NDQ |
No |
No |
ADP.PA |
FR0010340141 |
ADP |
Azione |
SBF |
No |
No |
XS1627947440=TX |
XS1627947440 |
ADR - 1.625% CALL 08GN27 |
Obbligazione |
TLX |
No |
No |
AMD |
US0079031078 |
ADVANCED MICRO DEV. |
Azione |
NDQ |
No |
No |
AMD.TI |
US0079031078 |
ADVANCED MICRO DEVICES |
Azione |
TLX |
No |
No |
AAMD.MI |
US0079031078 |
ADVANCED MICRO DEVICES |
Azione |
MTA |
No |
No |
NW1N8.TI |
NL0012969182 |
ADYEN |
Azione |
TLX |
No |
No |
AED.MI |
IT0005350449 |
AEDES |
Azione |
MTA |
No |
No |
IT0005422982.MI |
IT0005422982 |
AEDES AOA |
Diritti |
MTA |
No |
No |
AEF.MI |
IT0001384590 |
AEFFE |
Azione |
MTA |
Si |
Si |
AGN.TI |
NL0000303709 |
AEGON |
Azione |
TLX |
No |
No |
AEGN.MI |
NL0000303709 |
AEGON |
Azione |
MTA |
No |
No |
AEGN.AS |
NL0000303709 |
AEGON NV |
Azione |
AMS |
Si |
Si |
NWA44.TI |
ES0105046009 |
AENA SME |
Azione |
TLX |
No |
No |
ADB.MI |
IT0001006128 |
AEROPORTO GUGLIELMO MARCONI DI BOLOGNA |
Azione |
MTA |
Si |
Si |
AFL |
US0010551028 |
AFLAC INC |
Azione |
NYS |
No |
No |
AGATK.MI |
IT0005256059 |
AGATOS 4,75% CV 2017-2026 |
Convertibile |
MTA |
Si |
No |
AGES.MI |
BE0974264930 |
AGEAS |
Azione |
MTA |
No |
No |
FORA.TI |
BE0974264930 |
AGEAS |
Azione |
TLX |
No |
No |
AGES.BR |
BE0974264930 |
AGEAS |
Azione |
BEL |
No |
No |
AGFB.BR |
BE0003755692 |
AGFA GAVAERT NV |
Azione |
BEL |
No |
No |
NWAGE.TI |
BE0003755692 |
AGFA-GEVAERT |
Azione |
TLX |
No |
No |
A |
US00846U1016 |
AGILENT TECH |
Azione |
NYS |
No |
No |
NWAG8.TI |
US00846U1016 |
AGILENT TECHNOLOGIES |
Azione |
TLX |
No |
No |
AEM |
CA0084741085 |
AGNICO EAGLE |
Azione |
NYS |
Si |
No |
AD.MI |
NL0011794037 |
AHOLD DEL |
Azione |
MTA |
No |
No |
XS2237396523=TX |
XS2237396523 |
AIIB 14.1% 24ST24 |
Obbligazione |
TLX |
Si |
No |
AIRF.PA |
FR0000031122 |
AIR FRANCE |
Azione |
SBF |
No |
No |
AIRF.TI |
FR0000031122 |
AIR FRANCE KLM |
Azione |
TLX |
No |
No |
FR0013477254=TX |
FR0013477254 |
AIR FRANCE KLM - 1.875% CALL 16GE25 |
Obbligazione |
TLX |
Si |
No |
FR0013212958=TX |
FR0013212958 |
AIR FRANCE KLM - 3.75% CALL 12OT22 |
Obbligazione |
TLX |
No |
No |
FR0011965177=TX |
FR0011965177 |
AIR FRANCE KLM - 3.875% 18GN21 |
Obbligazione |
TLX |
No |
No |
AF.MI |
FR0000031122 |
AIR FRANCE-KLM |
Azione |
MTA |
Si |
Si |
AIRP.PA |
FR0000120073 |
AIR LIQUIDE |
Azione |
SBF |
Si |
Si |
AIRP.MI |
FR0000120073 |
AIR LIQUIDE |
Azione |
MTA |
No |
No |
FR001276688=MI |
FR0012766889 |
AIR LIQUIDE TF 1,25% GN25 CALL EUR |
Obbligazione |
MOT |
No |
No |
APD |
US0091581068 |
AIR PRODS & CHEM |
Azione |
NYS |
No |
No |
NWAP3.TI |
US0091581068 |
AIR PRODUCTS AND CHEMICALS |
Azione |
TLX |
No |
No |
AIR.MI |
NL0000235190 |
AIRBUS |
Azione |
MTA |
No |
No |
EAD.TI |
NL0000235190 |
AIRBUS |
Azione |
TLX |
No |
No |
XS141058231=MI |
XS1410582313 |
AIRBUS FIN TF 1,375% MG31 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS112822470=MI |
XS1128224703 |
AIRBUS FIN TF 2,125% OT29 EUR |
Obbligazione |
MOT |
No |
No |
AIR.PA |
NL0000235190 |
AIRBUS GROUP |
Azione |
SBF |
Si |
Si |
AIXGN.TX |
DE000A0WMPJ6 |
AIXTRON |
Azione |
TLX |
No |
No |
AIXGN.DE |
DE000A0WMPJ6 |
AIXTRON |
Azione |
XTR |
Si |
No |
IT531148.MI |
IT0005311482 |
AK ACSTEPPLUS EUSBK 132,6 79,60 141222 |
Covered Warrant Certificate |
MCW |
No |
No |
IT533046.MI |
IT0005330466 |
AK AUTO STEP DIV DAX 174,2 139,3 210423 |
Covered Warrant Certificate |
MCW |
No |
No |
IT531204.MI |
IT0005312043 |
AK BORSA PRO EUS50 3582 95 091222 |
Covered Warrant Certificate |
MCW |
No |
No |
IT533142.MI |
IT0005331423 |
AK BORSA PRO EUS50 3592 100 190523 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT533031.MI |
IT0005330318 |
AK BORSA PRO SD 2117 100 210423 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT533231.MI |
IT0005332314 |
AK BORSA PRO SD 2120 100 170523 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT532689.MI |
IT0005326894 |
AK BORSA PRO SWMI 8740 95 170323 |
Covered Warrant Certificate |
MCW |
No |
No |
IT517643.MI |
IT0005176430 |
AK BORSAPRCAP EUS50 2661 90 110521 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT521483.MI |
IT0005214835 |
AK BORSAPRCAP SEUD50 192,2 90 300921 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT517642.MI |
IT0005176422 |
AK BORSAPRCAP SPNIEU 5525 90 110521 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT522060.MI |
IT0005220600 |
AK BORSAPRCAP SWIOMX 4232 90 061221 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT457203.MI |
IT0004572035 |
AK CAP EURIBOR 3M 3,5 310325 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT457206.MI |
IT0004572068 |
AK CAP EURIBOR 3M 3,5 310330 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT457204.MI |
IT0004572043 |
AK CAP EURIBOR 3M 4,25 310325 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT457207.MI |
IT0004572076 |
AK CAP EURIBOR 3M 4,25 310330 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT457205.MI |
IT0004572050 |
AK CAP EURIBOR 3M 5 310325 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT457208.MI |
IT0004572084 |
AK CAP EURIBOR 3M 5 310330 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT520250.MI |
IT0005202509 |
AK CPNPREMIUM BASF 60 4,3 160721 |
Covered Warrant Certificate |
MCW |
No |
No |
IT521480.MI |
IT0005214801 |
AK CPNPREMIUM CAC40 2668 3,5 170921 |
Covered Warrant Certificate |
MCW |
No |
No |
IT531796.MI |
IT0005317968 |
AK CPNPREMIUM ESTLC 232,3 6 140122 |
Covered Warrant Certificate |
MCW |
No |
No |
IT521020.MI |
IT0005210205 |
AK CPNPREMIUM EUS50 1813 3,4 200821 |
Covered Warrant Certificate |
MCW |
No |
No |
IT532703.MI |
IT0005327033 |
AK CPNPREMIUM EUS50 2016 3,8 170323 |
Covered Warrant Certificate |
MCW |
No |
No |
IT531191.MI |
IT0005311912 |
AK CPNPREMIUM EUS50 2136 3,7 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
IT528220.MI |
IT0005282204 |
AK CPNPREMIUM EUS50 2156 3,61 160922 |
Covered Warrant Certificate |
MCW |
No |
No |
IT521619.MI |
IT0005216194 |
AK CPNPREMIUM EUS50 60 3,65 151021 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT519922.MI |
IT0005199226 |
AK CPNPREMIUM FTSE MIB 60 4,45 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
IT524096.MI |
IT0005240962 |
AK CPNPREMIUM NASDAQ 100 3198 3,1 180222 |
Covered Warrant Certificate |
MCW |
No |
No |
IT523878.MI |
IT0005238784 |
AK CPNPREMIUM SP500 1367 3,45 210122 |
Covered Warrant Certificate |
MCW |
No |
No |
IT520249.MI |
IT0005202491 |
AK CPNPREMIUM SP500 60 3,8 160721 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT531917.MI |
IT0005319170 |
AK CPNPREMIUM SPNIEU 5799 3,95 200123 |
Covered Warrant Certificate |
MCW |
No |
No |
IT521173.MI |
IT0005211732 |
AK EQ PROT AZCOFU 5,905 100 041021 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT0005423170.TX |
IT0005423170 |
AK EURO STOXX SELECT DI EP 021225 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005415762.TX |
IT0005415762 |
AK EURO STOXX SELECT DI EP 120825 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005421133.TX |
IT0005421133 |
AK EURO STOXX SELECT DI EP 151025 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005421091.TX |
IT0005421091 |
AK EURO STOXX SELECT DI EP 281025 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005415770.TX |
IT0005415770 |
AK STOXX EUROPE 600 ESG EP 050824 |
Covered Warrant Certificate |
TLX |
No |
No |
IT516334.MI |
IT0005163347 |
AK TARGETCED CAC40 4284 90 190321 |
Covered Warrant Certificate |
MCW |
No |
No |
IT515865.MI |
IT0005158651 |
AK TARGETCED EUS50 2820 100 180222 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT517575.MI |
IT0005175754 |
AK TARGETCED EUS50 2956 100 140422 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT513755.MI |
IT0005137556 |
AK TARGETCED EUS50 3418 100 151021 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT524095.MI |
IT0005240954 |
AK TARGETCED EUSBK 113,8 90 180222 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT526230.MI |
IT0005262305 |
AK TARGETCED EUSBK 131,1 90 170622 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT527463.MI |
IT0005274631 |
AK TARGETCED EUSBK 137,0 90 150722 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT517571.MI |
IT0005175713 |
AK TARGETCED FTSE MIB 16084 90 160421 |
Covered Warrant Certificate |
MCW |
No |
No |
IT516326.MI |
IT0005163263 |
AK TARGETCED FTSE MIB 17235 100 180322 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT521623.MI |
IT0005216236 |
AK TARGETCED FTSE MIB 17249 90 151021 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT523887.MI |
IT0005238875 |
AK TARGETCED FTSE MIB 18765 90 210122 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT514021.MI |
IT0005140212 |
AK TARGETCED FTSE MIB 21307 100 171221 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT518641.MI |
IT0005186413 |
AK TARGETCED N225 16675 100 130522 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT521251.MI |
IT0005212516 |
AK TARGETCED SD 1810 100 150923 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT524563.MI |
IT0005245631 |
AK TARGETCED SD 2084 90 180322 |
Covered Warrant Certificate |
MCW |
Si |
No |
IT524990.MI |
IT0005249906 |
AK TARGETCED SD 2146 90 140422 |
Covered Warrant Certificate |
MCW |
No |
No |
IT521865.MI |
IT0005218653 |
AK TARGETCED SSD100 2743 90 191121 |
Covered Warrant Certificate |
MCW |
Si |
No |
NWAK3.TI |
US00971T1016 |
AKAMAI TECHNOLOGIES |
Azione |
TLX |
No |
No |
IT0005377392.TX |
IT0005377392 |
AKROS - ENEL 28GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005377335.TX |
IT0005377335 |
AKROS - EP ENI 16LG24 |
Covered Warrant Certificate |
TLX |
Si |
No |
IT0005359002.TX |
IT0005359002 |
AKROS - EP ESXX INSURANCE 21FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005359275.TX |
IT0005359275 |
AKROS - EP ESXX SEL DIV30 16FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005203069.TX |
IT0005203069 |
AKROS - EP ESXX SEL DIV30 17LG23 |
Covered Warrant Certificate |
TLX |
Si |
No |
IT0005367856.TX |
IT0005367856 |
AKROS - EP ESXX UTILITIES 19AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005364481.TX |
IT0005364481 |
AKROS - EP ESXX50 15MZ24 |
Covered Warrant Certificate |
TLX |
Si |
No |
IT0005202129.TX |
IT0005202129 |
AKROS - EP ESXX50 23GN23 |
Covered Warrant Certificate |
TLX |
Si |
No |
IT0005377327.TX |
IT0005377327 |
AKROS - EP FTSE/MIB 22LG24 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005353203.TX |
IT0005353203 |
AKROS - EP SMI 15DC23 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005399099.TX |
IT0005399099 |
AKROS - ESXX SEL DIV30 03FB27 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005385577.TX |
IT0005385577 |
AKROS - ESXX SEL DIV30 14ST26 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005395386.TX |
IT0005395386 |
AKROS - ESXX SEL DIV30 16DC26 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005376089.TX |
IT0005376089 |
AKROS - ESXX SEL DIV30 25MG26 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005389579.TX |
IT0005389579 |
AKROS - ESXX SEL DIV30 26OT26 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005379562.TX |
IT0005379562 |
AKROS - ESXX SEL DIV30 29GN26 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005380859.TX |
IT0005380859 |
AKROS - ISP 31LG24 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005406035.TX |
IT0005406035 |
AKROS- ESXX SEL DIV30 23MZ27 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005387656.TX |
IT0005387656 |
AKROS-2 INDICI AREA EURO 30OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005382269.TX |
IT0005382269 |
AKROS-2 INDICI AREA EURO AUTOCALL 23OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005382442.TX |
IT0005382442 |
AKROS-2 INDICI AREA EURO AUTOCALL 23OT25 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005387003.TX |
IT0005387003 |
AKROS-2 INDICI AREA EURO AUTOCALL 24NV25 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005396798.TX |
IT0005396798 |
AKROS-EP ENI 05FB25 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005380404.TX |
IT0005380404 |
AKROS-EP ESXX OIL & GAS 23AG24 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005387011.TX |
IT0005387011 |
AKROS-EP ESXX SEL DIV30 13NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005396046.TX |
IT0005396046 |
AKROS-EP ESXX SEL DIV30 16DC26 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005396053.TX |
IT0005396053 |
AKROS-EP ESXX SEL DIV30 16DC26 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005390882.TX |
IT0005390882 |
AKROS-EP ESXX SEL DIV30 18DC24 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005390015.TX |
IT0005390015 |
AKROS-EP ESXX SEL DIV30 19DC25 |
Covered Warrant Certificate |
TLX |
Si |
No |
IT0005396780.TX |
IT0005396780 |
AKROS-EP ESXX SEL DIV30 19FB25 |
Covered Warrant Certificate |
TLX |
Si |
No |
IT0005411167.TX |
IT0005411167 |
AKROS-EP ESXX SELECT DIVIDEND 30 02GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005403826.TX |
IT0005403826 |
AKROS-EP ESXX SELECT DIVIDEND 30 20MZ26 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005399008.TX |
IT0005399008 |
AKROS-EP STOXX GLOBAL SEL DIV 100 20FB26 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005399107.TX |
IT0005399107 |
AKROS-EP100 ESXX SEL DIV30 03FB27 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005399594.TX |
IT0005399594 |
AKROS-EP100 EURO STOXX 50 11MZ26 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005399180.TX |
IT0005399180 |
AKROS-EP80 ESXX SEL DIV30 03FB27 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005385676.TX |
IT0005385676 |
AKROS-EP90 ESXX SEL DIV30 06NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005394496.TX |
IT0005394496 |
AKROS-EP90 EURO STOXX 50 30GE25 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005390007.TX |
IT0005390007 |
AKROS-EP95 ESXX SEL DIV30 20DC24 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005399206.TX |
IT0005399206 |
AKROS-EP95 FTSE 100 28FB25 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005403925.TX |
IT0005403925 |
AKROS-EP98 ESXX SELECT DIVIDEND 30 15AP2 |
Covered Warrant Certificate |
TLX |
No |
No |
NWAKU1.TI |
NL0013267909 |
AKZO NOBEL |
Azione |
TLX |
No |
No |
AKZO.AS |
NL0013267909 |
AKZO NOBEL BR RG |
Azione |
AMS |
Si |
No |
XS113451912=MI |
XS1134519120 |
AKZO NOBEL TF 1,75% NV24 EUR |
Obbligazione |
MOT |
No |
No |
ABIO.PA |
FR0000060402 |
ALBIOMA |
Azione |
SBF |
No |
No |
AA.TX |
US0138721065 |
ALCOA |
Azione |
TLX |
No |
No |
AA |
US0138721065 |
ALCOA CORP |
Azione |
NYS |
No |
No |
MMLP.MI |
IE00BKPTXQ89 |
ALERIAN MIDSTREAM ENERGY DIV ETF - DISTR |
Quota fondo |
MTA |
Si |
No |
ARN.MI |
IT0004720733 |
ALERION |
Azione |
MTA |
Si |
Si |
IT000533362=MI |
IT0005333627 |
ALERION CLEAN POWER TF DC24 CALL EUR |
Obbligazione |
MOT |
Si |
No |
XS208318705=MI |
XS2083187059 |
ALERION GREEN TF 3,125% DC25 CALL EUR |
Obbligazione |
MOT |
Si |
No |
NWAXP-U.TI |
US0153511094 |
ALEXION PHARMACEUTICALS |
Azione |
TLX |
No |
No |
ABTG.MI |
IT0005244030 |
ALFIO BARDOLLA |
Azione |
MTA |
No |
No |
ALW.MI |
IT0004359037 |
ALGOWATT |
Azione |
MTA |
Si |
Si |
BABA |
US01609W1027 |
ALIBABA GRP SP ADS |
Azione |
NYS |
No |
No |
ALKE.MI |
IT0005314635 |
ALKEMY |
Azione |
MTA |
Si |
Si |
AIGCP.PA |
GB00B15KY989 |
ALLCOMMODITIES/ETFS |
Covered Warrant Certificate |
SBF |
No |
No |
ATI |
US01741R1023 |
ALLEGHENY TECH |
Azione |
NYS |
No |
No |
SEE |
US0184901025 |
ALLERGAN INC |
Azione |
NYS |
No |
No |
ALE |
US0185223007 |
ALLETE INC |
Azione |
NYS |
No |
No |
DE000A180B8=MI |
DE000A180B80 |
ALLIAN F II TF 1,375% AP31 CALL EUR |
Obbligazione |
MOT |
No |
No |
DE000A1G0RU=MI |
DE000A1G0RU9 |
ALLIAN F II TF 3,5% FB22 EUR |
Obbligazione |
MOT |
No |
No |
ALV.MI |
DE0008404005 |
ALLIANZ |
Azione |
MTA |
Si |
Si |
ALV.TI |
DE0008404005 |
ALLIANZ |
Azione |
TLX |
No |
No |
ALVG.DE |
DE0008404005 |
ALLIANZ AG |
Azione |
XTR |
Si |
Si |
ALL |
US0200021014 |
ALLSTATE CP |
Azione |
NYS |
No |
No |
US370425RZ53=TX |
US370425RZ53 |
ALLY FINANCIAL 8% 01NV31 |
Obbligazione |
TLX |
No |
No |
AMALI.MI |
IE00BMYMHS24 |
ALMALIA SANLAM ACT SHARIAH GLB UCITS ETF |
Quota fondo |
MTA |
No |
No |
APT |
US0207721095 |
ALPHA PRO TECH |
Azione |
AMX |
No |
No |
GGOOGL.MI |
US02079K3059 |
ALPHABET CLASSE A |
Azione |
MTA |
No |
No |
GOOG.MI |
US02079K1079 |
ALPHABET CLASSE C |
Azione |
MTA |
No |
No |
GOOGL |
US02079K3059 |
ALPHABET-A |
Azione |
NDQ |
No |
No |
GOOG |
US02079K1079 |
ALPHABET-C |
Azione |
NDQ |
No |
No |
ALSO.PA |
FR0010220475 |
ALSTOM |
Azione |
SBF |
Si |
Si |
ALSO.TI |
FR0010220475 |
ALSTOM |
Azione |
TLX |
No |
No |
AOXG.DE |
DE000A0LD2U1 |
ALSTRIA OFFICE |
Azione |
XTR |
No |
No |
LTEN.PA |
FR0000071946 |
ALTEN |
Azione |
SBF |
No |
No |
XS1577952440=TX |
XS1577952440 |
ALTICE FINCO 4.75% CALL 15GE28 |
Obbligazione |
TLX |
No |
No |
MO.TI |
US02209S1033 |
ALTRIA GROUP |
Azione |
TLX |
No |
No |
MO |
US02209S1033 |
ALTRIA GROUP |
Azione |
NYS |
No |
No |
AAD.TI |
DE0005093108 |
AMADEUS FIRE |
Azione |
TLX |
No |
No |
NWAI3A.TI |
ES0109067019 |
AMADEUS IT GROUP |
Azione |
TLX |
No |
No |
AMRN |
US0231112063 |
AMARIN SP ADR |
Azione |
NDQ |
No |
No |
AMZN.MI |
US0231351067 |
AMAZON |
Azione |
MTA |
No |
No |
US023135BM78=TX |
US023135BM78 |
AMAZON 4.250% CALLABLE 22AG57 |
Obbligazione |
TLX |
No |
No |
AMZN |
US0231351067 |
AMAZON COM |
Azione |
NDQ |
No |
No |
AMZN.TI |
US0231351067 |
AMAZON.COM |
Azione |
TLX |
No |
No |
ATH.MI |
IT0001042297 |
AMBIENTHESIS |
Azione |
MTA |
Si |
Si |
AMBA.MI |
IT0004779515 |
AMBROMOBILIARE |
Azione |
MTA |
No |
No |
XS206324619=MI |
XS2063246198 |
AMCO TF 1,375% GE25 EUR |
Obbligazione |
MOT |
No |
No |
AXP |
US0258161092 |
AMER EXPRESS CO |
Azione |
NYS |
No |
No |
AEE |
US0236081024 |
AMEREN CORP |
Azione |
NYS |
No |
No |
A1GA.TX |
US02376R1023 |
AMERICAN AIRLINES GROUP |
Azione |
TLX |
No |
No |
AEP |
US0255371017 |
AMERICAN ELECTRIC POWER |
Azione |
NDQ |
No |
No |
AXP.TI |
US0258161092 |
AMERICAN EXPRESS |
Azione |
TLX |
No |
No |
US025816BX68=TX |
US025816BX68 |
AMERICAN EXPRESS TV CALL 03AG23 |
Obbligazione |
TLX |
No |
No |
NWAINN.TI |
US0268747849 |
AMERICAN INTERNATIONAL GROUP |
Azione |
TLX |
No |
No |
A0T.TX |
US03027X1000 |
AMERICAN TOWER REIT |
ETF |
TLX |
No |
No |
NWAWC.TI |
US0304201033 |
AMERICAN WATER WORKS COMPANY |
Azione |
TLX |
No |
No |
ABC |
US03073E1055 |
AMERISOURCEBERGEN |
Azione |
NYS |
No |
No |
AMG.AS |
NL0000888691 |
AMG ADV METAL |
Azione |
AMS |
No |
No |
AMGN |
US0311621009 |
AMGEN |
Azione |
NDQ |
No |
No |
AAMGN.MI |
US0311621009 |
AMGEN |
Azione |
MTA |
No |
No |
AMGN.TI |
US0311621009 |
AMGEN |
Azione |
TLX |
No |
No |
AAMM.MI |
IT0005367427 |
AMM |
Azione |
MTA |
No |
No |
AMPF.MI |
IT0004056880 |
AMPLIFON |
Azione |
MTA |
Si |
Si |
XS2116503546=TX |
XS2116503546 |
AMPLIFON 1.125% CALL 13FB27 |
Obbligazione |
TLX |
No |
No |
NWDQW1.TI |
AT0000A18XM4 |
AMS |
Azione |
TLX |
No |
No |
NWANI.TI |
FR0004125920 |
AMUNDI |
Azione |
TLX |
No |
No |
EBBB.MI |
LU1525418643 |
AMUNDI BAR EU CORP BBB 1-5 UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
UBBB.MI |
LU1525418726 |
AMUNDI BAR US CORP BBB 1-5 UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
ATIP.MI |
LU1525419294 |
AMUNDI BAR US GOV INFL-LINK UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
GAGG.MI |
LU1437024729 |
AMUNDI BARCL GLOB AGG 500M UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
CBBB.MI |
LU1681041387 |
AMUNDI BBB EURO CORPOR IG UCITS ETF EUR |
Quota fondo |
MTA |
No |
No |
BINFU.MI |
LU2037750168 |
AMUNDI BREAK INFLA USD 10Y UCITS ETF DR |
Quota fondo |
MTA |
No |
No |
C40.MI |
LU1681046931 |
AMUNDI CAC 40 UCITS ETF DR - EUR |
Quota fondo |
MTA |
No |
No |
SMRTA.MI |
LU1602145119 |
AMUNDI EQ GL MUL SM AL SC BETA UCITS ETF |
Quota fondo |
MTA |
No |
No |
CG1.MI |
FR0010655712 |
AMUNDI ETF DAX UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
SMRE.MI |
LU1681039563 |
AMUNDI EU EQ M-SMART SC BETA UCITS ETF |
Quota fondo |
MTA |
No |
No |
AFIN.MI |
LU1681040066 |
AMUNDI EURO CORP FINAN IBX UCITS ETF EUR |
Quota fondo |
MTA |
No |
No |
ECRP3.MI |
LU2037748774 |
AMUNDI EURO CORP SRI 0-3 Y UCITS ETF D |
Quota fondo |
MTA |
Si |
No |
CC4.MI |
LU1681039647 |
AMUNDI EURO CORPORATES EUR UCITS ETF |
Quota fondo |
MTA |
No |
No |
AHYE.MI |
LU1681040496 |
AMUNDI EURO HY LIQ BOND IBOXX UCITS ETF |
Quota fondo |
MTA |
No |
No |
CI3.MI |
FR0010754127 |
AMUNDI EURO INFLATION DR UCITS ETF |
Quota fondo |
MTA |
Si |
No |
C50.MI |
LU1681047236 |
AMUNDI EURO STOXX 50 UCITS ETF DR - EUR |
Quota fondo |
MTA |
Si |
No |
HFRN.MI |
LU1681041031 |
AMUNDI FLOAT USD CORP EUR HED UCITS ETF |
Quota fondo |
MTA |
No |
No |
AFRN.MI |
LU1681041114 |
AMUNDI FLOATING EURO CORP 1-3 UCITS ETF |
Quota fondo |
MTA |
No |
No |
USFRN.MI |
LU1681040900 |
AMUNDI FLOATING USD CORPORATE UCITS ETF |
Quota fondo |
MTA |
No |
No |
EPRE.MI |
LU1681039480 |
AMUNDI FTSE EPRA EUR REAL EST UCITS ETF |
Quota fondo |
MTA |
No |
No |
EPRA.MI |
LU1437018838 |
AMUNDI FTSE EPRA NAREIT GLO UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
FMI.MI |
LU1681037518 |
AMUNDI FTSE MIB UCITS ETF |
Quota fondo |
MTA |
Si |
No |
AGEB.MI |
LU1681041205 |
AMUNDI GL EM BOND MARK IBX UCITS ETF USD |
Quota fondo |
MTA |
No |
No |
C3M.MI |
FR0010754200 |
AMUNDI GOV 0-6 M EMT IN GR DR UCITS ETF |
Quota fondo |
MTA |
Si |
No |
CB3.MI |
LU1681046261 |
AMUNDI GOV EMTS BROAD IG UCITS ETF |
Quota fondo |
MTA |
No |
No |
C33.MI |
FR0010754168 |
AMUNDI GOV EMTS IN GR 3-5 DR UCITS ETF |
Quota fondo |
MTA |
Si |
No |
C53.MI |
FR0010754176 |
AMUNDI GOV EMTS INV GR 5-7 DR UCITS ETF |
Quota fondo |
MTA |
Si |
No |
AM3A.MI |
LU1681046691 |
AMUNDI GOV HIG RAT EMTS IG UCITS ETF EUR |
Quota fondo |
MTA |
No |
No |
X1G.MI |
LU1681046774 |
AMUNDI GOV LOW RAT EMTS IG EUR UCITS ETF |
Quota fondo |
MTA |
No |
No |
X13G.MI |
LU1681046345 |
AMUNDI GOV LR EMTS IG 1-3 EUR UCITS ETF |
Quota fondo |
MTA |
No |
No |
C73.MI |
FR0010754184 |
AMUNDI GOVT EMT INV GR 7-10 DR UCITS ETF |
Quota fondo |
MTA |
Si |
No |
C13.MI |
FR0010754135 |
AMUNDI GOVT EMTS INV GR 1-3 DR UCITS ETF |
Quota fondo |
MTA |
Si |
No |
C10.MI |
FR0010754143 |
AMUNDI GOVT EMTS INV GR 10-15 UCITS ETF |
Quota fondo |
MTA |
Si |
No |
ECRPI.MI |
LU1437018168 |
AMUNDI INDEX EUR AGG CORP SRI UCITS ETF |
Quota fondo |
MTA |
Si |
No |
MKTN.MI |
FR0013284304 |
AMUNDI ISTX EU MUL-FAC MKT NEU UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EGOVI.MI |
LU1437018598 |
AMUNDI JP MORGAN EMU GOV IG UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
GGOVI.MI |
LU1437016204 |
AMUNDI JP MORGAN GBI GL GOV UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
TPXH.MI |
LU1681037864 |
AMUNDI JPN TOPIX UCITS ETF DAILY HED EUR |
Quota fondo |
MTA |
Si |
No |
JPHE.MI |
LU1681039134 |
AMUNDI JPX NIKKEI 400 D-HED UCITS ETF |
Quota fondo |
MTA |
No |
No |
JPNK.MI |
LU1681038912 |
AMUNDI JPX NIKKEI 400 EUR UCITS ETF |
Quota fondo |
MTA |
No |
No |
CL2.MI |
FR0010755611 |
AMUNDI LEV MSCI USA DAILY UCITS ETF |
Quota fondo |
MTA |
Si |
No |
BRZ.MI |
LU1437024992 |
AMUNDI MSCI BRAZIL UCITS ETF |
Quota fondo |
MTA |
Si |
No |
CC1.MI |
LU1681043912 |
AMUNDI MSCI CHINA UCITS ETF - EUR |
Quota fondo |
MTA |
No |
No |
AASI.MI |
LU1681044480 |
AMUNDI MSCI EM ASIA UCITS ETF - EUR |
Quota fondo |
MTA |
No |
No |
EMSRI.MI |
LU1861138961 |
AMUNDI MSCI EMERG MKT SRI UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
AEEM.MI |
LU1681045370 |
AMUNDI MSCI EMERGING UCITS ETF - EUR |
Quota fondo |
MTA |
Si |
No |
CMU.MI |
LU1602144575 |
AMUNDI MSCI EMU ESG LDRS SLCT UCITS ETF |
Quota fondo |
MTA |
No |
No |
MIVO.MI |
LU1681041627 |
AMUNDI MSCI EU MIN VOL FAC UCITS ETF EUR |
Quota fondo |
MTA |
No |
No |
VCEU.MI |
LU1681042518 |
AMUNDI MSCI EU VALUE FAC UCITS ETF - EUR |
Quota fondo |
MTA |
No |
No |
MCEU.MI |
LU1681041460 |
AMUNDI MSCI EUR MOM FACTOR UCITS ETF |
Quota fondo |
MTA |
No |
No |
CB5.MI |
FR0010688176 |
AMUNDI MSCI EUROPE BANKS UCITS ETF |
Quota fondo |
MTA |
Si |
No |
CU9.MI |
FR0010821819 |
AMUNDI MSCI EUROPE EX EMU UCITS ETF |
Quota fondo |
MTA |
No |
No |
CH5.MI |
FR0010688192 |
AMUNDI MSCI EUROPE HEALTHCARE UCITS ETF |
Quota fondo |
MTA |
Si |
No |
QCEU.MI |
LU1681041890 |
AMUNDI MSCI EUROPE QUAL FACTOR UCITS ETF |
Quota fondo |
MTA |
No |
No |
EUSRI.MI |
LU1861137484 |
AMUNDI MSCI EUROPE SRI UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
CEU.MI |
LU1681042609 |
AMUNDI MSCI EUROPE UCITS ETF - EUR |
Quota fondo |
MTA |
No |
No |
CEU2.MI |
LU1437015735 |
AMUNDI MSCI EUROPE UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
LWCR.MI |
LU1602144229 |
AMUNDI MSCI GLOB CLIM CHANGE UCITS ETF |
Quota fondo |
MTA |
No |
No |
CI2.MI |
LU1681043086 |
AMUNDI MSCI INDIA UCITS ETF - EUR |
Quota fondo |
MTA |
No |
No |
CJ1.MI |
LU1602144732 |
AMUNDI MSCI JAPAN UCITS ETF DR - EUR |
Quota fondo |
MTA |
No |
No |
ALAT.MI |
LU1681045024 |
AMUNDI MSCI LATIN AMERICA EMER UCITS ETF |
Quota fondo |
MTA |
No |
No |
CN1.MI |
LU1681044647 |
AMUNDI MSCI NORDIC EUR UCITS ETF |
Quota fondo |
MTA |
No |
No |
NRAM.MI |
LU1437016543 |
AMUNDI MSCI NORTH AMERICA UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
CP9.MI |
LU1602144906 |
AMUNDI MSCI PACIF EX JPN SRI UCITS ETF |
Quota fondo |
MTA |
No |
No |
CS1.MI |
FR0010655746 |
AMUNDI MSCI SPAIN UCITS ETF |
Quota fondo |
MTA |
Si |
No |
CU1.MI |
FR0010655761 |
AMUNDI MSCI UK UCITS ETF |
Quota fondo |
MTA |
Si |
No |
USRI.MI |
LU1861136247 |
AMUNDI MSCI USA SRI UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
USRIH.MI |
LU2153616599 |
AMUNDI MSCI USA SRI UCITS ETF DR HED EUR |
Quota fondo |
MTA |
Si |
No |
CU2.MI |
LU1681042864 |
AMUNDI MSCI USA UCITS ETF - EUR |
Quota fondo |
MTA |
No |
No |
CWE.MI |
LU1681046006 |
AMUNDI MSCI WORLD ENERGY UCITS ETF |
Quota fondo |
MTA |
No |
No |
CM9.MI |
FR0010756114 |
AMUNDI MSCI WORLD EX EMU UCITS ETF |
Quota fondo |
MTA |
Si |
No |
CWF.MI |
LU1681045883 |
AMUNDI MSCI WORLD FINANCIALS UCITS ETF |
Quota fondo |
MTA |
No |
No |
WSRI.MI |
LU1861134382 |
AMUNDI MSCI WORLD SRI UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
CW8.MI |
LU1681043599 |
AMUNDI MSCI WORLD UCITS ETF - EUR |
Quota fondo |
MTA |
No |
No |
MWRD.MI |
LU1437016972 |
AMUNDI MSCI WORLD UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
ANX.MI |
LU1681038243 |
AMUNDI NASDAQ-100 UCITS ETF - EUR |
Quota fondo |
MTA |
No |
No |
NDXH.MI |
LU1681038599 |
AMUNDI NASDAQ-100 UCITS ETF DAILY HED EU |
Quota fondo |
MTA |
No |
No |
ETFCOR.MI |
LU1931975079 |
AMUNDI PRIME EURO CORP UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
ETFGOV.MI |
LU1931975152 |
AMUNDI PRIME EURO GOVIES UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
ETFEU.MI |
LU1931974262 |
AMUNDI PRIME EUROPE UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
ETFEZ.MI |
LU1931974429 |
AMUNDI PRIME EUROZONE UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
ETFGG.MI |
LU1931975236 |
AMUNDI PRIME GLOBAL GOVIES UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
ETFGLO.MI |
LU1931974692 |
AMUNDI PRIME GLOBAL UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
ETFJAP.MI |
LU1931974775 |
AMUNDI PRIME JAPAN UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
ETFUSC.MI |
LU2037749152 |
AMUNDI PRIME US CORPORATES UCITS ETF DR |
Quota fondo |
MTA |
No |
No |
ETFUST.MI |
LU1931975319 |
AMUNDI PRIME US TREASURY UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
ETFUSA.MI |
LU1931974858 |
AMUNDI PRIME USA UCITS ETF DR |
Quota fondo |
MTA |
Si |
No |
RS2K.MI |
LU1681038672 |
AMUNDI RUSSELL 2000 EUR UCITS ETF |
Quota fondo |
MTA |
No |
No |
B500.MI |
LU1681048127 |
AMUNDI S&P 500 BUYBACK UCITS ETF |
Quota fondo |
MTA |
No |
No |
500H.MI |
LU1681049109 |
AMUNDI S&P 500 DAILY HEDGED UCITS ETF |
Quota fondo |
MTA |
Si |
No |
S500.MI |
LU1437017863 |
AMUNDI S&P 500 ESG UCITS ETF |
Quota fondo |
MTA |
Si |
No |
A500.MI |
LU1681048804 |
AMUNDI S&P 500 EUR UCITS ETF |
Quota fondo |
MTA |
Si |
No |
GLUX.MI |
LU1681048630 |
AMUNDI S&P GLOBAL LUXURY UCITS ETF |
Quota fondo |
MTA |
No |
No |
C5S.MI |
FR0010757781 |
AMUNDI SHORT EU STOXX 50 DAILY UCITS ETF |
Quota fondo |
MTA |
Si |
Si |
C2U.MI |
FR0010791194 |
AMUNDI SHORT MSCI USA DAILY UCITS ETF |
Quota fondo |
MTA |
Si |
No |
SCITY.MI |
LU2037748345 |
AMUNDI SMART CITY UCITS ETF - EUR (C) |
Quota fondo |
MTA |
Si |
No |
SMAFY.MI |
LU2037749822 |
AMUNDI SMART FACTORY UCITS ETF EUR C |
Quota fondo |
MTA |
Si |
No |
GOAI.MI |
LU1861132840 |
AMUNDI STX GLB ARTIFIC INTELL UCITS ETF |
Quota fondo |
MTA |
Si |
No |
UCRP.MI |
LU1806495575 |
AMUNDI US CORP SRI UCITS ETF DR - USD |
Quota fondo |
MTA |
Si |
No |
US1.MI |
LU1681040819 |
AMUNDI US TREASURY 1-3 UCITS ETF - USD |
Quota fondo |
MTA |
No |
No |
US3.MI |
LU1681040736 |
AMUNDI US TREASURY 3-7 UCITS ETF - USD |
Quota fondo |
MTA |
No |
No |
US7.MI |
LU1681040652 |
AMUNDI US TREASURY 7-10 UCITS ETF - USD |
Quota fondo |
MTA |
No |
No |
ADI |
US0326541051 |
ANALOG DEVICES |
Azione |
NDQ |
No |
No |
NWANL.TI |
US0326541051 |
ANALOG DEVICES |
Azione |
TLX |
No |
No |
XS092336182=MI |
XS0923361827 |
ANGLO AM TF 2,5% AP21 EUR |
Obbligazione |
MOT |
No |
No |
XS105267789=MI |
XS1052677892 |
ANGLO AM TF 3,25% AP23 EUR |
Obbligazione |
MOT |
No |
No |
XS076463719=MI |
XS0764637194 |
ANGLO AM TF 3,5% MZ22 EUR |
Obbligazione |
MOT |
No |
No |
BE627604043=MI |
BE6276040431 |
ANHEUSER-B TF 1,5% AP30 CALL EUR |
Obbligazione |
MOT |
No |
No |
BE628545549=MI |
BE6285455497 |
ANHEUSER-B TF 2% MZ28 CALL EUR |
Obbligazione |
MOT |
Si |
No |
BE628545751=MI |
BE6285457519 |
ANHEUSER-B TF 2,75% MZ36 CALL EUR |
Obbligazione |
MOT |
No |
No |
ABI.MI |
BE0974293251 |
ANHEUSER-BUSCH |
Azione |
MTA |
No |
No |
ABI.TX |
BE0974293251 |
ANHEUSER-BUSCH INBEV |
Azione |
TLX |
No |
No |
ABI.BR |
BE0974293251 |
ANHEUSER-BUSCH INBEV SA NV |
Azione |
BEL |
No |
No |
XS2069040389=TX |
XS2069040389 |
ANIMA HOLD 1.75% CALL 23OT26 |
Obbligazione |
TLX |
No |
No |
ANIM.MI |
IT0004998065 |
ANIMA HOLDING |
Azione |
MTA |
Si |
Si |
XS1624210933=TX |
XS1624210933 |
ANSALDO ENERGIA 2.75% 31MG24 |
Obbligazione |
TLX |
No |
No |
ATRS |
US0366421065 |
ANTARES PHARMA |
Azione |
NDQ |
No |
No |
ANV.MI |
IT0005366601 |
ANTARES VISION |
Azione |
MTA |
No |
No |
NWA58.TI |
US0367521038 |
ANTHEM |
Azione |
TLX |
No |
No |
XS1044893540=TX |
XS1044893540 |
ANZ 4.875% 19MZ21 |
Obbligazione |
TLX |
No |
No |
APA |
US0374111054 |
APACHE CORP |
Azione |
NDQ |
No |
No |
AAPL.TI |
US0378331005 |
APPLE |
Azione |
TLX |
No |
No |
AAPLE.MI |
US0378331005 |
APPLE |
Azione |
MTA |
No |
No |
US037833CP38=TX |
US037833CP38 |
APPLE - TV 11MG22 |
Obbligazione |
TLX |
No |
No |
US037833DV96=TX |
US037833DV96 |
APPLE 0.75% CALL 11MG23 |
Obbligazione |
TLX |
No |
No |
US037833DT41=TX |
US037833DT41 |
APPLE 1.125% CALL 11MG25 |
Obbligazione |
TLX |
No |
No |
US037833CC25=TX |
US037833CC25 |
APPLE 1.55% CALL 04AG21 |
Obbligazione |
TLX |
No |
No |
US037833DC16=TX |
US037833DC16 |
APPLE 2.1% CALL 12ST22 |
Obbligazione |
TLX |
No |
No |
US037833CQ11=TX |
US037833CQ11 |
APPLE 2.3% CALL 11MG22 |
Obbligazione |
TLX |
No |
No |
US037833AK68=TX |
US037833AK68 |
APPLE 2.4% CALL 03MG23 |
Obbligazione |
TLX |
No |
No |
US037833DE71=TX |
US037833DE71 |
APPLE 2.4% CALL 13GE23 |
Obbligazione |
TLX |
No |
No |
US037833BZ29=TX |
US037833BZ29 |
APPLE 2.45% CALL 04AG26 |
Obbligazione |
TLX |
No |
No |
US037833DF47=TX |
US037833DF47 |
APPLE 2.75% CALL 13GE25 |
Obbligazione |
TLX |
No |
No |
US037833CU23=TX |
US037833CU23 |
APPLE 2.85% CALL 11MG24 |
Obbligazione |
TLX |
No |
No |
US037833DB33=TX |
US037833DB33 |
APPLE 2.9% CALL 12ST27 |
Obbligazione |
TLX |
No |
No |
US037833DK32=TX |
US037833DK32 |
APPLE 3.0% CALL 13NV27 |
Obbligazione |
TLX |
No |
No |
US037833CR93=TX |
US037833CR93 |
APPLE 3.2% CALL 11MG27 |
Obbligazione |
TLX |
No |
No |
US037833BY53=TX |
US037833BY53 |
APPLE 3.25% CALL 23FB26 |
Obbligazione |
TLX |
No |
No |
US037833AS94=TX |
US037833AS94 |
APPLE 3.45% CALL 06MG24 |
Obbligazione |
TLX |
No |
No |
US037833DG20=TX |
US037833DG20 |
APPLE 3.75% CALL 13NV47 |
Obbligazione |
TLX |
No |
No |
US037833CD08=TX |
US037833CD08 |
APPLE 3.85% CALL 04AG46 |
Obbligazione |
TLX |
No |
No |
AAPL |
US0378331005 |
APPLE COMP INC |
Azione |
NDQ |
No |
No |
XS129238941=MI |
XS1292389415 |
APPLE TF 2% ST27 CALL EUR |
Obbligazione |
MOT |
No |
No |
NWAP2.TI |
US0382221051 |
APPLIED MATERIALS |
Azione |
TLX |
No |
No |
AMAT |
US0382221051 |
APPLIED MATL |
Azione |
NDQ |
No |
No |
ECNL.MI |
IT0005241192 |
AQUAFIL |
Azione |
MTA |
Si |
Si |
XS1508675508=TX |
XS1508675508 |
ARABIA SAUDITA 4.5% 26OT46 |
Obbligazione |
TLX |
No |
No |
XS1694218469=TX |
XS1694218469 |
ARABIA SAUDITA 4.625% 04OT47 |
Obbligazione |
TLX |
No |
No |
XS1791939736=TX |
XS1791939736 |
ARABIA SAUDITA 5% 17AP49 |
Obbligazione |
TLX |
No |
No |
XS1936302949=TX |
XS1936302949 |
ARABIA SAUDITA 5.25% 16GE50 |
Obbligazione |
TLX |
Si |
No |
ARDS.AS |
NL0006237562 |
Aracdis |
Azione |
AMS |
No |
No |
MT.TI |
LU1598757687 |
ARCELORMITTAL |
Azione |
TLX |
No |
No |
XS2082323630=TX |
XS2082323630 |
ARCELORMITTAL 1% CALL 19MG23 |
Obbligazione |
TLX |
No |
No |
XS2082324018=TX |
XS2082324018 |
ARCELORMITTAL 1.75% CALL 19NV25 |
Obbligazione |
TLX |
Si |
No |
XS1214673722=TX |
XS1214673722 |
ARCELORMITTAL 3% 09AP21 |
Obbligazione |
TLX |
No |
No |
XS1167308128=TX |
XS1167308128 |
ARCELORMITTAL 3.125% 14GE22 |
Obbligazione |
TLX |
No |
No |
XS1730873731=TX |
XS1730873731 |
ARCELORMITTAL CALLABLE 0.95% 17GE23 |
Obbligazione |
TLX |
No |
No |
ADM |
US0394831020 |
ARCHER-DANIELS |
Azione |
NYS |
No |
No |
NWADM.TI |
US0394831020 |
ARCHER-DANIELS-MIDLAND |
Azione |
TLX |
No |
No |
ALJXR.PA |
FR0000182479 |
ARCHOS |
Azione |
SBF |
No |
No |
ARNA |
US0400476075 |
ARENA PHARMACEUTICALS |
Azione |
NDQ |
No |
No |
XS2200244072=TX |
XS2200244072 |
ARGENTINA 0.5% CALL SINK 09LG29 |
Obbligazione |
TLX |
Si |
No |
XS2177365017=TX |
XS2177365017 |
ARGENTINA STEP UP CALL SINK 09GE38 |
Obbligazione |
TLX |
Si |
No |
US040114HU71=TX |
US040114HU71 |
ARGENTINA STEP UP CALL SINK 09GE38 |
Obbligazione |
TLX |
No |
No |
US040114HS26=TX |
US040114HS26 |
ARGENTINA STEP UP CALL SINK 09LG30 |
Obbligazione |
TLX |
No |
No |
US040114HT09=TX |
US040114HT09 |
ARGENTINA STEP UP CALL SINK 09LG35 |
Obbligazione |
TLX |
No |
No |
XS2177365363=TX |
XS2177365363 |
ARGENTINA STEP UP CALL SINK 09LG41 |
Obbligazione |
TLX |
Si |
No |
US040114HV54=TX |
US040114HV54 |
ARGENTINA STEP UP CALL SINK 09LG41 |
Obbligazione |
TLX |
No |
No |
US040114HW38=TX |
US040114HW38 |
ARGENTINA STEP UP CALL SINK 09LG46 |
Obbligazione |
TLX |
No |
No |
AKE.PA |
FR0010313833 |
ARKEMA |
Azione |
SBF |
No |
No |
ABIS.MI |
IT0005386369 |
ARTERRA BIOSCIENCE |
Azione |
MTA |
Si |
Si |
PRC.PA |
FR0000074783 |
ARTPRICE COM |
Azione |
SBF |
No |
No |
ASCI.MI |
IT0004093263 |
ASCOPIAVE |
Azione |
MTA |
Si |
Si |
XS2170190875=TX |
XS2170190875 |
ASIAN DEV BANK 12% 13MG22 |
Obbligazione |
TLX |
Si |
No |
EVAS.MI |
IT0005337123 |
ASKOLL EVA |
Azione |
MTA |
Si |
Si |
ASMI.AS |
NL0000334118 |
ASM INT |
Azione |
AMS |
No |
No |
NWAVS.TI |
NL0000334118 |
ASM INTERNATIONAL |
Azione |
TLX |
No |
No |
NWASME.TI |
NL0010273215 |
ASML |
Azione |
TLX |
No |
No |
ASML.MI |
NL0010273215 |
ASML |
Azione |
MTA |
No |
No |
ASML.AS |
NL0010273215 |
ASML HLDG |
Azione |
AMS |
No |
No |
XS140577499=MI |
XS1405774990 |
ASML HOL NV TF 0,625% LG22 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS152755619=MI |
XS1527556192 |
ASML HOL NV TF 1,625% MG27 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS2037757684=TX |
XS2037757684 |
ASR 5.125% CALL SINK 01AG24 |
Obbligazione |
TLX |
No |
No |
ASSI.MI |
IT0001012639 |
ASSITECA |
Azione |
MTA |
No |
No |
AST.MI |
IT0003261069 |
ASTALDI |
Azione |
MTA |
No |
No |
ATMI.MI |
IT0000084027 |
ASTM |
Azione |
MTA |
Si |
Si |
XS1765875718=TX |
XS1765875718 |
ASTM 1.625% CALL C.P. 08FB28 |
Obbligazione |
TLX |
No |
No |
XS1032529205=TX |
XS1032529205 |
ASTM 3.375% C.P. 13FB24 |
Obbligazione |
TLX |
No |
No |
ASTC |
US0464842006 |
ASTROTECH CORP |
Azione |
NDQ |
No |
No |
FR001316988=MI |
FR0013169885 |
AT SUDFRANCE TF 1% MG26 CALL EUR |
Obbligazione |
MOT |
No |
No |
FR001325117=MI |
FR0013251170 |
AT SUDFRANCE TF 1,125% AP26 CALL EUR |
Obbligazione |
MOT |
No |
No |
FR001323109=MI |
FR0013231099 |
AT SUDFRANCE TF 1,25% GE27 CALL EUR |
Obbligazione |
MOT |
No |
No |
FR001139490=MI |
FR0011394907 |
AT SUDFRANCE TF 2,875% GE23 CALL EUR |
Obbligazione |
MOT |
No |
No |
FR001169403=MI |
FR0011694033 |
AT SUDFRANCE TF 2,95% GE24 CALL EUR |
Obbligazione |
MOT |
No |
No |
T |
US00206R1023 |
AT&T |
Azione |
NYS |
No |
No |
T.TI |
US00206R1023 |
AT&T |
Azione |
TLX |
No |
No |
XS1196380031=TX |
XS1196380031 |
AT&T 2.45% CALL 15MZ35 |
Obbligazione |
TLX |
No |
No |
US00206RBH49=TX |
US00206RBH49 |
AT&T 4.3% CALL 15DC42 |
Obbligazione |
TLX |
No |
No |
US00206RCP55=TX |
US00206RCP55 |
AT&T 4.5% CALL 15MG35 |
Obbligazione |
TLX |
No |
No |
XS114408611=MI |
XS1144086110 |
AT&T TF 1,45% GN22 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS099314508=MI |
XS0993145084 |
AT&T TF 2,65% DC21 CALL EUR |
Obbligazione |
MOT |
No |
No |
ATHX |
US04744L1061 |
ATHERSYS |
Azione |
NDQ |
No |
No |
ATL.MI |
IT0003506190 |
ATLANTIA |
Azione |
MTA |
Si |
Si |
XS1558491855=TX |
XS1558491855 |
ATLANTIA 1.625% 03FB25 |
Obbligazione |
TLX |
No |
No |
XS1645722262=TX |
XS1645722262 |
ATLANTIA 1.875% CALL 13LG27 |
Obbligazione |
TLX |
No |
No |
NWAXI.TI |
FR0000051732 |
ATOS |
Azione |
TLX |
No |
No |
ATOS.PA |
FR0000051732 |
ATOS ORIGIN |
Azione |
SBF |
No |
No |
NWAAG.TI |
DE000A2DAM03 |
AUMANN |
Azione |
TLX |
No |
No |
AU3TB0000143=TX |
AU3TB0000143 |
AUSTRALIA 2.75% 21AP24 |
Obbligazione |
TLX |
No |
No |
AU000XCLWAM0=TX |
AU000XCLWAM0 |
AUSTRALIA 2.75% 21GN35 |
Obbligazione |
TLX |
No |
No |
AU3TB0000168=TX |
AU3TB0000168 |
AUSTRALIA 3.25% 21AP25 |
Obbligazione |
TLX |
No |
No |
AU3TB0000150=TX |
AU3TB0000150 |
AUSTRALIA 3.25% 21AP29 |
Obbligazione |
TLX |
No |
No |
AU000XCLWAG2=TX |
AU000XCLWAG2 |
AUSTRALIA 4.5% 21AP33 |
Obbligazione |
TLX |
No |
No |
AT0A0DXC=MI |
AT0000A0DXC2 |
AUSTRIA MZ26 EUR 4,85 |
Obbligazione |
MOT |
No |
No |
AT0000A04967=MI |
AT0000A04967 |
AUSTRIA MZ37 EUR 4,15 |
Obbligazione |
MOT |
No |
No |
AT0000A001X2=MI |
AT0000A001X2 |
AUSTRIA ST21 EUR 3,5 |
Obbligazione |
MOT |
Si |
No |
AT0000A2EJZ=MI |
AT0000A2EJZ6 |
AUSTRIA TF 0% AP23 EUR |
Obbligazione |
MOT |
No |
No |
AT0000A2CQD=MI |
AT0000A2CQD2 |
AUSTRIA TF 0% FB30 EUR |
Obbligazione |
MOT |
No |
No |
AT0000A1PE5=MI |
AT0000A1PE50 |
AUSTRIA TF 0% LG23 EUR |
Obbligazione |
MOT |
No |
No |
AT0000A28KX=MI |
AT0000A28KX7 |
AUSTRIA TF 0% LG24 EUR |
Obbligazione |
MOT |
No |
No |
AT0000A2KQ4=MI |
AT0000A2KQ43 |
AUSTRIA TF 0% OT40 EUR |
Obbligazione |
MOT |
Si |
No |
AT0000A1XM9=MI |
AT0000A1XM92 |
AUSTRIA TF 0% ST22 EUR |
Obbligazione |
MOT |
No |
No |
AT0000A1VGK=MI |
AT0000A1VGK0 |
AUSTRIA TF 0,5% AP27 EUR |
Obbligazione |
MOT |
No |
No |
AT0000A269M=MI |
AT0000A269M8 |
AUSTRIA TF 0,5% FB29 EUR |
Obbligazione |
MOT |
Si |
No |
AT0000A1ZGE=MI |
AT0000A1ZGE4 |
AUSTRIA TF 0,75% FB28 EUR |
Obbligazione |
MOT |
No |
No |
AT0000A2EJ0=MI |
AT0000A2EJ08 |
AUSTRIA TF 0,75% MZ51 EUR |
Obbligazione |
MOT |
No |
No |
AT0000A1K9C=MI |
AT0000A1K9C8 |
AUSTRIA TF 0,75% OT26 EUR |
Obbligazione |
MOT |
No |
No |
AT0000A2HLC=MI |
AT0000A2HLC4 |
AUSTRIA TF 0,85% GN2120 EUR |
Obbligazione |
MOT |
Si |
No |
AT0000A1FAP=MI |
AT0000A1FAP5 |
AUSTRIA TF 1,2% OT25 EUR |
Obbligazione |
MOT |
No |
No |
AT0000A1K9F=MI |
AT0000A1K9F1 |
AUSTRIA TF 1,5% FB47 EUR |
Obbligazione |
MOT |
No |
No |
AT0000A1PEF=MI |
AT0000A1PEF7 |
AUSTRIA TF 1,5% NV86 EUR |
Obbligazione |
MOT |
Si |
No |
AT0000A185T=MI |
AT0000A185T1 |
AUSTRIA TF 1,65% OT24 EUR |
Obbligazione |
MOT |
No |
No |
AT0000A105W=MI |
AT0000A105W3 |
AUSTRIA TF 1,75% OT23 EUR |
Obbligazione |
MOT |
No |
No |
AT0000A1XML=MI |
AT0000A1XML2 |
AUSTRIA TF 2,1% ST2117 EUR |
Obbligazione |
MOT |
Si |
No |
AT0000A1068=MI |
AT0000A10683 |
AUSTRIA TF 2,4% MG34 EUR |
Obbligazione |
MOT |
Si |
No |
AT0000A0VRQ=MI |
AT0000A0VRQ6 |
AUSTRIA TF 3,15% GN44 EUR |
Obbligazione |
MOT |
No |
No |
AT0000A0U3T=MI |
AT0000A0U3T4 |
AUSTRIA TF 3,40% NV22 EUR |
Obbligazione |
MOT |
Si |
No |
AT0000A0N9A=MI |
AT0000A0N9A0 |
AUSTRIA TF 3,65% AP22 EUR |
Obbligazione |
MOT |
No |
No |
AT0000A0U29=MI |
AT0000A0U299 |
AUSTRIA TF 3,8% GE62 EUR |
Obbligazione |
MOT |
Si |
No |
AT000038386=MI |
AT0000383864 |
AUSTRIA TF 6.25% LG27 EUR |
Obbligazione |
MOT |
Si |
No |
XS022471325=MI |
XS0224713254 |
AUSTRIA-05/25 FRN |
Obbligazione |
MOT |
Si |
No |
IT659208=MI |
IT0006592080 |
AUSTRIA-22 LKD CMS R |
Obbligazione |
MOT |
Si |
No |
IT980831=MI |
XS0229808315 |
AUSTRIA-25 CMS FRN |
Obbligazione |
MOT |
Si |
No |
IT155885=MI |
XS0231558858 |
AUSTRIA-35 CMS LINK |
Obbligazione |
MOT |
Si |
No |
NWAUD.TI |
US0527691069 |
AUTODESK |
Azione |
TLX |
No |
No |
ADSK |
US0527691069 |
AUTODESK INC |
Azione |
NDQ |
No |
No |
AGL.MI |
IT0001137345 |
AUTOGRILL SPA |
Azione |
MTA |
Si |
Si |
ADP |
US0530151036 |
AUTOMATIC DATA PROC |
Azione |
NDQ |
No |
No |
NWADP.TI |
US0530151036 |
AUTOMATIC DATA PROCESSING |
Azione |
TLX |
No |
No |
AN |
US05329W1027 |
AUTONATION |
Azione |
NYS |
No |
No |
XS1316567343=TX |
XS1316567343 |
AUTOSTRADE 1.125% 04NV21 |
Obbligazione |
TLX |
No |
No |
IT0005108490=TX |
IT0005108490 |
AUTOSTRADE 1.625 12GN23 |
Obbligazione |
TLX |
No |
No |
XS1528093799=TX |
XS1528093799 |
AUTOSTRADE 1.75% 01FB27 |
Obbligazione |
TLX |
No |
No |
XS1327504087=TX |
XS1327504087 |
AUTOSTRADE 1.75% 26GN26 |
Obbligazione |
TLX |
No |
No |
XS1316569638=TX |
XS1316569638 |
AUTOSTRADE 1.875% 04NV25 |
Obbligazione |
TLX |
No |
No |
XS0542534192=TX |
XS0542534192 |
AUTOSTRADE 4.375% 16ST25 |
Obbligazione |
TLX |
No |
No |
XS0193945655=TX |
XS0193945655 |
AUTOSTRADE 5.875% 09GN24 |
Obbligazione |
TLX |
No |
No |
XS1688199949=TX |
XS1688199949 |
AUTOSTRADE CALL 1.875% 26ST29 |
Obbligazione |
TLX |
No |
No |
AUMI.MI |
IT0000084043 |
AUTOSTRADE MERID |
Azione |
MTA |
Si |
Si |
IT000510849=MI |
IT0005108490 |
AUTOSTRADE TF 1,625% GN23 EUR |
Obbligazione |
MOT |
Si |
No |
NWAZ5.TI |
US0533321024 |
AUTOZONE |
Azione |
TLX |
No |
No |
AZO |
US0533321024 |
AUTOZONE INC |
Azione |
NYS |
No |
No |
AVY |
US0536111091 |
AVERY DENNISON |
Azione |
NYS |
No |
No |
CDMO |
US05368M1062 |
AVID BIOSERVICES INC |
Azione |
NDQ |
No |
No |
AVI.MI |
IT0005119810 |
AVIO |
Azione |
MTA |
Si |
Si |
XS1496337236=TX |
XS1496337236 |
AVIS BUDGET FIN 4.125% CALLABLE 15NV24 |
Obbligazione |
TLX |
No |
No |
XS1576621632=TX |
XS1576621632 |
AVIS BUDGET FIN 4.5% CALLABLE 15MG25 |
Obbligazione |
TLX |
No |
No |
US054303BA99=TX |
US054303BA99 |
AVON 5% CALL C.P. 15MZ23 |
Obbligazione |
TLX |
No |
No |
AXA.MI |
FR0000120628 |
AXA |
Azione |
MTA |
Si |
Si |
AXAF.PA |
FR0000120628 |
AXA |
Azione |
SBF |
Si |
Si |
AXA.TI |
FR0000120628 |
AXA |
Azione |
TLX |
No |
No |
XS141042602=MI |
XS1410426024 |
AXA TF 1,125% MG28 CALL EUR |
Obbligazione |
MOT |
No |
No |
AZMT.MI |
IT0003261697 |
AZIMUT |
Azione |
MTA |
Si |
Si |
XS2081611993=TX |
XS2081611993 |
AZIMUT 1.625% CALL 12DC24 |
Obbligazione |
TLX |
No |
No |
XS1533918584=TX |
XS1533918584 |
AZIMUT 2% 28MZ22 |
Obbligazione |
TLX |
No |
No |
GOOGL.TX |
US02079K3059 |
AZIONE ALPHABET - CLASS A |
Azione |
TLX |
No |
No |
GOOG.TX |
US02079K1079 |
AZIONE ALPHABET - CLASS C |
Azione |
TLX |
No |
No |
XS173488688=MI |
XS1734886887 |
B CARIGE TF 5% DC22 EUR |
Obbligazione |
MOT |
No |
No |
37B.MI |
IT0001268561 |
B&C SPEAKERS |
Azione |
MTA |
No |
No |
BFG.MI |
IT0005187460 |
B.F. |
Azione |
MTA |
No |
No |
IT0005056731=TX |
IT0005056731 |
B.SARDEGNA FIX FLOAT CAP&FLOOR 01OT21 |
Obbligazione |
TLX |
No |
No |
BIDU |
US0567521085 |
BAIDU.COM |
Azione |
NDQ |
No |
No |
BKR |
US05722G1004 |
BAKER HUGHES |
Azione |
NYS |
No |
No |
BLL |
US0584981064 |
BALL CORP |
Azione |
NYS |
No |
No |
IT0003812101=TX |
IT0003812101 |
BANCA BOLOGNA ZC 18FB25 |
Obbligazione |
TLX |
No |
No |
IT0003812093=TX |
IT0003812093 |
BANCA BOLOGNA ZC 18FB28 |
Obbligazione |
TLX |
No |
No |
IT0004682180=TX |
IT0004682180 |
BANCA BOLOGNA-FIX FLOAT 25MZ21 |
Obbligazione |
TLX |
No |
No |
IT0005380511=TX |
IT0005380511 |
BANCA CENTRO EMILIA 0.80% 12AG22 |
Obbligazione |
TLX |
Si |
No |
BFF.MI |
IT0005244402 |
BANCA FARMAFACTORING |
Azione |
MTA |
Si |
Si |
BGN.MI |
IT0001031084 |
BANCA GENERALI |
Azione |
MTA |
Si |
Si |
IF.MI |
IT0003188064 |
BANCA IFIS |
Azione |
MTA |
Si |
Si |
BIM.MI |
IT0000074077 |
BANCA INTERMOBILIARE |
Azione |
MTA |
No |
No |
BMED.MI |
IT0004776628 |
BANCA MEDIOLANUM |
Azione |
MTA |
Si |
Si |
XS1694763142=TX |
XS1694763142 |
BANCA POP AD FIX TO CMS CALL SUB 06OT27 |
Obbligazione |
TLX |
No |
No |
IT0005326019=TX |
IT0005326019 |
BANCA PREALPI 0.55% 05MZ21 |
Obbligazione |
TLX |
No |
No |
IT0005378820=TX |
IT0005378820 |
BANCA PREALPI 0.90% 08LG23 |
Obbligazione |
TLX |
No |
No |
IT0005340093=TX |
IT0005340093 |
BANCA PREALPI 1.00% 20LG22 |
Obbligazione |
TLX |
No |
No |
IT0005373920=TX |
IT0005373920 |
BANCA PREALPI 1.10% 03GN23 |
Obbligazione |
TLX |
No |
No |
IT0005364606=TX |
IT0005364606 |
BANCA PREALPI 1.10% 22FB23 |
Obbligazione |
TLX |
No |
No |
IT0005373946=TX |
IT0005373946 |
BANCA PREALPI 1.30% 03GN23 |
Obbligazione |
TLX |
No |
No |
IT0005355505=TX |
IT0005355505 |
BANCA PREALPI 1.40% 07DC22 |
Obbligazione |
TLX |
No |
No |
IT0005365819=TX |
IT0005365819 |
BANCA PREALPI 1.40% 15MZ24 |
Obbligazione |
TLX |
No |
No |
IT0005364614=TX |
IT0005364614 |
BANCA PREALPI 1.45% 22FB24 |
Obbligazione |
TLX |
No |
No |
IT0005349391=TX |
IT0005349391 |
BANCA PREALPI 1.70% 26OT22 |
Obbligazione |
TLX |
No |
No |
XS1687277555=TX |
XS1687277555 |
BANCA SELLA-FIX TO CMS SUB 22ST27 |
Obbligazione |
TLX |
No |
No |
BSTA.MI |
IT0003173629 |
BANCA SISTEMA |
Azione |
MTA |
Si |
Si |
BBVA |
US05946K1016 |
BANCO BILBAO SP.ADR |
Azione |
NYS |
No |
No |
BAMI.MI |
IT0005218380 |
BANCO BPM |
Azione |
MTA |
Si |
Si |
IT0005414138.TX |
IT0005414138 |
BANCO BPM - EP ESXX UTILITIES 30GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005187890=TX |
IT0005187890 |
BANCO BPM - FIX FLOAT CAP 22GN22 |
Obbligazione |
TLX |
Si |
No |
XS2121417989=TX |
XS2121417989 |
BANCO BPM 1.625% 18FB25 |
Obbligazione |
TLX |
No |
No |
XS1811053641=TX |
XS1811053641 |
BANCO BPM 1.75% 24AP23 |
Obbligazione |
TLX |
Si |
No |
XS2072815066=TX |
XS2072815066 |
BANCO BPM 1.75% 28GE25 |
Obbligazione |
TLX |
No |
No |
XS1960684063=TX |
XS1960684063 |
BANCO BPM 2% 08MZ22 |
Obbligazione |
TLX |
Si |
No |
XS2016160777=TX |
XS2016160777 |
BANCO BPM 2.5% 21GN24 |
Obbligazione |
TLX |
Si |
No |
XS0632503412=TX |
XS0632503412 |
BANCO BPM 6.375% SUB 31MG21 |
Obbligazione |
TLX |
No |
No |
XS0597182665=TX |
XS0597182665 |
BANCO BPM 7.125% SUB 01MZ21 |
Obbligazione |
TLX |
No |
No |
IT000512031=MI |
IT0005120313 |
BANCO BPM TV EUR3M+4,375 LG22 SUB TIER2 |
Obbligazione |
MOT |
Si |
Si |
XS2229021261=TX |
XS2229021261 |
BANCO BPM-FIX TO CMS CALL SUB 14ST30 |
Obbligazione |
TLX |
Si |
No |
NWBDSB.TI |
ES0113860A34 |
BANCO DE SABADELL |
Azione |
TLX |
No |
No |
IT0005380008=TX |
IT0005380008 |
BANCO DESIO 0.50% 02ST21 |
Obbligazione |
TLX |
Si |
No |
IT0005385601=TX |
IT0005385601 |
BANCO DESIO 0.50% 04NV23 |
Obbligazione |
TLX |
No |
No |
IT0005022923=TI |
IT0005022923 |
BANCO DESIO 2.40% 29MG21 |
Obbligazione |
TLX |
No |
No |
IT0005012312=TI |
IT0005012312 |
BANCO DESIO 2.60% 15AP21 |
Obbligazione |
TLX |
No |
No |
IT0005004046=TI |
IT0005004046 |
BANCO DESIO 2.7% 31MZ21 |
Obbligazione |
TLX |
Si |
No |
IT0005358723=TX |
IT0005358723 |
BANCO DESIO STEP UP 01MZ22 |
Obbligazione |
TLX |
Si |
No |
IT0005364648=TX |
IT0005364648 |
BANCO DESIO STEP UP 02AP22 |
Obbligazione |
TLX |
No |
No |
IT0005423220=TX |
IT0005423220 |
BANCO DESIO STEP UP 06NV25 |
Obbligazione |
TLX |
No |
No |
IT0005256737=TX |
IT0005256737 |
BANCO DESIO STEP UP 10LG21 |
Obbligazione |
TLX |
No |
No |
IT0005330821=TX |
IT0005330821 |
BANCO DESIO STEP UP 10MG21 |
Obbligazione |
TLX |
No |
No |
IT0005421877=TX |
IT0005421877 |
BANCO DESIO STEP UP 10OT25 |
Obbligazione |
TLX |
Si |
No |
IT0005324584=TX |
IT0005324584 |
BANCO DESIO STEP UP 15MZ21 |
Obbligazione |
TLX |
No |
No |
IT0005373003=TX |
IT0005373003 |
BANCO DESIO STEP UP 27GN22 |
Obbligazione |
TLX |
Si |
No |
IT0005333601=TX |
IT0005333601 |
BANCO DESIO STEP UP 29GN22 |
Obbligazione |
TLX |
No |
No |
IT0005022998=TI |
IT0005022998 |
BANCO DESIO STEP UP 29MG21 |
Obbligazione |
TLX |
No |
No |
IT0005366650=TX |
IT0005366650 |
BANCO DESIO STEP UP 30AP22 |
Obbligazione |
TLX |
No |
No |
IT0005357089=TX |
IT0005357089 |
BANCO DESIO STEP UP 30GE22 |
Obbligazione |
TLX |
No |
No |
IT0005327256=TX |
IT0005327256 |
BANCO DESIO STEP UP 30MZ21 |
Obbligazione |
TLX |
Si |
No |
IT0005246951=TX |
IT0005246951 |
BANCO DESIO-STEP UP FLOAT 28AP21 |
Obbligazione |
TLX |
No |
No |
IT0005136335=TX |
IT0005136335 |
BANCO DESIO-TV SUB 16OT21 |
Obbligazione |
TLX |
No |
No |
IT0005107880=TX |
IT0005107880 |
BANCO DESIO-TV SUB 28MG22 |
Obbligazione |
TLX |
No |
No |
IT0005072787=TX |
IT0005072787 |
BANCO DI SARDEGNA 2.9% 20DC24 |
Obbligazione |
TLX |
No |
No |
IT0005185860=TX |
IT0005185860 |
BANCO DI SARDEGNA STEP DOWN 10MG21 |
Obbligazione |
TLX |
Si |
No |
IT0004964190=TX |
IT0004964190 |
BANCO DI SARDEGNA STEP UP 01OT23 |
Obbligazione |
TLX |
No |
No |
IT0004955099=TX |
IT0004955099 |
BANCO DI SARDEGNA STEP UP 08AG23 |
Obbligazione |
TLX |
No |
No |
IT0004719370=TX |
IT0004719370 |
BANCO DI SARDEGNA STEP UP 10MG21 |
Obbligazione |
TLX |
No |
No |
IT0004894041=TX |
IT0004894041 |
BANCO DI SARDEGNA STEP UP 15FB23 |
Obbligazione |
TLX |
No |
No |
IT0004983331=TX |
IT0004983331 |
BANCO DI SARDEGNA STEP UP 20DC23 |
Obbligazione |
TLX |
No |
No |
IT0005029167=TX |
IT0005029167 |
BANCO DI SARDEGNA STEP UP 20GN24 |
Obbligazione |
TLX |
No |
No |
IT0004923303=TX |
IT0004923303 |
BANCO DI SARDEGNA STEP UP 20MG23 |
Obbligazione |
TLX |
No |
No |
IT0005005001=TX |
IT0005005001 |
BANCO DI SARDEGNA STEP UP 20MZ24 |
Obbligazione |
TLX |
No |
No |
IT0004869498=TX |
IT0004869498 |
BANCO DI SARDEGNA STEP UP 20NV22 |
Obbligazione |
TLX |
Si |
No |
SANT.TI |
ES0113900J37 |
BANCO SANTANDER |
Azione |
TLX |
No |
No |
SANT.MI |
ES0113900J37 |
BANCO SANTANDER |
Azione |
MTA |
Si |
Si |
BAC |
US0605051046 |
BANK OF AMERICA |
Azione |
NYS |
No |
No |
BAC.TI |
US0605051046 |
BANK OF AMERICA |
Azione |
TLX |
No |
No |
BK |
US0640581007 |
BANK OF NY MELLON |
Azione |
NYS |
No |
No |
NWFV02.TI |
ES0113307062 |
BANKIA |
Azione |
TLX |
No |
No |
XS1567439689=TX |
XS1567439689 |
BANQUE CENTRALE DE TUNISIE 5.625% 17FB24 |
Obbligazione |
TLX |
Si |
No |
XS1175223699=TX |
XS1175223699 |
BANQUE CENTRALE DE TUNISIE 5.75% 30GE25 |
Obbligazione |
TLX |
No |
No |
XS1901183043=TX |
XS1901183043 |
BANQUE CENTRALE DE TUNISIE 6.75% 31OT23 |
Obbligazione |
TLX |
No |
No |
XS0134886067=TX |
XS0134886067 |
BARCLAYS BANK 5.75% SUB 14ST26 |
Obbligazione |
TLX |
No |
No |
IT671439=MI |
IT0006714395 |
BARCLAYS SCUDO AP21 11Y INV FLOATERFLOOR |
Obbligazione |
MOT |
No |
No |
IT671088=MI |
IT0006710880 |
BARCLAYS SCUDO GE25 15Y INFLATIONFLOORED |
Obbligazione |
MOT |
Si |
No |
IT671214=MI |
IT0006712142 |
BARCLAYS SCUDO GE25 EUR 15 YEARS 7,5 |
Obbligazione |
MOT |
No |
No |
IT6715426=MI |
IT0006715426 |
BARCLAYS SCUDO GN22 EUR 12Y 4,60 FX RATE |
Obbligazione |
MOT |
No |
No |
IT6715392=MI |
IT0006715392 |
BARCLAYS SCUDO GN25 15Y 10,5INV FL FLOOR |
Obbligazione |
MOT |
No |
No |
IT6715418=MI |
IT0006715418 |
BARCLAYS SCUDO GN25 15Y 6% INV FL FLOOR |
Obbligazione |
MOT |
No |
No |
IT671656=MI |
IT0006716564 |
BARCLAYS SCUDO OT25 15Y STEP UP-STEPDOWN |
Obbligazione |
MOT |
No |
No |
IT671655=MI |
IT0006716556 |
BARCLAYS SCUDO OT25 EUR15Y SUPERFLOATER |
Obbligazione |
MOT |
No |
No |
XS111648069=MI |
XS1116480697 |
BARCLAYS TF 1,5% AP22 EUR |
Obbligazione |
MOT |
No |
No |
XS153117438=MI |
XS1531174388 |
BARCLAYS TF 1,875% DC23 EUR |
Obbligazione |
MOT |
No |
No |
XS138505111=MI |
XS1385051112 |
BARCLAYS TF 1,875% MZ21 EUR |
Obbligazione |
MOT |
No |
No |
XS107521879=MI |
XS1075218799 |
BARCLAYS TF 2,25% GN24 EUR |
Obbligazione |
MOT |
No |
No |
IT000672937=MI |
IT0006729377 |
BARCLAYS TF 2.8% GN24 EUR |
Obbligazione |
MOT |
No |
No |
XS061139800=MI |
XS0611398008 |
BARCLAYS TF 6,625% MZ22 LT2 EUR |
Obbligazione |
MOT |
Si |
No |
XS1678970291=TX |
XS1678970291 |
BARCLAYS-FIX TO CMS CALL SUB 07FB28 |
Obbligazione |
TLX |
Si |
No |
BAR.BR |
BE0974362940 |
BARCO RG |
Azione |
BEL |
No |
No |
/BDEV.L |
GB0000811801 |
BARRATT DEVELOPMENTS |
Azione |
LSE |
No |
No |
BASF.TI |
DE000BASF111 |
BASF |
Azione |
TLX |
No |
No |
BASF.MI |
DE000BASF111 |
BASF |
Azione |
MTA |
Si |
No |
SEE |
DE0005151005 |
BASF . |
Azione |
MTA |
Si |
No |
DE000A1R0XG3=TX |
DE000A1R0XG3 |
BASF 2% CALL 05DC22 |
Obbligazione |
TLX |
No |
No |
XS1551001768=TX |
XS1551001768 |
BASF 2.5% 18GE22 |
Obbligazione |
TLX |
No |
No |
BASFN.DE |
DE000BASF111 |
BASF N |
Azione |
XTR |
Si |
Si |
XS182350265=MI |
XS1823502650 |
BASF TF 0,875% MG25 EUR |
Obbligazione |
MOT |
No |
No |
XS171841810=MI |
XS1718418103 |
BASF TF 0,875% NV27 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS101783324=MI |
XS1017833242 |
BASF TF 2,5% GE24 CALL EUR |
Obbligazione |
MOT |
No |
No |
BCNT.MI |
IT0001033700 |
BASICNET |
Azione |
MTA |
Si |
Si |
BTGI.MI |
IT0004412497 |
BASTOGI SPA |
Azione |
MTA |
No |
No |
XS120385496=MI |
XS1203854960 |
BAT INTL FIN TF 0,875% OT23 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS132492875=MI |
XS1324928750 |
BAT INTL FIN TF 1% MG22 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS120386093=MI |
XS1203860934 |
BAT INTL FIN TF 2% MZ45 CALL EUR |
Obbligazione |
MOT |
Si |
No |
XS090935933=MI |
XS0909359332 |
BAT INTL FIN TF 2,75% MZ25 EUR |
Obbligazione |
MOT |
No |
No |
B5AG.DE |
DE0005168108 |
BAUER AG |
Azione |
XTR |
No |
No |
NWBTL.TI |
US0718131099 |
BAXTER INTERNATIONAL |
Azione |
TLX |
No |
No |
BAX |
US0718131099 |
BAXTER INTL INC |
Azione |
NYS |
No |
No |
BAYG.MI |
DE000BAY0017 |
BAYER |
Azione |
MTA |
Si |
Si |
BAYG.TI |
DE000BAY0017 |
BAYER |
Azione |
TLX |
No |
No |
BAYGN.DE |
DE000BAY0017 |
BAYER N |
Azione |
XTR |
Si |
Si |
BYWGNX.DE |
DE0005194062 |
BAYWA AG VINK.N |
Azione |
XTR |
Si |
No |
BIO.MI |
CH0038389992 |
BB BIOTECH |
Azione |
MTA |
Si |
Si |
BBVA.TI |
ES0113211835 |
BBVA |
Azione |
TLX |
No |
No |
BBVA.MI |
ES0113211835 |
BBVA |
Azione |
MTA |
No |
No |
XS1562614831=TX |
XS1562614831 |
BBVA 3.5% SUB 10FB27 |
Obbligazione |
TLX |
No |
No |
XS154891480=MI |
XS1548914800 |
BBVA TF 0,625% GE22 EUR |
Obbligazione |
MOT |
No |
No |
XS167837247=MI |
XS1678372472 |
BBVA TF 0,75% ST22 EUR |
Obbligazione |
MOT |
No |
No |
XS159436853=MI |
XS1594368539 |
BBVA TV EUR3M+0,6 AP22 EUR |
Obbligazione |
MOT |
No |
No |
IT0005428195.MI |
IT0005428195 |
BCA CARIGE |
Azione |
MTA |
No |
No |
IT0005428203.MI |
IT0005428203 |
BCA CARIGE R |
Azione |
MTA |
No |
No |
BFE.MI |
IT0000088853 |
BCA FINNAT |
Azione |
MTA |
Si |
Si |
BMPS.MI |
IT0005218752 |
BCA MPS |
Azione |
MTA |
Si |
Si |
BPSI.MI |
IT0000784196 |
BCA POP SONDRIO |
Azione |
MTA |
Si |
Si |
PRO.MI |
IT0001073045 |
BCA PROFILO |
Azione |
MTA |
Si |
Si |
IT0005416489=TX |
IT0005416489 |
BCC BOVES 0.6% 16LG24 |
Obbligazione |
TLX |
No |
No |
IT0005380016=TX |
IT0005380016 |
BCC BOVES 0.6% 22LG23 |
Obbligazione |
TLX |
No |
No |
IT0005408353=TX |
IT0005408353 |
BCC PIANFEI ROCCA BALDI 0.65% 24AP24 |
Obbligazione |
TLX |
No |
No |
IT0005383119=TX |
IT0005383119 |
BCC PIANFEI ROCCA BALDI 0.8% 28AG23 |
Obbligazione |
TLX |
No |
No |
IT0005383127=TX |
IT0005383127 |
BCC REGALBUTO 1.2% 16ST24 |
Obbligazione |
TLX |
No |
No |
DESIN.MI |
IT0001281374 |
BCO DESIO BRIA RNC |
Azione |
MTA |
No |
No |
DESI.MI |
IT0001041000 |
BCO DESIO BRIANZA |
Azione |
MTA |
Si |
Si |
BSBR |
US05967A1079 |
BCO SANTANDER ADR |
Azione |
NYS |
No |
No |
US075887BU29=TX |
US075887BU29 |
BD TV 06GN22 |
Obbligazione |
TLX |
No |
No |
BESTE.MI |
IT0001479523 |
BE |
Azione |
MTA |
Si |
Si |
BC8G.DE |
DE0005158703 |
BECHTLE |
Azione |
XTR |
No |
No |
BDX |
US0758871091 |
BECTON DICKINSN |
Azione |
NYS |
No |
No |
NWBOX.TI |
US0758871091 |
BECTON, DICKINSON AND COMPANY |
Azione |
TLX |
No |
No |
US075896AB63=TX |
US075896AB63 |
BED BATH 4.915% CALL 01AG34 |
Obbligazione |
TLX |
No |
No |
US075896AC47=TX |
US075896AC47 |
BED BATH 5.165% CALL 01AG44 |
Obbligazione |
TLX |
No |
No |
BBBY |
US0758961009 |
BED BATH BEYOND |
Azione |
NDQ |
No |
No |
BEFB.BR |
BE0003678894 |
BEFIMMO |
Azione |
BEL |
No |
No |
BE.MI |
IT0001223277 |
BEGHELLI |
Azione |
MTA |
Si |
Si |
XS2105803527=TX |
XS2105803527 |
BEI 7.25% 23GE30 |
Obbligazione |
TLX |
Si |
No |
XS1517954712=TX |
XS1517954712 |
BEI FIX FLOAT CAP 29DC21 |
Obbligazione |
TLX |
Si |
No |
XS1517954985=TX |
XS1517954985 |
BEI FIX FLOAT CAP 29DC26 |
Obbligazione |
TLX |
Si |
No |
BEIG.MI |
DE0005200000 |
BEIERSDORF |
Azione |
MTA |
No |
No |
BEI.TI |
DE0005200000 |
BEIERSDORF |
Azione |
TLX |
No |
No |
BEIG.DE |
DE0005200000 |
BEIERSDORF |
Azione |
XTR |
No |
No |
BEKB.BR |
BE0974258874 |
BEKAERT |
Azione |
BEL |
No |
No |
BE000034655=MI |
BE0000346552 |
BELGIUM GREEN BOND TF 1,25% AP33 EUR |
Obbligazione |
MOT |
No |
No |
BE000035160=MI |
BE0000351602 |
BELGIUM TF 0% OT27 EUR |
Obbligazione |
MOT |
No |
No |
BE000034958=MI |
BE0000349580 |
BELGIUM TF 0,1% GN30 EUR |
Obbligazione |
MOT |
No |
No |
BE000033948=MI |
BE0000339482 |
BELGIUM TF 0,2% OT23 EUR |
Obbligazione |
MOT |
No |
No |
BE000035059=MI |
BE0000350596 |
BELGIUM TF 0,4% GN40 EUR |
Obbligazione |
MOT |
Si |
No |
BE000034251=MI |
BE0000342510 |
BELGIUM TF 0,5% OT24 EUR |
Obbligazione |
MOT |
No |
No |
BE000033443=MI |
BE0000334434 |
BELGIUM TF 0,8% GN25 EUR |
Obbligazione |
MOT |
No |
No |
BE000034150=MI |
BE0000341504 |
BELGIUM TF 0,8% GN27 EUR |
Obbligazione |
MOT |
No |
No |
BE000034554=MI |
BE0000345547 |
BELGIUM TF 0,8% GN28 EUR |
Obbligazione |
MOT |
No |
No |
BE000034756=MI |
BE0000347568 |
BELGIUM TF 0,9% GN29 EUR |
Obbligazione |
MOT |
Si |
No |
BE000033746=MI |
BE0000337460 |
BELGIUM TF 1% GN26 EUR |
Obbligazione |
MOT |
No |
No |
BE000033544=MI |
BE0000335449 |
BELGIUM TF 1% GN31 EUR |
Obbligazione |
MOT |
Si |
No |
BE000034453=MI |
BE0000344532 |
BELGIUM TF 1,45% GN37 EUR |
Obbligazione |
MOT |
Si |
No |
BE000033847=MI |
BE0000338476 |
BELGIUM TF 1,6% GN47 EUR |
Obbligazione |
MOT |
Si |
No |
BE000034857=MI |
BE0000348574 |
BELGIUM TF 1,7% GN50 EUR |
Obbligazione |
MOT |
Si |
No |
BE000033645=MI |
BE0000336454 |
BELGIUM TF 1,9% GN38 EUR |
Obbligazione |
MOT |
No |
No |
BE000034049=MI |
BE0000340498 |
BELGIUM TF 2,15% GN66 EUR |
Obbligazione |
MOT |
Si |
No |
BE000032837=MI |
BE0000328378 |
BELGIUM TF 2,25% GN23 EUR |
Obbligazione |
MOT |
No |
No |
BE000034352=MI |
BE0000343526 |
BELGIUM TF 2,25% GN57 EUR |
Obbligazione |
MOT |
No |
No |
BE000033241=MI |
BE0000332412 |
BELGIUM TF 2,6% GN24 EUR |
Obbligazione |
MOT |
No |
No |
BE627170674=MI |
BE6271706747 |
BELGIUM TF 2,875% ST24 USD |
Obbligazione |
MOT |
No |
No |
BE000033342=MI |
BE0000333428 |
BELGIUM TF 3% GN34 EUR |
Obbligazione |
MOT |
No |
No |
BE000033140=MI |
BE0000331406 |
BELGIUM TF 3,75% GN45 EUR |
Obbligazione |
MOT |
No |
No |
BE000030817=MI |
BE0000308172 |
BELGIUM TF 4% MZ22 EUR |
Obbligazione |
MOT |
No |
No |
BE000032635=MI |
BE0000326356 |
BELGIUM TF 4% MZ32 EUR |
Obbligazione |
MOT |
Si |
No |
BE000032029=MI |
BE0000320292 |
BELGIUM TF 4,25% MZ41 EUR |
Obbligazione |
MOT |
Si |
No |
BE000032534=MI |
BE0000325341 |
BELGIUM TF 4,25% ST22 EUR |
Obbligazione |
MOT |
Si |
No |
BE000032433=MI |
BE0000324336 |
BELGIUM TF 4,5% MZ26 EUR |
Obbligazione |
MOT |
No |
No |
BE000032130=MI |
BE0000321308 |
BELGIUM TF 4.25% ST21 EUR |
Obbligazione |
MOT |
No |
No |
BE000030413=MI |
BE0000304130 |
BELGIUM TF 5% MZ35 EUR |
Obbligazione |
MOT |
No |
No |
BE000029197=MI |
BE0000291972 |
BELGIUM TF 5,50% MZ28 EUR |
Obbligazione |
MOT |
Si |
No |
CHBE.PA |
FR0000035164 |
BENETEAU |
Azione |
SBF |
No |
No |
BRYN.TX |
US0846707026 |
BERKSHIRE HATHAWAY |
Azione |
TLX |
No |
No |
BRKB |
US0846707026 |
BERKSHIRE HATHAWY-B |
Azione |
NYS |
No |
No |
XS112117776=MI |
XS1121177767 |
BERTELSMANN TF 1,75% OT24 CALL EUR |
Obbligazione |
MOT |
No |
No |
BBY |
US0865161014 |
BEST BUY CO INC |
Azione |
NYS |
No |
No |
NW0Q3.TI |
US08862E1091 |
BEYOND MEAT |
Azione |
TLX |
No |
No |
XS116620103=MI |
XS1166201035 |
BFCM TF 1,25% GE25 EUR |
Obbligazione |
MOT |
No |
No |
XS106954976=MI |
XS1069549761 |
BFCM TF 3% MG24 SUB TIER2 EUR |
Obbligazione |
MOT |
No |
No |
XS128885854=MI |
XS1288858548 |
BFCM TF 3% ST25 SUB TIER2 EUR |
Obbligazione |
MOT |
No |
No |
BIA.MI |
IT0004222102 |
BIALETTI INDUSTRIE |
Azione |
MTA |
Si |
Si |
BIAN.MI |
IT0004095888 |
BIANCAMANO |
Azione |
MTA |
Si |
Si |
BICP.PA |
FR0000120966 |
BIC |
Azione |
SBF |
No |
No |
BSS.MI |
IT0003097257 |
BIESSE |
Azione |
MTA |
Si |
Si |
BIJG.DE |
DE0005229504 |
BIJOU BRIGITTE |
Azione |
XTR |
No |
No |
GBFG.DE |
DE0005909006 |
BILFINGER & BERG |
Azione |
XTR |
No |
No |
IT130434=MI |
IT0001304341 |
BIM-IMI-24EU F& ZERO |
Obbligazione |
MOT |
No |
No |
SEE |
IT0003837041 |
BIOERA |
Azione |
MTA |
Si |
No |
BIIB.TI |
US09062X1037 |
BIOGEN |
Azione |
TLX |
No |
No |
BIOL |
US0909112072 |
BIOLASE INC |
Azione |
NDQ |
No |
No |
NWBM8.TI |
US09061G1013 |
BIOMARIN PHARMACEUTICAL |
Azione |
TLX |
No |
No |
BIOX.PA |
FR0013280286 |
BIOMERIEUX ORD |
Azione |
SBF |
No |
No |
NWADE.TI |
DE000A1TNV91 |
BITCOIN GROUP |
Azione |
TLX |
Si |
No |
NWBLQA.TI |
US09247X1019 |
BLACKROCK |
Azione |
TLX |
No |
No |
BBLUE.MI |
IT0005144768 |
BLUE FINANCIAL COMMUNICATION |
Azione |
MTA |
No |
No |
BMWG.DE |
DE0005190003 |
BMW |
Azione |
XTR |
Si |
Si |
BMWG.TI |
DE0005190003 |
BMW |
Azione |
TLX |
No |
No |
BMW.MI |
DE0005190003 |
BMW |
Azione |
MTA |
Si |
Si |
XS187314356=MI |
XS1873143561 |
BMW FIN TF 0,125% NV21 EUR |
Obbligazione |
MOT |
No |
No |
XS191024559=MI |
XS1910245593 |
BMW FIN TF 0,25% GE22 EUR |
Obbligazione |
MOT |
No |
No |
XS1168962063=TX |
XS1168962063 |
BMW FIN TF 1% GE25 EUR |
Obbligazione |
TLX |
No |
No |
XS1105276759=TX |
XS1105276759 |
BMW FIN TF 1,25% ST22 EUR |
Obbligazione |
TLX |
No |
No |
XS0877622034=TX |
XS0877622034 |
BMW FIN TF 2,375% GE23 EUR |
Obbligazione |
TLX |
No |
No |
XS2055727916=TX |
XS2055727916 |
BMW FINANCE 0% 24MZ23 |
Obbligazione |
TLX |
No |
No |
XS2055728054=TX |
XS2055728054 |
BMW FINANCE 0.375% 24ST27 |
Obbligazione |
TLX |
No |
No |
XS1948612905=TX |
XS1948612905 |
BMW FINANCE 0.625% 06OT23 |
Obbligazione |
TLX |
No |
No |
XS1548436473=TX |
XS1548436473 |
BMW FINANCE 0.750%12LG24 |
Obbligazione |
TLX |
No |
No |
XS1363560977=TX |
XS1363560977 |
BMW FINANCE 1% 15FB22 |
Obbligazione |
TLX |
No |
No |
XS1948611840=TX |
XS1948611840 |
BMW FINANCE 1.5% 06FB29 |
Obbligazione |
TLX |
No |
No |
XS1015217703=TX |
XS1015217703 |
BMW FINANCE 2.625% 17GE24 |
Obbligazione |
TLX |
Si |
No |
BMW3.TI |
DE0005190037 |
BMW PREF |
Azione |
TLX |
No |
No |
DE000A1ZZ01=MI |
DE000A1ZZ010 |
BMW US CAP TF 0,625% AP22 EUR |
Obbligazione |
MOT |
No |
No |
DE000A1Z6M1=MI |
DE000A1Z6M12 |
BMW US CAP TF 1,125% ST21 EUR |
Obbligazione |
MOT |
No |
No |
BNAB.BR |
BE0003008019 |
BNB |
Azione |
BEL |
No |
No |
SAN |
US05964H1059 |
BNCO SNTANDR SP ADR |
Azione |
NYS |
No |
No |
XS136869825=MI |
XS1368698251 |
BNG BANK TF 0,25% FB23 EUR |
Obbligazione |
MOT |
No |
No |
XS134251662=MI |
XS1342516629 |
BNG BANK TF 1% GE26 EUR |
Obbligazione |
MOT |
No |
No |
XS130952968=MI |
XS1309529680 |
BNG BANK TF 1,375% OT30 EUR |
Obbligazione |
MOT |
No |
No |
IT0005325466=TX |
IT0005325466 |
BNL - TV 29MZ21 |
Obbligazione |
TLX |
No |
No |
IT0004998917=TI |
IT0004998917 |
BNL 3.2% 14FB24 |
Obbligazione |
TLX |
No |
No |
IT0005339988=TX |
IT0005339988 |
BNL TV SINK 28LG21 EST |
Obbligazione |
TLX |
No |
No |
IT0005123507=TX |
IT0005123507 |
BNL TV SINK 28LG22 EST |
Obbligazione |
TLX |
No |
No |
IT0003889141=TI |
IT0003889141 |
BNL ZC 01AG26 |
Obbligazione |
TLX |
No |
No |
IT0003941629=TI |
IT0003941629 |
BNL ZC 01DC27 |
Obbligazione |
TLX |
No |
No |
IT0003895445=TI |
IT0003895445 |
BNL ZC 01ST26 |
Obbligazione |
TLX |
No |
No |
IT0004049224=TI |
IT0004049224 |
BNL ZC 03MG29 |
Obbligazione |
TLX |
No |
No |
IT0004085186=TI |
IT0004085186 |
BNL ZC 18LG29 |
Obbligazione |
TLX |
No |
No |
IT0004099930=TI |
IT0004099930 |
BNL ZC 23AG29 |
Obbligazione |
TLX |
No |
No |
IT0004013881=TI |
IT0004013881 |
BNL ZC 28FB29 |
Obbligazione |
TLX |
No |
No |
IT0003966626=TI |
IT0003966626 |
BNL ZC 30DC27 |
Obbligazione |
TLX |
No |
No |
IT0004059264=TI |
IT0004059264 |
BNL ZC 30MG29 |
Obbligazione |
TLX |
No |
No |
IT0004026420=TI |
IT0004026420 |
BNL ZC 31MZ29 |
Obbligazione |
TLX |
No |
No |
IT0003560486=TI |
IT0003560486 |
BNL-EURIBOR CAP&FLOOR 21OT23 |
Obbligazione |
TLX |
No |
No |
IT0005328676=TX |
IT0005328676 |
BNL-TV 30AP21 |
Obbligazione |
TLX |
No |
No |
IT0005398380=TX |
IT0005398380 |
BNL-TV SINK 28GE22 EST |
Obbligazione |
TLX |
No |
No |
IT0005416992=TX |
IT0005416992 |
BNL-TV SINK 28LG22 EST |
Obbligazione |
TLX |
No |
No |
IT0005380453=TX |
IT0005380453 |
BNL-TV SINK 28LG23 EST |
Obbligazione |
TLX |
No |
No |
XS1571156261=TX |
XS1571156261 |
BNP - FIX FLOAT CAP&FLOOR 31MZ24 |
Obbligazione |
TLX |
No |
No |
XS1998237363=TX |
XS1998237363 |
BNP - FIX TO CMS 24MG29 |
Obbligazione |
TLX |
No |
No |
XS1947928161=TX |
XS1947928161 |
BNP - STEP UP USD LIBOR 28FB26 |
Obbligazione |
TLX |
No |
No |
XS0895249620=TX |
XS0895249620 |
BNP 2.875% 26ST23 |
Obbligazione |
TLX |
No |
No |
XS1139080250=TX |
XS1139080250 |
BNP 4.375% 18NV21 |
Obbligazione |
TLX |
No |
No |
XS0606704558=TX |
XS0606704558 |
BNP 4.5% 21MZ23 |
Obbligazione |
TLX |
No |
No |
XS169659338=MI |
XS1696593380 |
BNP ARBITR MC OT27 USD |
Obbligazione |
MOT |
No |
No |
XS151537227=MI |
XS1515372271 |
BNP ARBITR SC NV26 CALL USD |
Obbligazione |
MOT |
No |
No |
XS121896737=MI |
XS1218967377 |
BNP ARBITR T MISTO AP23 USD |
Obbligazione |
MOT |
No |
No |
XS138536050=MI |
XS1385360505 |
BNP ARBITR T MISTO AP26 GBP |
Obbligazione |
MOT |
No |
No |
XS123518730=MI |
XS1235187306 |
BNP ARBITR T MISTO GN23 AUD |
Obbligazione |
MOT |
No |
No |
XS123520173=MI |
XS1235201735 |
BNP ARBITR T MISTO GN23 NZD |
Obbligazione |
MOT |
No |
No |
XS125790160=MI |
XS1257901600 |
BNP ARBITR T MISTO LU23 GBP |
Obbligazione |
MOT |
No |
No |
XS140840602=MI |
XS1408406020 |
BNP ARBITR T MISTO MG26 NZD |
Obbligazione |
MOT |
No |
No |
XS140840572=MI |
XS1408405725 |
BNP ARBITR T MISTO MG26 USD |
Obbligazione |
MOT |
No |
No |
XS131978715=MI |
XS1319787153 |
BNP ARBITR T MISTO NV23 USD |
Obbligazione |
MOT |
No |
No |
XS128996729=MI |
XS1289967298 |
BNP ARBITR T MISTO ST25 USD |
Obbligazione |
MOT |
No |
No |
XS136509608=MI |
XS1365096087 |
BNP ARBITR TF 2,70% MZ26 USD |
Obbligazione |
MOT |
No |
No |
XS136509586=MI |
XS1365095865 |
BNP ARBITR TF 3,75% MZ26 AUD |
Obbligazione |
MOT |
No |
No |
JBEM.MI |
LU1481202692 |
BNP EASY BBG-BARCLAYS TREASURY UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EISR.MI |
LU1659681313 |
BNP EASY MSCI EMERGING S-SERIE UCITS ETF |
Quota fondo |
MTA |
Si |
No |
SRIE.MI |
LU1753045415 |
BNP EASY MSCI EUROPE S-SERIES UCITS ETF |
Quota fondo |
MTA |
Si |
No |
SRIJ.MI |
LU1753045928 |
BNP EASY MSCI JAPAN S-SERIES UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EKUS.MI |
LU1659681669 |
BNP EASY MSCI USA SRI S-SERIES UCITS ETF |
Quota fondo |
MTA |
Si |
No |
XS1810434404.TX |
XS1810434404 |
BNP ISS - 3 SHARES FR AUTOCALL 01AG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1810436102.TX |
XS1810436102 |
BNP ISS - BSK 3 AZIONI AUTOCALL 01AG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1960187273.TX |
XS1960187273 |
BNP ISS - EP ORO 07GN22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1628316231.TX |
XS1628316231 |
BNP ISS - 2 AZ DE AUTOCALL 29OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1496200798.TX |
XS1496200798 |
BNP ISS - 2 AZ FARMAC AUTOCALL 30AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1549152491.TX |
XS1549152491 |
BNP ISS - 2 AZ INDUSTRY AUTOCALL 30LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804805015.TX |
XS1804805015 |
BNP ISS - 2 AZ ITA AUTOCALL 06LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1686399962.TX |
XS1686399962 |
BNP ISS - 2 AZ ITA FRA AUTOCALL 28FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1810448610.TX |
XS1810448610 |
BNP ISS - 2 AZ OIL AUTOCALL 10AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1757245599.TX |
XS1757245599 |
BNP ISS - 2 AZ TECH USA AUTOCALL 31MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914705675.TX |
XS1914705675 |
BNP ISS - 2 AZ TELEC AUTOCALL 22MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1549152574.TX |
XS1549152574 |
BNP ISS - 2 AZ TRAVEL AUTOCALL 30LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1707217052.TX |
XS1707217052 |
BNP ISS - 2 AZIONI AUTO AUTOCALL 28FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1885357399.TX |
XS1885357399 |
BNP ISS - 2 AZIONI AUTOCALL 07FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1816844028.TX |
XS1816844028 |
BNP ISS - 2 AZIONI EU AUTOCALL 16AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1816847633.TX |
XS1816847633 |
BNP ISS - 2 AZIONI EU AUTOCALL 16AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1655697842.TX |
XS1655697842 |
BNP ISS - 2 AZIONI EU AUTOCALL 23NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1638594165.TX |
XS1638594165 |
BNP ISS - 2 AZIONI FRA AUTOCALL 30NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1810439114.TX |
XS1810439114 |
BNP ISS - 2 AZIONI ITA AUTOCALL 02AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804856869.TX |
XS1804856869 |
BNP ISS - 2 AZIONI ITA AUTOCALL 03AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804811096.TX |
XS1804811096 |
BNP ISS - 2 AZIONI ITA AUTOCALL 05LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1741928987.TX |
XS1741928987 |
BNP ISS - 2 AZIONI ITA AUTOCALL 06AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1776919687.TX |
XS1776919687 |
BNP ISS - 2 AZIONI ITA AUTOCALL 08GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793700268.TX |
XS1793700268 |
BNP ISS - 2 AZIONI ITA AUTOCALL 09AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1757274771.TX |
XS1757274771 |
BNP ISS - 2 AZIONI ITA AUTOCALL 10MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1757274185.TX |
XS1757274185 |
BNP ISS - 2 AZIONI ITA AUTOCALL 10MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1720479390.TX |
XS1720479390 |
BNP ISS - 2 AZIONI ITA AUTOCALL 15MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1720430898.TX |
XS1720430898 |
BNP ISS - 2 AZIONI ITA AUTOCALL 16MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1816856626.TX |
XS1816856626 |
BNP ISS - 2 AZIONI ITA AUTOCALL 20AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1816838137.TX |
XS1816838137 |
BNP ISS - 2 AZIONI OIL AUTOCALL 24AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754459193.TX |
XS1754459193 |
BNP ISS - 2 BANCHE EU AUTOCALL 11MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1741923087.TX |
XS1741923087 |
BNP ISS - 2 BANCHE EU AUTOCALL 29MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1741923327.TX |
XS1741923327 |
BNP ISS - 2 BANCHE EU AUTOCALL 29MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2113448141.TX |
XS2113448141 |
BNP ISS - 2 BANCHE ITA AUTOCALL 05GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1787682639.TX |
XS1787682639 |
BNP ISS - 2 BANCHE ITA AUTOCALL 21GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1776919091.TX |
XS1776919091 |
BNP ISS - 2 BANKS SHARES AUTOCALL 08GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793725174.TX |
XS1793725174 |
BNP ISS - 2 CAR SHARES AUTOCALL 29LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1720401360.TX |
XS1720401360 |
BNP ISS - 2 CHINA SHARES AUTOCALL 31MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914694028.TX |
XS1914694028 |
BNP ISS - 2 ENERGIA ITA AUTOCALL 11AP23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793734085.TX |
XS1793734085 |
BNP ISS - 2 ENERGIA ITA AUTOCALL 13LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2077787617.TX |
XS2077787617 |
BNP ISS - 2 ENERGIA ITA AUTOCALL 14GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914693996.TX |
XS1914693996 |
BNP ISS - 2 ENERGIA ITA AUTOCALL 31MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1831488934.TX |
XS1831488934 |
BNP ISS - 2 ENERGY AUTOCALL 12OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2113428119.TX |
XS2113428119 |
BNP ISS - 2 ENERGY EU AUTOCALL 29MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1776942820.TX |
XS1776942820 |
BNP ISS - 2 EQUITY ITA AUTOCALL 08GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1831469983.TX |
XS1831469983 |
BNP ISS - 2 EU BANKS AUTOCALL 05OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1960418694.TX |
XS1960418694 |
BNP ISS - 2 EU INDEX AUTOCALL 31MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1591252629.TX |
XS1591252629 |
BNP ISS - 2 INDEX AREA EU 02AG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1741909508.TX |
XS1741909508 |
BNP ISS - 2 INDEX AREA EU 04AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1720398046.TX |
XS1720398046 |
BNP ISS - 2 INDEX AREA EU 05MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1648650536.TX |
XS1648650536 |
BNP ISS - 2 INDEX AREA EU 06NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1523700166.TX |
XS1523700166 |
BNP ISS - 2 INDEX AREA EU 09MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1655679352.TX |
XS1655679352 |
BNP ISS - 2 INDEX AREA EU 14NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1338505891.TX |
XS1338505891 |
BNP ISS - 2 INDEX AREA EU 16MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1741959602.TX |
XS1741959602 |
BNP ISS - 2 INDEX AREA EU 17AP28 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1638562808.TX |
XS1638562808 |
BNP ISS - 2 INDEX AREA EU 19OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1741916891.TX |
XS1741916891 |
BNP ISS - 2 INDEX AREA EU 20DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754466990.TX |
XS1754466990 |
BNP ISS - 2 INDEX AREA EU 22DC22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1816839705.TX |
XS1816839705 |
BNP ISS - 2 INDEX AREA EU 29DC22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1648644562.TX |
XS1648644562 |
BNP ISS - 2 INDEX AREA EU 31OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1489643434.TX |
XS1489643434 |
BNP ISS - 2 INDEX AREA EURO 01MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1489594710.TX |
XS1489594710 |
BNP ISS - 2 INDEX AREA EURO 02FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1338499129.TX |
XS1338499129 |
BNP ISS - 2 INDEX AREA EURO 02MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1549134242.TX |
XS1549134242 |
BNP ISS - 2 INDEX AREA EURO 06GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1598531280.TX |
XS1598531280 |
BNP ISS - 2 INDEX AREA EURO 14AG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1512132355.TX |
XS1512132355 |
BNP ISS - 2 INDEX AREA EURO 14MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1489621976.TX |
XS1489621976 |
BNP ISS - 2 INDEX AREA EURO 21FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804870779.TX |
XS1804870779 |
BNP ISS - 2 INDEX AUTOCALL 28ST22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804812904.TX |
XS1804812904 |
BNP ISS - 2 INDEX EU 12LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804813381.TX |
XS1804813381 |
BNP ISS - 2 INDEX EU AUTOCALL 12LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914837668.TX |
XS1914837668 |
BNP ISS - 2 INDICES ASIA AUTOCALL 14MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1686439263.TX |
XS1686439263 |
BNP ISS - 2 INDICES ASIA AUTOCALL 28FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2141470927.TX |
XS2141470927 |
BNP ISS - 2 INDICI AREA EURO 03LG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1741934100.TX |
XS1741934100 |
BNP ISS - 2 INDICI AREA EURO 09AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914837825.TX |
XS1914837825 |
BNP ISS - 2 INDICI AUTOCALL 14MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1741933474.TX |
XS1741933474 |
BNP ISS - 2 INDICI AZIONARI 04MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1732568255.TX |
XS1732568255 |
BNP ISS - 2 INSURANCE AUTOCALL 29AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914741472.TX |
XS1914741472 |
BNP ISS - 2 INSURANCE AUTOCALL 29MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1716033821.TX |
XS1716033821 |
BNP ISS - 2 IT CORPORATE AUTOCALL 29MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1776919505.TX |
XS1776919505 |
BNP ISS - 2 ITA BANKS AUTOCALL 01GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804871157.TX |
XS1804871157 |
BNP ISS - 2 ITA BANKS AUTOCALL 09AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804806500.TX |
XS1804806500 |
BNP ISS - 2 ITA BANKS AUTOCALL 20LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1885340403.TX |
XS1885340403 |
BNP ISS - 2 ITA SHARES AUTOCALL 02GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1681946098.TX |
XS1681946098 |
BNP ISS - 2 ITA SHARES AUTOCALL 20DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1787684767.TX |
XS1787684767 |
BNP ISS - 2 ITA SHARES AUTOCALL 20GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1732582595.TX |
XS1732582595 |
BNP ISS - 2 ITA SHARES AUTOCALL 23MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754460795.TX |
XS1754460795 |
BNP ISS - 2 ITA SHARES AUTOCALL 25NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1831483117.TX |
XS1831483117 |
BNP ISS - 2 ITA SHARES AUTOCALL 27ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1878434130.TX |
XS1878434130 |
BNP ISS - 2 OIL SHARES AUTOCALL 28DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1757256521.TX |
XS1757256521 |
BNP ISS - 2 PHARMA AUTOCALL 11MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1700141382.TX |
XS1700141382 |
BNP ISS - 2 SHARES AUTOCALL 28FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1700141200.TX |
XS1700141200 |
BNP ISS - 2 SHARES AUTOCALL 28FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1667648742.TX |
XS1667648742 |
BNP ISS - 2 SHARES AUTOCALL 29DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1628326891.TX |
XS1628326891 |
BNP ISS - 2 SHARES AUTOCALL 29OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1628326461.TX |
XS1628326461 |
BNP ISS - 2 SHARES AUTOCALL 29OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1867921907.TX |
XS1867921907 |
BNP ISS - 2 SHARES AUTOCALL 30DC22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1577092320.TX |
XS1577092320 |
BNP ISS - 2 SHARES AUTOCALL 30LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1577092247.TX |
XS1577092247 |
BNP ISS - 2 SHARES AUTOCALL 30LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1638593605.TX |
XS1638593605 |
BNP ISS - 2 SHARES AUTOCALL 30NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1684022525.TX |
XS1684022525 |
BNP ISS - 2 SHARES AUTOCALL 31GE22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1686424075.TX |
XS1686424075 |
BNP ISS - 2 SHARES AUTOCALL 31GE22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1684021634.TX |
XS1684021634 |
BNP ISS - 2 SHARES AUTOCALL 31GE22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1686423937.TX |
XS1686423937 |
BNP ISS - 2 SHARES AUTOCALL 31GE22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1549008453.TX |
XS1549008453 |
BNP ISS - 2 SHARES AUTOCALL 31MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1942349611.TX |
XS1942349611 |
BNP ISS - 2 SHARES DE US AUTOCALL 31MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1840294059.TX |
XS1840294059 |
BNP ISS - 2 SHARES EU AUTOCALL 22OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1667648668.TX |
XS1667648668 |
BNP ISS - 2 SHARES EU AUTOCALL 29DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793723559.TX |
XS1793723559 |
BNP ISS - 2 SHARES EU AUTOCALL 29LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1716037731.TX |
XS1716037731 |
BNP ISS - 2 SHARES FR-CH AUTOCALL 31MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1713587449.TX |
XS1713587449 |
BNP ISS - 2 SHARES FRA AUTOCALL 06AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1787691200.TX |
XS1787691200 |
BNP ISS - 2 SHARES ITA AUTOCALL 21GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1810445863.TX |
XS1810445863 |
BNP ISS - 2 SHARES OIL AUTOCALL 10AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1816844374.TX |
XS1816844374 |
BNP ISS - 2 SHARES USA AUTOCALL 16AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1716037491.TX |
XS1716037491 |
BNP ISS - 2 SHARES USA AUTOCALL 29MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1741929522.TX |
XS1741929522 |
BNP ISS - 2 TELECOMM SHS AUTOCALL 27AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1831479602.TX |
XS1831479602 |
BNP ISS - 2 US SHARES AUTOCALL 31OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1732579617.TX |
XS1732579617 |
BNP ISS - 2 USA SHARES AUTOCALL 29AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1591266843.TX |
XS1591266843 |
BNP ISS - 2 UTILITIES AUTOCALL 30ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1530371167.TX |
XS1530371167 |
BNP ISS - 2 WORLD INDEX AUTOCALL 12MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1365096087=TX |
XS1365096087 |
BNP ISS - 2.70% CALL 02MZ26 |
Obbligazione |
TLX |
No |
No |
XS2127607658.TX |
XS2127607658 |
BNP ISS - 3 AIRLINES AUTOCALL 19GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1787694303.TX |
XS1787694303 |
BNP ISS - 3 AZ ITA AUTOCALL 22GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793724284.TX |
XS1793724284 |
BNP ISS - 3 AZ ITA AUTOCALL 26GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2121699511.TX |
XS2121699511 |
BNP ISS - 3 AZ PHARMA AUTOCALL 06GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2141456348.TX |
XS2141456348 |
BNP ISS - 3 AZ SPAGNA AUTOCALL 06LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087049743.TX |
XS2087049743 |
BNP ISS - 3 AZIONI USA AUTOCALL 28AP23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804860119.TX |
XS1804860119 |
BNP ISS - 3 BANCHE ITA AUTOCALL 23LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1776924505.TX |
XS1776924505 |
BNP ISS - 3 ENERGY AUTOCALL 22GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793736619.TX |
XS1793736619 |
BNP ISS - 3 EQUITY EU AUTOCALL 02LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804851803.TX |
XS1804851803 |
BNP ISS - 3 EQUITY EU AUTOCALL 19LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1831490591.TX |
XS1831490591 |
BNP ISS - 3 INDEX AUTOCALL 02OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1251246077.TX |
XS1251246077 |
BNP ISS - 3 INDICI GLOBALI 04NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1251246150.TX |
XS1251246150 |
BNP ISS - 3 INDICI GLOBALI 04NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1385761249.TX |
XS1385761249 |
BNP ISS - 3 INDICI GLOBALI 08LG25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1489568045.TX |
XS1489568045 |
BNP ISS - 3 INDICI GLOBALI 08MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1489622198.TX |
XS1489622198 |
BNP ISS - 3 INDICI GLOBALI 21FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1293113475.TX |
XS1293113475 |
BNP ISS - 3 INDICI GLOBALI 29DC24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2101168933.TX |
XS2101168933 |
BNP ISS - 3 ITA FINANCE AUTOCALL 02MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1707247042.TX |
XS1707247042 |
BNP ISS - 3 ITA SHARES AUTOCALL 21MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2121695287.TX |
XS2121695287 |
BNP ISS - 3 OIL SHARES AUTOCALL 01GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2034016639.TX |
XS2034016639 |
BNP ISS - 3 OIL SHARES AUTOCALL 13MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914719973.TX |
XS1914719973 |
BNP ISS - 3 PHARMA AUTOCALL 20FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1816849761.TX |
XS1816849761 |
BNP ISS - 3 SHARES EU AUTOCALL 16AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754472709.TX |
XS1754472709 |
BNP ISS - 3 SHARES ITA AUTOCALL 21MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1365095865=TX |
XS1365095865 |
BNP ISS - 3.75% 02MZ26 |
Obbligazione |
TLX |
No |
No |
XS2101203789.TX |
XS2101203789 |
BNP ISS - 4 AZ EUROPA AUTOCALL 04DC23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1810436284.TX |
XS1810436284 |
BNP ISS - 4 AZ ITALIA AUTOCALL 02AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087072992.TX |
XS2087072992 |
BNP ISS - 4 EQUITY ITA AUTOCAL 11AP23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1222770114.TX |
XS1222770114 |
BNP ISS - 4 INDICI GLOBALI 02AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1787691119.TX |
XS1787691119 |
BNP ISS - 4 ITA SHARES AUTOCALL 14GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2077784606.TX |
XS2077784606 |
BNP ISS - 4 ITA SHARES AUTOCALL 27MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2126408595.TX |
XS2126408595 |
BNP ISS - 4 OIL & GAS AUTOCALL 08GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087020926.TX |
XS2087020926 |
BNP ISS - 5 AZ EUROPA AUTOCALL 30AP25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2074185526.TX |
XS2074185526 |
BNP ISS - 5 EU SHARES AUTOCALL 31MZ25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2141478318.TX |
XS2141478318 |
BNP ISS - AIR-AF-LHA AUTOCALL 30GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1859561307.TX |
XS1859561307 |
BNP ISS - AMAZON INC AUTOCALL 16NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1867908128.TX |
XS1867908128 |
BNP ISS - AMAZON INC AUTOCALL 30NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1628326974.TX |
XS1628326974 |
BNP ISS - ARCELOR MITTAL AUTOCALL 29OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1850617447.TX |
XS1850617447 |
BNP ISS - ARCELOR MITTAL AUTOCALL 30NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1776941772.TX |
XS1776941772 |
BNP ISS - ARCELOR MITTAL AUTOCALL 31MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2074184800.TX |
XS2074184800 |
BNP ISS - ARCELORMITTAL AUTOCALL 28MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0006736869=TX |
IT0006736869 |
BNP ISS - ASSET FUTURE 28FB27 |
Obbligazione |
TLX |
No |
No |
IT0006736448=TX |
IT0006736448 |
BNP ISS - ASSET FUTURE 31GE27 |
Obbligazione |
TLX |
No |
No |
IT0006737214=TX |
IT0006737214 |
BNP ISS - ASSET FUTURE 31MZ27 |
Obbligazione |
TLX |
No |
No |
XS1638611514.TX |
XS1638611514 |
BNP ISS - AXA AUTOCALL 29OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1512147387.TX |
XS1512147387 |
BNP ISS - AXA SA AUTOCALL 31MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2101199730.TX |
XS2101199730 |
BNP ISS - AZIONE AMAZON AUTOCALL 28GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2101181522.TX |
XS2101181522 |
BNP ISS - AZIONE ASML AUTOCALL 31MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2113429273.TX |
XS2113429273 |
BNP ISS - AZIONE AXA AUTOCALL 03GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2075507876.TX |
XS2075507876 |
BNP ISS - AZIONE AXA AUTOCALL 06MG25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2074185443.TX |
XS2074185443 |
BNP ISS - AZIONE ENGIE AUTOCALL 31MZ25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2101199656.TX |
XS2101199656 |
BNP ISS - AZIONE ITALGAS AUTOCALL 28GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1935911088.TX |
XS1935911088 |
BNP ISS - AZIONE KERING AUTOCALL 28AP23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2101181878.TX |
XS2101181878 |
BNP ISS - AZIONE KERING AUTOCALL 31MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087049313.TX |
XS2087049313 |
BNP ISS - AZIONE LVMH AUTOCALL 30AP25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2074185013.TX |
XS2074185013 |
BNP ISS - AZIONE REPSOL AUTOCALL 28MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087049404.TX |
XS2087049404 |
BNP ISS - AZIONE SANOFI AUTOCALL 30AP25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2077787708.TX |
XS2077787708 |
BNP ISS - AZIONE TENARIS AUTOCALL 05GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087072307.TX |
XS2087072307 |
BNP ISS - AZIONE TENARIS AUTOCALL 21MG25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1591266926.TX |
XS1591266926 |
BNP ISS - BANCO BPM AUTOCALL 30ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1741935172.TX |
XS1741935172 |
BNP ISS - BASKET 2 AUTO AUTOCALL 12AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1732555781.TX |
XS1732555781 |
BNP ISS - BASKET 2 AZ EU AUTOCALL 15MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1781179806.TX |
XS1781179806 |
BNP ISS - BASKET 2 ITA AUTOCALL 04GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1776926625.TX |
XS1776926625 |
BNP ISS - BASKET 2 ITA AUTOCALL 25GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754426770.TX |
XS1754426770 |
BNP ISS - BASKET 5 USA AUTOCALL 04MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1859585660.TX |
XS1859585660 |
BNP ISS - BASKET 5 USA AUTOCALL 07DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754428719.TX |
XS1754428719 |
BNP ISS - BASKET 5 USA AUTOCALL 11MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914705758.TX |
XS1914705758 |
BNP ISS - BASKET 5 USA AUTOCALL 22MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1859579937.TX |
XS1859579937 |
BNP ISS - BASKET 5 USA AUTOCALL 23NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1638593191.TX |
XS1638593191 |
BNP ISS - BASKET FASHION AUTOCALL 30NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1700147827.TX |
XS1700147827 |
BNP ISS - BASKET ITA AUTOCALL 02FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926842698.TX |
XS1926842698 |
BNP ISS - BAYER/MB AUTOCALL 18MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2141449996.TX |
XS2141449996 |
BNP ISS - BIOTECH SHARES AUTOCALL 04LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2113435320.TX |
XS2113435320 |
BNP ISS - BKT 3 SHARES USA 22MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2113452846.TX |
XS2113452846 |
BNP ISS - BKT 3 TECH USA AUTOCALL 29NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2121716463.TX |
XS2121716463 |
BNP ISS - BKT 4 ITA AUTOCALL 05GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2141474085.TX |
XS2141474085 |
BNP ISS - BKT AIR-AF-LHA AUTOCALL 22GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1757262503.TX |
XS1757262503 |
BNP ISS - BNP PARIBAS AUTOCALL 08GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1549152657.TX |
XS1549152657 |
BNP ISS - BNPP 30LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1638593431.TX |
XS1638593431 |
BNP ISS - BOUYGUES AUTOCALL 30NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1757252702.TX |
XS1757252702 |
BNP ISS - BOUYGUES AUTOCALL 31MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1776910629.TX |
XS1776910629 |
BNP ISS - BPM & AIRBUS AUTOCALL 31MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804793252.TX |
XS1804793252 |
BNP ISS - BSK 2 ITA AUTOCALL 12LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1810446838.TX |
XS1810446838 |
BNP ISS - BSK 2 ITA AUTOCALL 27LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793744803.TX |
XS1793744803 |
BNP ISS - BSK 2 AZ ITA AUTOCALL 04LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1787693834.TX |
XS1787693834 |
BNP ISS - BSK 2 AZ ITA AUTOCALL 22GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793740488.TX |
XS1793740488 |
BNP ISS - BSK 2 ENERGIA AUTOCALL 05LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804797758.TX |
XS1804797758 |
BNP ISS - BSK 2 ENERGY AUTOCALL 18LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1867930130.TX |
XS1867930130 |
BNP ISS - BSK 2 FRA AUTOCALL 30NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1947193451.TX |
XS1947193451 |
BNP ISS - BSK 2 INDICES AUTOCALL 31MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1885359338.TX |
XS1885359338 |
BNP ISS - BSK 2 SHARES AUTOCALL 28FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1850618684.TX |
XS1850618684 |
BNP ISS - BSK 2 SHARES AUTOCALL 30NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1810447307.TX |
XS1810447307 |
BNP ISS - BSK 2 SHARES AUTOCALL 31AG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1885334422.TX |
XS1885334422 |
BNP ISS - BSK 2 SHARES AUTOCALL 31GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1757246134.TX |
XS1757246134 |
BNP ISS - BSK 2 SHARES AUTOCALL 31MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1757245755.TX |
XS1757245755 |
BNP ISS - BSK 2 SHARES AUTOCALL 31MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1831483976.TX |
XS1831483976 |
BNP ISS - BSK 2 SHARES AUTOCALL 31OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804872635.TX |
XS1804872635 |
BNP ISS - BSK 2 US SHARE AUTOCALL 17AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1787662284.TX |
XS1787662284 |
BNP ISS - BSK 3 AZ EU AUTOCALL 15GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1684048835.TX |
XS1684048835 |
BNP ISS - BSK 3 AZIONI AUTOCALL 28DC22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1681946684.TX |
XS1681946684 |
BNP ISS - BSK 3 ENERGY AUTOCALL 19DC22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1781182420.TX |
XS1781182420 |
BNP ISS - BSK 3 ITA AUTOCALL 05GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1713606090.TX |
XS1713606090 |
BNP ISS - BSK 3 ITA AUTOCALL 16FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793731495.TX |
XS1793731495 |
BNP ISS - BSK 3 ITA AUTOCALL 28GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1885328887.TX |
XS1885328887 |
BNP ISS - BSK 3 SHARES AUTOCALL 18DC23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1859555911.TX |
XS1859555911 |
BNP ISS - BSK 4 SHARES AUTOCALL 25OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1878402368.TX |
XS1878402368 |
BNP ISS - BSK BBVA-ISP AUTOCALL 14DC22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1732583999.TX |
XS1732583999 |
BNP ISS - BSK DE EQUITY AUTOCALL 29AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804864376.TX |
XS1804864376 |
BNP ISS - BSK EDF-ISP AUTOCALL 26LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1859584853.TX |
XS1859584853 |
BNP ISS - BSK ENI-ISP AUTOCALL 23NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1757252884.TX |
XS1757252884 |
BNP ISS - BSKT 2 IT AUTOCALL 31MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1781182933.TX |
XS1781182933 |
BNP ISS - BSKT 3 AZ ITA AUTOCALL 05GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1964168030.TX |
XS1964168030 |
BNP ISS - BSKT 3 EUROPE AUTOCALL 02LG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1667646704.TX |
XS1667646704 |
BNP ISS - CARREFOUR AUTOCALL 29DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1293097926.TX |
XS1293097926 |
BNP ISS - CELGENE AUTOCALL 11MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804821053.TX |
XS1804821053 |
BNP ISS - DB AUTOCALL 19LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1741922436.TX |
XS1741922436 |
BNP ISS - DEUTSCHE BANK AUTOCALL 06AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926830925=TX |
XS1926830925 |
BNP ISS - DWS FUND 01AP22 |
Obbligazione |
TLX |
No |
No |
XS2087021817.TX |
XS2087021817 |
BNP ISS - ENEL AUTOCALL 31MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2101191323.TX |
XS2101191323 |
BNP ISS - ENEL-BAYER AUTOCALL 22MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914838476.TX |
XS1914838476 |
BNP ISS - ENGIE 20FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914694291.TX |
XS1914694291 |
BNP ISS - ENGIE AUTOCALL 31MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793739043.TX |
XS1793739043 |
BNP ISS - ENI AUTOCALL 07ST23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1964167818.TX |
XS1964167818 |
BNP ISS - ENI AUTOCALL 13LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1850614691.TX |
XS1850614691 |
BNP ISS - ENI AUTOCALL 18OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1977448395.TX |
XS1977448395 |
BNP ISS - ENI AUTOCALL 25LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793726909.TX |
XS1793726909 |
BNP ISS - ENI AUTOCALL 29LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1878450177.TX |
XS1878450177 |
BNP ISS - ENI AUTOCALL 30GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2039571067.TX |
XS2039571067 |
BNP ISS - ENI AUTOCALL 31DC24 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1988393887.TX |
XS1988393887 |
BNP ISS - ENI AUTOCALL 31LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1964180241.TX |
XS1964180241 |
BNP ISS - ENI AUTOCALL 31LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793742930.TX |
XS1793742930 |
BNP ISS - ENI AUTOCALL 31LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1222770205.TX |
XS1222770205 |
BNP ISS - EP 4 INDICI GLOBALI 02AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804806419.TX |
XS1804806419 |
BNP ISS - EP 90 GOLD 20LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1716033664.TX |
XS1716033664 |
BNP ISS - EP 90 SOL EU INDEX 28MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1684023416.TX |
XS1684023416 |
BNP ISS - EP 90 SOL EU INDEX 31GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1700151936.TX |
XS1700151936 |
BNP ISS - EP DAIMLER AG 13FB26 |
Covered Warrant Certificate |
TLX |
No |
No |
NL0010390852.TI |
NL0010390852 |
BNP ISS - EP ESXX50 21MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
NL0010420899.TI |
NL0010420899 |
BNP ISS - EP ESXX50 24MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
NL0010489613.TI |
NL0010489613 |
BNP ISS - EP ESXX50 31LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2077761224.TX |
XS2077761224 |
BNP ISS - EP FIDELITY GLOBAL DIV 25MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1700151779.TX |
XS1700151779 |
BNP ISS - EP GENERALI 13FB26 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1700151852.TX |
XS1700151852 |
BNP ISS - EP ISP IM 13FB26 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1878425492.TX |
XS1878425492 |
BNP ISS - EP MSCI EM 04DC23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1997349466.TX |
XS1997349466 |
BNP ISS - EP MSCI WORLD 06ST23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1960183017.TX |
XS1960183017 |
BNP ISS - EP NASDAQ 100 08GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1960190061.TX |
XS1960190061 |
BNP ISS - EP ORO 14GN22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1988403199.TX |
XS1988403199 |
BNP ISS - EP ORO 16AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2053631060.TX |
XS2053631060 |
BNP ISS - EP ORO 18GE22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1988382252.TX |
XS1988382252 |
BNP ISS - EP ORO 29LG22 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1700151423.TX |
XS1700151423 |
BNP ISS - EP ROYAL DUTCH 13FB26 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1878423794.TX |
XS1878423794 |
BNP ISS - EP S&P 500 04DC23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1878434999.TX |
XS1878434999 |
BNP ISS - EP S&P 500 28DC23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1964188657.TX |
XS1964188657 |
BNP ISS - EP SOLACTIVE AUTOCALL 31LG25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1700151696.TX |
XS1700151696 |
BNP ISS - EP TOTAL SA 13FB26 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1700152231.TX |
XS1700152231 |
BNP ISS - EP UNIPOLSAI 13FB26 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1338499988.TX |
XS1338499988 |
BNP ISS - EP80 ESXX SEL DIV30 31MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1548995379.TX |
XS1548995379 |
BNP ISS - EP80 S&P GOLD & USDEUR 31MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1338499475.TX |
XS1338499475 |
BNP ISS - EP90 BSKT 3 AZIONI EU 25AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2121712801.TX |
XS2121712801 |
BNP ISS - EP95 GOLDLNPM 03GN22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804870852.TX |
XS1804870852 |
BNP ISS - ESGE40D INDEX 28ST23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2011491268.TX |
XS2011491268 |
BNP ISS - ESGE40D INDEX AUTOCALL 31OT25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2101196397.TX |
XS2101196397 |
BNP ISS - ESGTL AUTOCALL 16GN25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087067992.TX |
XS2087067992 |
BNP ISS - ESGTL AUTOCALL 30AP25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1338568899.TX |
XS1338568899 |
BNP ISS - ESXX 50 31MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1598552286.TX |
XS1598552286 |
BNP ISS - ESXX 50 AUTOCALL 30ST22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2013033621.TX |
XS2013033621 |
BNP ISS - ESXX BANKS AUTOCALL 06NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2041374393.TX |
XS2041374393 |
BNP ISS - ESXX BANKS AUTOCALL 09GE25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1720454567.TX |
XS1720454567 |
BNP ISS - ESXX BANKS AUTOCALL 12MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2067715776.TX |
XS2067715776 |
BNP ISS - ESXX BANKS AUTOCALL 18MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
NL0012670053.TX |
NL0012670053 |
BNP ISS - ESXX BANKS AUTOCALL 21GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1781177933.TX |
XS1781177933 |
BNP ISS - ESXX BANKS AUTOCALL 25MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1964161704.TX |
XS1964161704 |
BNP ISS - ESXX BANKS AUTOCALL 27GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1512138980.TX |
XS1512138980 |
BNP ISS - ESXX BANKS AUTOCALL 31MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1489558830.TX |
XS1489558830 |
BNP ISS - ESXX BANKS AUTOCALL 31MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1885357803.TX |
XS1885357803 |
BNP ISS - ESXX SEL DIV30 20FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1996453749.TX |
XS1996453749 |
BNP ISS - ESXX SEL DIV30 AUTOCALL 30ST25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1422322864.TX |
XS1422322864 |
BNP ISS - ESXX50 & EURIBOR3M 30ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1548996187.TX |
XS1548996187 |
BNP ISS - ESXX50 & US CPI 28MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1598525043.TX |
XS1598525043 |
BNP ISS - ESXX50 09AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1385768418.TX |
XS1385768418 |
BNP ISS - ESXX50 10AG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1720822540.TX |
XS1720822540 |
BNP ISS - ESXX50 11AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1447046498.TX |
XS1447046498 |
BNP ISS - ESXX50 16MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1631564314.TX |
XS1631564314 |
BNP ISS - ESXX50 26OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1292843312.TX |
XS1292843312 |
BNP ISS - ESXX50 27FB26 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1667648825.TX |
XS1667648825 |
BNP ISS - ESXX50 29DC22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1422274446.TX |
XS1422274446 |
BNP ISS - ESXX50 30NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2101180805.TX |
XS2101180805 |
BNP ISS - EU INSURANCE AUTOCALL 18MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1841987115.TX |
XS1841987115 |
BNP ISS - EUR/TRY AUTOCALL 06LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1643569491.TX |
XS1643569491 |
BNP ISS - EUR/TRY AUTOCALL 21LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1598715172.TX |
XS1598715172 |
BNP ISS - EUR/TRY AUTOCALL 26AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0643825945.TX |
XS0643825945 |
BNP ISS - EURIBOR 07LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1048947045.TX |
XS1048947045 |
BNP ISS - EURIBOR(1M) 04AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1010335898.TX |
XS1010335898 |
BNP ISS - EURIBOR(1M) 04GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0867504739.TX |
XS0867504739 |
BNP ISS - EURIBOR(1M) 05GE23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0643825788.TX |
XS0643825788 |
BNP ISS - EURIBOR(1M) 07LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0611487447.TI |
XS0611487447 |
BNP ISS - EURIBOR(1M) 08AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1084704532.TX |
XS1084704532 |
BNP ISS - EURIBOR(1M) 08LG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0726885626.TX |
XS0726885626 |
BNP ISS - EURIBOR(1M) 10GE22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0949766181.TX |
XS0949766181 |
BNP ISS - EURIBOR(1M) 10LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0839419016.TX |
XS0839419016 |
BNP ISS - EURIBOR(1M) 10OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0974281403.TX |
XS0974281403 |
BNP ISS - EURIBOR(1M) 10OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0766439110.TX |
XS0766439110 |
BNP ISS - EURIBOR(1M) 11AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0908024887.TX |
XS0908024887 |
BNP ISS - EURIBOR(1M) 11AP23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0800339581.TX |
XS0800339581 |
BNP ISS - EURIBOR(1M) 11LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0524954079.TI |
XS0524954079 |
BNP ISS - EURIBOR(1M) 11LG25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0685392937.TX |
XS0685392937 |
BNP ISS - EURIBOR(1M) 11OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1440678438.TX |
XS1440678438 |
BNP ISS - EURIBOR(1M) 30GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1386449448.TX |
XS1386449448 |
BNP ISS - EURIBOR(1M) 30MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1495964295.TX |
XS1495964295 |
BNP ISS - EURIBOR(1M) 30ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0611486639.TI |
XS0611486639 |
BNP ISS - EURIBOR(3M) 08AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0726885469.TX |
XS0726885469 |
BNP ISS - EURIBOR(3M) 10GE22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0839417150.TX |
XS0839417150 |
BNP ISS - EURIBOR(3M) 10OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0766442502.TX |
XS0766442502 |
BNP ISS - EURIBOR(3M) 11AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0800735184.TX |
XS0800735184 |
BNP ISS - EURIBOR(3M) 11LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0685392184.TX |
XS0685392184 |
BNP ISS - EURIBOR(3M) 11OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1495972041.TX |
XS1495972041 |
BNP ISS - EURIBOR(3M) 29ST23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1440681812.TX |
XS1440681812 |
BNP ISS - EURIBOR(3M) 30GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1440678867.TX |
XS1440678867 |
BNP ISS - EURIBOR(3M) 30GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1392795495.TX |
XS1392795495 |
BNP ISS - EURIBOR(3M) 30MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0867510116.TX |
XS0867510116 |
BNP ISS - EURIBOR(6M) 05GE23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0643826240.TX |
XS0643826240 |
BNP ISS - EURIBOR(6M) 07LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0611479857.TI |
XS0611479857 |
BNP ISS - EURIBOR(6M) 08AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0726885204.TX |
XS0726885204 |
BNP ISS - EURIBOR(6M) 10GE22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0839416772.TX |
XS0839416772 |
BNP ISS - EURIBOR(6M) 10OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0976045251.TX |
XS0976045251 |
BNP ISS - EURIBOR(6M) 10OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0766443146.TX |
XS0766443146 |
BNP ISS - EURIBOR(6M) 11AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0908029506.TX |
XS0908029506 |
BNP ISS - EURIBOR(6M) 11AP23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0800735267.TX |
XS0800735267 |
BNP ISS - EURIBOR(6M) 11LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0685391707.TX |
XS0685391707 |
BNP ISS - EURIBOR(6M) 11OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1440678784.TX |
XS1440678784 |
BNP ISS - EURIBOR(6M) 30GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1386458431.TX |
XS1386458431 |
BNP ISS - EURIBOR(6M) 30MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1496177103.TX |
XS1496177103 |
BNP ISS - EURIBOR(6M) 30ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2113446798.TX |
XS2113446798 |
BNP ISS - EURO STOXX 50 02GN25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1781178311.TX |
XS1781178311 |
BNP ISS - EURO STOXX 50 04GN28 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2101180631.TX |
XS2101180631 |
BNP ISS - EURO STOXX 50 05MG25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2077784432.TX |
XS2077784432 |
BNP ISS - EURO STOXX 50 19MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2101174824.TX |
XS2101174824 |
BNP ISS - EURO STOXX 50 AUTOCALL 15MG25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1996480395.TX |
XS1996480395 |
BNP ISS - EURO STOXX BANKS 01AG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1626143637.TX |
XS1626143637 |
BNP ISS - EURO/TRY AUTOCALL 06GN22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1576841594.TX |
XS1576841594 |
BNP ISS - EURO/TRY AUTOCALL 07MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1576841677.TX |
XS1576841677 |
BNP ISS - EURO/TRY AUTOCALL 08MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1597265179.TX |
XS1597265179 |
BNP ISS - EURO/TRY AUTOCALL 11AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1628011808.TX |
XS1628011808 |
BNP ISS - EURO/TRY AUTOCALL 15GN22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1580108360.TX |
XS1580108360 |
BNP ISS - EURO/TRY AUTOCALL 16MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1581435184.TX |
XS1581435184 |
BNP ISS - EURO/TRY AUTOCALL 17MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1773781783.TX |
XS1773781783 |
BNP ISS - EURO/TRY AUTOCALL 20FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1811182028.TX |
XS1811182028 |
BNP ISS - EURO/TRY AUTOCALL 23AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1602089705.TX |
XS1602089705 |
BNP ISS - EURO/TRY AUTOCALL 25AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1728005213.TX |
XS1728005213 |
BNP ISS - EURO/TRY AUTOCALL 29NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804870696.TX |
XS1804870696 |
BNP ISS - EURONXT ETL50 D5% INDEX 28ST22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1235201735=TX |
XS1235201735 |
BNP ISS - FIX FLOAT 03GN23 |
Obbligazione |
TLX |
Si |
No |
XS1235187306=TX |
XS1235187306 |
BNP ISS - FIX FLOAT 03GN23 |
Obbligazione |
TLX |
No |
No |
XS1257901600=TX |
XS1257901600 |
BNP ISS - FIX FLOAT 22LG23 |
Obbligazione |
TLX |
Si |
No |
XS1289967298=TX |
XS1289967298 |
BNP ISS - FIX FLOAT 22ST25 |
Obbligazione |
TLX |
No |
No |
XS1218967377=TX |
XS1218967377 |
BNP ISS - FIX FLOAT 27AP23 |
Obbligazione |
TLX |
No |
No |
XS1385360505=TX |
XS1385360505 |
BNP ISS - FIX FLOAT CAP 12AP26 |
Obbligazione |
TLX |
No |
No |
XS1319787153=TX |
XS1319787153 |
BNP ISS - FIX TO REVERSE FLOAT 25NV23 |
Obbligazione |
TLX |
No |
No |
XS1713587951.TX |
XS1713587951 |
BNP ISS - FTSE MIB 06AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1598560461.TX |
XS1598560461 |
BNP ISS - FTSE MIB AUTOCALL 10OT22 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1582806045.TX |
XS1582806045 |
BNP ISS - FTSEMIB AUTOCALL 18AG22 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1686424232.TX |
XS1686424232 |
BNP ISS - GE AUTOCALL 31GE22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804810957.TX |
XS1804810957 |
BNP ISS - GENERALI 12LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2113460948.TX |
XS2113460948 |
BNP ISS - INFINEON AUTOCALL 22MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1840304890.TX |
XS1840304890 |
BNP ISS - ING AUTOCALL 19NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1598539697.TX |
XS1598539697 |
BNP ISS - ING GROEP AUTOCALL 30ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2065808797.TX |
XS2065808797 |
BNP ISS - INTESA AUTOCALL 19FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926841534.TX |
XS1926841534 |
BNP ISS - IPATH S&P 500 AUTOCALL 11MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754462494.TX |
XS1754462494 |
BNP ISS - IPATH S&P VIX AUTOCALL 21MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1810448370.TX |
XS1810448370 |
BNP ISS - ISP AUTOCALL 10AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1816846585.TX |
XS1816846585 |
BNP ISS - ISP AUTOCALL 16AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1859575604.TX |
XS1859575604 |
BNP ISS - ISP 21NV23 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS2024888971.TX |
XS2024888971 |
BNP ISS - ISP AUTOCALL 01NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1757263493.TX |
XS1757263493 |
BNP ISS - ISP AUTOCALL 03MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1831491565.TX |
XS1831491565 |
BNP ISS - ISP AUTOCALL 03OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1831491300.TX |
XS1831491300 |
BNP ISS - ISP AUTOCALL 03OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804800057.TX |
XS1804800057 |
BNP ISS - ISP AUTOCALL 05LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793743078.TX |
XS1793743078 |
BNP ISS - ISP AUTOCALL 05LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2062271171.TX |
XS2062271171 |
BNP ISS - ISP AUTOCALL 05MZ25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1787695375.TX |
XS1787695375 |
BNP ISS - ISP AUTOCALL 06LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804804802.TX |
XS1804804802 |
BNP ISS - ISP AUTOCALL 06LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1787695615.TX |
XS1787695615 |
BNP ISS - ISP AUTOCALL 07GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1776941855.TX |
XS1776941855 |
BNP ISS - ISP AUTOCALL 07LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1810427960.TX |
XS1810427960 |
BNP ISS - ISP AUTOCALL 08AG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914834137.TX |
XS1914834137 |
BNP ISS - ISP AUTOCALL 08AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2021859322.TX |
XS2021859322 |
BNP ISS - ISP AUTOCALL 08NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
NL0011956198.TX |
NL0011956198 |
BNP ISS - ISP AUTOCALL 11MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804792874.TX |
XS1804792874 |
BNP ISS - ISP AUTOCALL 12LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1741920067.TX |
XS1741920067 |
BNP ISS - ISP AUTOCALL 12MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1681946254.TX |
XS1681946254 |
BNP ISS - ISP AUTOCALL 13DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1816850777.TX |
XS1816850777 |
BNP ISS - ISP AUTOCALL 16AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1816853102.TX |
XS1816853102 |
BNP ISS - ISP AUTOCALL 17AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1582797541.TX |
XS1582797541 |
BNP ISS - ISP AUTOCALL 18LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2020242116.TX |
XS2020242116 |
BNP ISS - ISP AUTOCALL 18OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804820592.TX |
XS1804820592 |
BNP ISS - ISP AUTOCALL 19LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1781181539.TX |
XS1781181539 |
BNP ISS - ISP AUTOCALL 19LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926844553.TX |
XS1926844553 |
BNP ISS - ISP AUTOCALL 19MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1787693917.TX |
XS1787693917 |
BNP ISS - ISP AUTOCALL 22GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2030699362.TX |
XS2030699362 |
BNP ISS - ISP AUTOCALL 22NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2067744362.TX |
XS2067744362 |
BNP ISS - ISP AUTOCALL 27FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1810447216.TX |
XS1810447216 |
BNP ISS - ISP AUTOCALL 27LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1810447489.TX |
XS1810447489 |
BNP ISS - ISP AUTOCALL 27LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804796511.TX |
XS1804796511 |
BNP ISS - ISP AUTOCALL 27LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033182192.TX |
XS2033182192 |
BNP ISS - ISP AUTOCALL 28NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1831462624.TX |
XS1831462624 |
BNP ISS - ISP AUTOCALL 28ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2039416925.TX |
XS2039416925 |
BNP ISS - ISP AUTOCALL 29NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754428982.TX |
XS1754428982 |
BNP ISS - ISP AUTOCALL 30AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1591267817.TX |
XS1591267817 |
BNP ISS - ISP AUTOCALL 30ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1604588019.TX |
XS1604588019 |
BNP ISS - ISP AUTOCALL 30ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2020235508.TX |
XS2020235508 |
BNP ISS - ISP AUTOCALL 31OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754457650.TX |
XS1754457650 |
BNP ISS - ISP IM AUTOCALL 01GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2101199813.TX |
XS2101199813 |
BNP ISS - MICROSOFT AUTOCALL 28GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2126403018.TX |
XS2126403018 |
BNP ISS - MSCI WORLD 07LG25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2121693589.TX |
XS2121693589 |
BNP ISS - MXWO 06GN25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1935922440=TX |
XS1935922440 |
BNP ISS - NASDAQ 100 25AP22 |
Obbligazione |
TLX |
No |
No |
XS1947216765.TX |
XS1947216765 |
BNP ISS - NASDAQ 100 AUTOCALL 17MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1831502783.TX |
XS1831502783 |
BNP ISS - NASDAQ 100 AUTOCALL 19OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1867930726.TX |
XS1867930726 |
BNP ISS - NASDAQ 100 AUTOCALL 21DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804858485.TX |
XS1804858485 |
BNP ISS - NASDAQ100 AUTOCALL 03AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1757266165.TX |
XS1757266165 |
BNP ISS - NASDAQ100 AUTOCALL 11MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1732584450.TX |
XS1732584450 |
BNP ISS - NASDAQ100 AUTOCALL 12AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914836348.TX |
XS1914836348 |
BNP ISS - NASDAQ100 AUTOCALL 14FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1720430385.TX |
XS1720430385 |
BNP ISS - NASDAQ100 AUTOCALL 16MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804872809.TX |
XS1804872809 |
BNP ISS - NASDAQ100 AUTOCALL 17AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1757267304.TX |
XS1757267304 |
BNP ISS - NASDAQ100 AUTOCALL 18MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1741953233.TX |
XS1741953233 |
BNP ISS - NASDAQ100 AUTOCALL 20AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1720466652.TX |
XS1720466652 |
BNP ISS - NASDAQ100 AUTOCALL 23MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1988370240.TX |
XS1988370240 |
BNP ISS - NOKIA AUTOCALL 01AG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2101195829.TX |
XS2101195829 |
BNP ISS - NYGITXEE AUTOCALL 14GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024886843=TX |
XS2024886843 |
BNP ISS - ORO 07NV22 |
Obbligazione |
TLX |
No |
No |
XS2033172128=TX |
XS2033172128 |
BNP ISS - ORO 08NV22 |
Obbligazione |
TLX |
No |
No |
XS2019014641=TX |
XS2019014641 |
BNP ISS - ORO 18OT22 |
Obbligazione |
TLX |
Si |
No |
XS1741929878.TX |
XS1741929878 |
BNP ISS - ORO 27AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2062271411.TX |
XS2062271411 |
BNP ISS - ORO 30GE23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804875737.TX |
XS1804875737 |
BNP ISS - POSTNL AUTOCALL 30ST22 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1582802481.TX |
XS1582802481 |
BNP ISS - RENAULT AUTOCALL 31AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914741985.TX |
XS1914741985 |
BNP ISS - REPSOL AUTOCALL 28MZ24 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1885334695.TX |
XS1885334695 |
BNP ISS - REPSOL AUTOCALL 31GE23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1885410206=TX |
XS1885410206 |
BNP ISS - S&P 500 08MZ21 |
Obbligazione |
TLX |
No |
No |
XS1496213692.TX |
XS1496213692 |
BNP ISS - S&P 500 22AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1810446671.TX |
XS1810446671 |
BNP ISS - S&P 500 AUTOCALL 10AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793735991.TX |
XS1793735991 |
BNP ISS - S&P 500 AUTOCALL 13LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1816838210.TX |
XS1816838210 |
BNP ISS - S&P 500 AUTOCALL 24AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754446612.TX |
XS1754446612 |
BNP ISS - S&P 500 AUTOCALL 25MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1831462970.TX |
XS1831462970 |
BNP ISS - S&P 500 AUTOCALL 28ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926878379.TX |
XS1926878379 |
BNP ISS - S&P 500 TR 05AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914727059.TX |
XS1914727059 |
BNP ISS - S&P 500 TR 15FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926851509.TX |
XS1926851509 |
BNP ISS - S&P 500 TR AUTOCALL 14MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926846095.TX |
XS1926846095 |
BNP ISS - S&P 500 TR AUTOCALL 15MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2113455781.TX |
XS2113455781 |
BNP ISS - SD3E-FTSE/MIB AUTOCALL 27MG26 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793698348.TX |
XS1793698348 |
BNP ISS - SHELL AUTOCALL 30ST22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1549155759.TX |
XS1549155759 |
BNP ISS - SOCGEN AUTOCALL 03AG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914833675.TX |
XS1914833675 |
BNP ISS - SOCGEN AUTOCALL 15MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2101174584.TX |
XS2101174584 |
BNP ISS - SOPH2020 AUTOCALL 15MG25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2101196637.TX |
XS2101196637 |
BNP ISS - SPGTINE 16GN25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2101208317.TX |
XS2101208317 |
BNP ISS - STM AUTOCALL 27AP23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2101181795.TX |
XS2101181795 |
BNP ISS - STM AUTOCALL 31MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793731149.TX |
XS1793731149 |
BNP ISS - TELECOM AUTOCALL 07AG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1776914373.TX |
XS1776914373 |
BNP ISS - TELECOM AUTOCALL 07GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087047457.TX |
XS2087047457 |
BNP ISS - TOTAL AUTOCALL 21AP23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1997314593.TX |
XS1997314593 |
BNP ISS - TOTAL AUTOCALL 29ST23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1831483620.TX |
XS1831483620 |
BNP ISS - TOTAL SA AUTOCALL 31OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926842268.TX |
XS1926842268 |
BNP ISS - TOTAL-SOCGEN AUTOCALL 18MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1686447282.TX |
XS1686447282 |
BNP ISS - UBS AUTOCALL 07FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1447046142.TX |
XS1447046142 |
BNP ISS - UCG 16MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2075515200.TX |
XS2075515200 |
BNP ISS - UNICREDIT AUTOCALL 09AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926883965.TX |
XS1926883965 |
BNP ISS - UNICREDIT AUTOCALL 19AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087043621.TX |
XS2087043621 |
BNP ISS - UNICREDIT AUTOCALL 20MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1787681581.TX |
XS1787681581 |
BNP ISS - UNICREDIT AUTOCALL 21GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087072216.TX |
XS2087072216 |
BNP ISS - UNICREDIT AUTOCALL 21MG25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1638611605.TX |
XS1638611605 |
BNP ISS - UNICREDIT AUTOCALL 29OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1681951254.TX |
XS1681951254 |
BNP ISS - VODAFONE AUTOCALL 06FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1964173626.TX |
XS1964173626 |
BNP ISS - WIND BASKET AUTOCALL 31LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754426424.TX |
XS1754426424 |
BNP ISS - WTI CRUDE OIL AUTOCALL 04MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2074190013.TX |
XS2074190013 |
BNP ISS -2 ASSICURAZIONE AUTOCALL 28MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087068370.TX |
XS2087068370 |
BNP ISS -2 AZ ASSICURAZ AUTOCALL 29AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2049216521.TX |
XS2049216521 |
BNP ISS -2 AZ BANCHE ITA AUTOCALL 28FB25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2065779592.TX |
XS2065779592 |
BNP ISS -2 BANCHE ITALIA AUTOCALL 20FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2067729132.TX |
XS2067729132 |
BNP ISS -2 ENERGIA ITA AUTOCALL 06MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2067758073.TX |
XS2067758073 |
BNP ISS -2 ENERGIA ITA AUTOCALL 20FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2067718010.TX |
XS2067718010 |
BNP ISS -2 ENERGIA ITA AUTOCALL 26FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2074190104.TX |
XS2074190104 |
BNP ISS -2 ENERGY EU AUTOCALL 28MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087068883.TX |
XS2087068883 |
BNP ISS -2 ENERGY EU AUTOCALL 29AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2039566067.TX |
XS2039566067 |
BNP ISS -2 INSURANCE AUTOCALL 02GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2077104581.TX |
XS2077104581 |
BNP ISS -2 OIL COMPANIES AUTOCALL 23MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2011490450.TX |
XS2011490450 |
BNP ISS -2 OIL SHARES AUTOCALL 31OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2065801271.TX |
XS2065801271 |
BNP ISS -2 US MEDIA AUTOCALL 29FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2065811312.TX |
XS2065811312 |
BNP ISS -3 BANKS ITA AUTOCALL 03FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2065806312.TX |
XS2065806312 |
BNP ISS -3 BANKS ITA AUTOCALL 31GE23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2067730064.TX |
XS2067730064 |
BNP ISS -3 EU-US SHARES AUTOCALL 14FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1338517474.TX |
XS1338517474 |
BNP ISS -3 GERMAN SHARES AUTOCALL 29NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2062270876.TX |
XS2062270876 |
BNP ISS -3 SHARES OIL AUTOCALL 13FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2074206207.TX |
XS2074206207 |
BNP ISS -4 AZ EUROPEE AUTOCALL 28FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2065791456.TX |
XS2065791456 |
BNP ISS -4 AZIONI ITALIA AUTOCALL 03MZ25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2065798386.TX |
XS2065798386 |
BNP ISS -5 INSURANCE AUTOCALL 28FB25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087020504.TX |
XS2087020504 |
BNP ISS -ARCELORMITTAL AUTOCALL 20AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2065823754.TX |
XS2065823754 |
BNP ISS -AZIONE E.ON AUTOCALL 31AG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1338502799.TX |
XS1338502799 |
BNP ISS -AZIONE ENGIE AUTOCALL 28DC23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087020843.TX |
XS2087020843 |
BNP ISS -AZIONE ENGIE AUTOCALL 30AP25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1338505974.TX |
XS1338505974 |
BNP ISS -AZIONE IBERDROLA 28DC23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2052370629.TX |
XS2052370629 |
BNP ISS -AZIONE ING GROEP 27GE23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2113436054.TX |
XS2113436054 |
BNP ISS -AZIONE INTEL AUTOCALL 07LG25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2012922550.TX |
XS2012922550 |
BNP ISS -AZIONE LEONARDO AUTOCALL 31OT23 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS2077104664.TX |
XS2077104664 |
BNP ISS -AZIONE LVMH AUTOCALL 25MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087020769.TX |
XS2087020769 |
BNP ISS -AZIONE REPSOL AUTOCALL 30AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2074206033.TX |
XS2074206033 |
BNP ISS -AZIONE TENARIS AUTOCALL 10MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087028150.TX |
XS2087028150 |
BNP ISS -AZIONE TENARIS AUTOCALL 21MG25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1732562563.TX |
XS1732562563 |
BNP ISS -BASKET 2 AUTO AUTOCALL 30MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2007878460.TX |
XS2007878460 |
BNP ISS -BASKET INDICI NDX-SPX 27ST22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2101175391.TX |
XS2101175391 |
BNP ISS -BKT 3 BANCHE EU AUTOCALL 15NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024874831.TX |
XS2024874831 |
BNP ISS -BNP PARIBAS AUTOCALL 21NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2065810934.TX |
XS2065810934 |
BNP ISS -BSK 3 BANKS AUTOCALL 26FB25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2074217402.TX |
XS2074217402 |
BNP ISS -BSK ADIDAS-NIKE 21MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1840291030.TX |
XS1840291030 |
BNP ISS -BSK EU 4 AZIONI AUTOCALL 10DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2141474242.TX |
XS2141474242 |
BNP ISS -BSKT AIR-AF-LHA AUTOCALL 22GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2065805934.TX |
XS2065805934 |
BNP ISS -BSKT STM-INTESA AUTOCALL 07FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2121718675.TX |
XS2121718675 |
BNP ISS -CREDIT AGRICOLE AUTOCALL 26GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1422258753.TX |
XS1422258753 |
BNP ISS -EP MSCI ASIA PAC EX JAP 20DC24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1941750272.TX |
XS1941750272 |
BNP ISS -EP USDCMS10Y-USDCMS2Y 11DC24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2052375693.TX |
XS2052375693 |
BNP ISS -ESXX BANKS AUTOCALL 14FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2030690734.TX |
XS2030690734 |
BNP ISS -EURO STOXX BANKS 29MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033187829.TX |
XS2033187829 |
BNP ISS -EURO STOXX BANKS 29NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2074210811.TX |
XS2074210811 |
BNP ISS -FERRARI-BAY-UCG AUTOCALL 27FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2065805009.TX |
XS2065805009 |
BNP ISS -FERRARI-INTESA AUTOCALL 07FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087029554.TX |
XS2087029554 |
BNP ISS -FTSE/MIB AUTOCALL 13MG25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2067736426.TX |
XS2067736426 |
BNP ISS -GERMANY-BELGIUM AUTOCALL 07MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2067758230.TX |
XS2067758230 |
BNP ISS -ITA 3 SHARES AUTOCALL 20FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2011490880.TX |
XS2011490880 |
BNP ISS -KONINKL-SOLVAY AUTOCALL 31OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1338506600.TX |
XS1338506600 |
BNP ISS -MICHELIN-PIRELLI AUTOCAL 30DC27 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2053640210.TX |
XS2053640210 |
BNP ISS -PHARMA 3 SHARES AUTOCALL 07FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
NL0013527948.TX |
NL0013527948 |
BNP ISS -S&P 500 07LG22 |
Warrant / Covered Warrant |
TLX |
No |
No |
NL0013527955.TX |
NL0013527955 |
BNP ISS -S&P 500 07OT22 |
Warrant / Covered Warrant |
TLX |
No |
No |
NL0013527930.TX |
NL0013527930 |
BNP ISS -S&P 500 08GN21 |
Warrant / Covered Warrant |
TLX |
No |
No |
XS2062283184.TX |
XS2062283184 |
BNP ISS -SAIPEM-ENEL AUTOCALL 28FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2074190872.TX |
XS2074190872 |
BNP ISS -SANOFI-TAKEDA AUTOCALL 28MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087069006.TX |
XS2087069006 |
BNP ISS -SANOFI-TAKEDA AUTOCALL 29AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2067758156.TX |
XS2067758156 |
BNP ISS -SNAM-UCG-ENI AUTOCALL 20FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024871498.TX |
XS2024871498 |
BNP ISS -SOCIETE GENERALE AUTOCAL 04DC23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024874757.TX |
XS2024874757 |
BNP ISS -STOXX 600 INS AUTOCALL 21NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1996181563.TX |
XS1996181563 |
BNP ISS -UNICREDIT 02OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2087028408.TX |
XS2087028408 |
BNP ISS -UNICREDIT AUTOCALL 21MG25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033190021.TX |
XS2033190021 |
BNP ISS -UNICREDIT AUTOCALL 28NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2012922717.TX |
XS2012922717 |
BNP ISS -VOLKSWAGEN AUTOCALL 31OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1598539770.TX |
XS1598539770 |
BNP ISS- 2 EUR CORPORATE AUTOCALL 30ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2065798113.TX |
XS2065798113 |
BNP ISS- E.ON-VEOLIA AUTOCALL 29FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2021857037.TX |
XS2021857037 |
BNP ISS- ESGE40D INDEX AUTOCALL 28NV25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024914488.TX |
XS2024914488 |
BNP ISS- ESGE40D INDEX AUTOCALL 28NV25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2039575308.TX |
XS2039575308 |
BNP ISS- ISP AUTOCALL 13DC22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033206397.TX |
XS2033206397 |
BNP ISS- ISP AUTOCALL 15NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1700143248.TX |
XS1700143248 |
BNP ISS- ISP AUTOCALL 17DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033219614.TX |
XS2033219614 |
BNP ISS- ISP AUTOCALL 23DC22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2052366866.TX |
XS2052366866 |
BNP ISS- ISP AUTOCALL 24GE23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2065789559.TX |
XS2065789559 |
BNP ISS- ISP AUTOCALL 28FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1757252967.TX |
XS1757252967 |
BNP ISS-2 AUTO COMPONENT AUTOCALL 31MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2030699529.TX |
XS2030699529 |
BNP ISS-2 AUTO SHARES AUTOCALL 14NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1831449449.TX |
XS1831449449 |
BNP ISS-2 AUTOMOTIVE AUTOCALL 21ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914693723.TX |
XS1914693723 |
BNP ISS-2 AZ ASSIC AUTOCALL 31MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2053630849.TX |
XS2053630849 |
BNP ISS-2 AZ ENERGIA ITA AUTOCALL 14FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1988381791.TX |
XS1988381791 |
BNP ISS-2 AZ ENERGIA ITA AUTOCALL 30AG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1996451966.TX |
XS1996451966 |
BNP ISS-2 AZ ENERGIA ITA AUTOCALL 30ST24 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1988394000.TX |
XS1988394000 |
BNP ISS-2 AZ ENERGIA ITA AUTOCALL 31LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1964174194.TX |
XS1964174194 |
BNP ISS-2 AZ ENERGIA ITA AUTOCALL 31LG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914742017.TX |
XS1914742017 |
BNP ISS-2 AZIONI ENERGIA AUTOCALL 31MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1964173899.TX |
XS1964173899 |
BNP ISS-2 AZIONI EU USA AUTOCALL 31LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2039405217.TX |
XS2039405217 |
BNP ISS-2 AZIONI FARMA AUTOCALL 29DC23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1867932771.TX |
XS1867932771 |
BNP ISS-2 AZIONI FARMA AUTOCALL 30GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2049216794.TX |
XS2049216794 |
BNP ISS-2 AZIONI LUSSO AUTOCALL 31GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1781178402.TX |
XS1781178402 |
BNP ISS-2 AZIONI TELECOMM AUTOCAL 15GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2039566497.TX |
XS2039566497 |
BNP ISS-2 BANCHE EUROPEE AUTOCALL 02GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2020235334.TX |
XS2020235334 |
BNP ISS-2 BANCHE FRANCE AUTOCALL 31OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2062249672.TX |
XS2062249672 |
BNP ISS-2 BANCHE ITALIA AUTOCALL 11FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804871587.TX |
XS1804871587 |
BNP ISS-2 CAR COMPANIES AUTOCALL 28ST22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793718047.TX |
XS1793718047 |
BNP ISS-2 ENERGY SHARES AUTOCALL 30NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033219374.TX |
XS2033219374 |
BNP ISS-2 FOOD SHARES AUTOCALL 31GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1732567521.TX |
XS1732567521 |
BNP ISS-2 FRANCE SHARES AUTOCALL 29AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1732569733.TX |
XS1732569733 |
BNP ISS-2 FRANCE SHARES AUTOCALL 29AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1447101426.TX |
XS1447101426 |
BNP ISS-2 FRANCE SHARES AUTOCALL 30AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1964170879.TX |
XS1964170879 |
BNP ISS-2 GERMAN SHARES AUTOCALL 28GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1960407143.TX |
XS1960407143 |
BNP ISS-2 HEALTHCARE AUTOCALL 28GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1655695390.TX |
XS1655695390 |
BNP ISS-2 INDEX AREA EU 22NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1776914886.TX |
XS1776914886 |
BNP ISS-2 INDEX AREA EU AUTOCALL 01GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1577083840.TX |
XS1577083840 |
BNP ISS-2 INDEX AREA EU AUTOCALL 06LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1648650452.TX |
XS1648650452 |
BNP ISS-2 INDEX AREA EU AUTOCALL 06NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1631562888.TX |
XS1631562888 |
BNP ISS-2 INDEX AREA EU AUTOCALL 12OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1648659750.TX |
XS1648659750 |
BNP ISS-2 INDEX AREA EU AUTOCALL 13NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1648659834.TX |
XS1648659834 |
BNP ISS-2 INDEX AREA EU AUTOCALL 13NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1816845694.TX |
XS1816845694 |
BNP ISS-2 INDEX AREA EU AUTOCALL 14AG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754443866.TX |
XS1754443866 |
BNP ISS-2 INDEX AREA EU AUTOCALL 14MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754443783.TX |
XS1754443783 |
BNP ISS-2 INDEX AREA EU AUTOCALL 14MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1787662524.TX |
XS1787662524 |
BNP ISS-2 INDEX AREA EU AUTOCALL 15GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1732563298.TX |
XS1732563298 |
BNP ISS-2 INDEX AREA EU AUTOCALL 16MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1741957069.TX |
XS1741957069 |
BNP ISS-2 INDEX AREA EU AUTOCALL 17AP23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754453741.TX |
XS1754453741 |
BNP ISS-2 INDEX AREA EU AUTOCALL 17MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754454046.TX |
XS1754454046 |
BNP ISS-2 INDEX AREA EU AUTOCALL 17MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1787658092.TX |
XS1787658092 |
BNP ISS-2 INDEX AREA EU AUTOCALL 18GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1631578538.TX |
XS1631578538 |
BNP ISS-2 INDEX AREA EU AUTOCALL 18OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1631578454.TX |
XS1631578454 |
BNP ISS-2 INDEX AREA EU AUTOCALL 18OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804855200.TX |
XS1804855200 |
BNP ISS-2 INDEX AREA EU AUTOCALL 19LG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1549033568.TX |
XS1549033568 |
BNP ISS-2 INDEX AREA EU AUTOCALL 23MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1523700240.TX |
XS1523700240 |
BNP ISS-2 INDEX AREA EU AUTOCALL 28AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1648645700.TX |
XS1648645700 |
BNP ISS-2 INDEX AREA EU AUTOCALL 30OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804862248.TX |
XS1804862248 |
BNP ISS-2 INDEX AREA EUR AUTOCALL 23LG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914837742.TX |
XS1914837742 |
BNP ISS-2 INDICI SOUTH AUTOCALL 14MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804875810.TX |
XS1804875810 |
BNP ISS-2 INSURANCE AUTOCALL 30ST22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033197893.TX |
XS2033197893 |
BNP ISS-2 JAPAN SHARES AUTOCALL 31GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926866010.TX |
XS1926866010 |
BNP ISS-2 OIL EQUITY AUTOCALL 28AP23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2011497620.TX |
XS2011497620 |
BNP ISS-2 OIL INDUSTRY AUTOCALL 25OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2053754573.TX |
XS2053754573 |
BNP ISS-2 PHARMA SHARES AUTOCALL 31GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793726149.TX |
XS1793726149 |
BNP ISS-2 SHARES GERMANY AUTOCALL 29LG22 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1816843723.TX |
XS1816843723 |
BNP ISS-2 SHARES ITA AUTOCALL 16AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1667646530.TX |
XS1667646530 |
BNP ISS-2 SHARES PHARMA AUTOCALL 29DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033992277.TX |
XS2033992277 |
BNP ISS-2 SWISS SHARES AUTOCALL 21NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804799028.TX |
XS1804799028 |
BNP ISS-2 SWISS SHARES AUTOCALL 27LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2034005434.TX |
XS2034005434 |
BNP ISS-3 AMERICAN SHRS AUTOCALL 21NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1942344497.TX |
XS1942344497 |
BNP ISS-3 AZ FR E SX5E AUTOCALL 22AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914703464.TX |
XS1914703464 |
BNP ISS-3 AZIONI EURO AUTOCALL 06MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1935896180.TX |
XS1935896180 |
BNP ISS-3 BANCHE EU AUTOCAL 03MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926880789.TX |
XS1926880789 |
BNP ISS-3 ENV SHARES AUTOCALL 04AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2065791027.TX |
XS2065791027 |
BNP ISS-3 EURO SHARES AUTOCALL 13FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926878296.TX |
XS1926878296 |
BNP ISS-3 INDICI INT AUTOCALL 19AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2034014691.TX |
XS2034014691 |
BNP ISS-3 IT SHARES AUTOCALL 28NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2021839720.TX |
XS2021839720 |
BNP ISS-3 ITA-DE SHARES AUTOCALL 25OT24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1757265357.TX |
XS1757265357 |
BNP ISS-3 PHARMA SHARES AUTOCALL 25MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1942307619.TX |
XS1942307619 |
BNP ISS-3 PHARMA US AUTOCALL 19AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2030697747.TX |
XS2030697747 |
BNP ISS-3 SHARES SWISS 02DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1964157694.TX |
XS1964157694 |
BNP ISS-3 SHRS IT/FR AUTOCALL 21GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926869204.TX |
XS1926869204 |
BNP ISS-4 AZ ITA-FRA AUTOCALL 20AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2062255562.TX |
XS2062255562 |
BNP ISS-4 AZ SVIZZERA AUTOCALL 31GE22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033209656.TX |
XS2033209656 |
BNP ISS-4 AZIONI EUROPA AUTOCALL 21NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2030671940.TX |
XS2030671940 |
BNP ISS-4 EUROPE SHARES AUTOCALL 18NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2039412262.TX |
XS2039412262 |
BNP ISS-4 EUROPE SHRS AUTOCALL 29NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1988391675.TX |
XS1988391675 |
BNP ISS-4 ITA SHRS AUTOCALL 06AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2041366456.TX |
XS2041366456 |
BNP ISS-4 SHARES EU-USA AUTOCALL 26MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1338534644.TX |
XS1338534644 |
BNP ISS-4 SHRS DE IT FR AUTOCALL 06DC22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2021857383.TX |
XS2021857383 |
BNP ISS-5 EU INSURANCE AUTOCALL 29NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2039404087.TX |
XS2039404087 |
BNP ISS-5 EU INSURANCE AUTOCALL 30DC24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1964180597.TX |
XS1964180597 |
BNP ISS-ALLIANZ-GENERALI AUTOCALL 31LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1831484511.TX |
XS1831484511 |
BNP ISS-ARCELOR MITTAL AUTOCALL 31OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1686399889.TX |
XS1686399889 |
BNP ISS-AUTO COMPONENTS AUTOCALL 28FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1997314676.TX |
XS1997314676 |
BNP ISS-AXA AUTOCALL 22ST23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2039405050.TX |
XS2039405050 |
BNP ISS-AXA-AMERICAN INT AUTOCALL 29DC23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926880359.TX |
XS1926880359 |
BNP ISS-AXA-ENEL-TOTAL AUTOCALL 04AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033982633.TX |
XS2033982633 |
BNP ISS-AZIONE AXA AUTOCALL 29NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2021835140.TX |
XS2021835140 |
BNP ISS-AZIONE BANCO BPM AUTOCALL 09NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2030678952.TX |
XS2030678952 |
BNP ISS-AZIONE BANCO BPM AUTOCALL 20NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2030684687.TX |
XS2030684687 |
BNP ISS-AZIONE BMW AUTOCALL 29DC23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1988381445.TX |
XS1988381445 |
BNP ISS-AZIONE ENGIE AUTOCALL 30AG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2062260729.TX |
XS2062260729 |
BNP ISS-AZIONE INTEL AUTOCALL 05MZ25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2075522248.TX |
XS2075522248 |
BNP ISS-AZIONE INTEL AUTOCALL 06MG25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1942317337.TX |
XS1942317337 |
BNP ISS-AZIONE REPSOL AUTOCALL 06GN24 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS2053630682.TX |
XS2053630682 |
BNP ISS-AZIONE REPSOL AUTOCALL 12FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2030684927.TX |
XS2030684927 |
BNP ISS-AZIONE REPSOL AUTOCALL 29DC23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2019043582.TX |
XS2019043582 |
BNP ISS-AZIONE SWISS RE AUTOCALL 24OT24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2030688670.TX |
XS2030688670 |
BNP ISS-AZIONE TENARIS AUTOCALL 22NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033993671.TX |
XS2033993671 |
BNP ISS-AZIONE TENARIS AUTOCALL 29NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2067749593.TX |
XS2067749593 |
BNP ISS-AZIONE TENARIS AUTOCALL 31MZ25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2021857979.TX |
XS2021857979 |
BNP ISS-AZIONE TOTAL AUTOCALL 29NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2021843243.TX |
XS2021843243 |
BNP ISS-AZIONI ITA-DE-FR AUTOCALL 29OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1942302651.TX |
XS1942302651 |
BNP ISS-BASKET 2 AZ AUTOCALL 31MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1935886207.TX |
XS1935886207 |
BNP ISS-BASKET 2 MODA AUTOCALL 11AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926870988.TX |
XS1926870988 |
BNP ISS-BASKET 2 MODA AUTOCALL 29MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2021819292.TX |
XS2021819292 |
BNP ISS-BASKET 3 AZIONI AUTOCALL 07NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1988378904.TX |
XS1988378904 |
BNP ISS-BASKET 3 TELECOM 26LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2030692276.TX |
XS2030692276 |
BNP ISS-BASKET 4 SHRS AUTOCALL 04DC23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1942323657.TX |
XS1942323657 |
BNP ISS-BASKET BOSS-LVMH AUTOCALL 31MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1997314320.TX |
XS1997314320 |
BNP ISS-BASKET EON-SHELL AUTOCALL 29ST23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1935911161.TX |
XS1935911161 |
BNP ISS-BASKET RWE-SNAM AUTOCALL 28AP23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1942301174.TX |
XS1942301174 |
BNP ISS-BASKET SAIPEM-BP AUTOCALL 31MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2011490021.TX |
XS2011490021 |
BNP ISS-BASKET SSE-SNAM AUTOCALL 31OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2075494521.TX |
XS2075494521 |
BNP ISS-BASKET TOTAL-BP AUTOCALL 31MZ25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1964180753.TX |
XS1964180753 |
BNP ISS-BASKET US TRAVEL AUTOCALL 31LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2062255059.TX |
XS2062255059 |
BNP ISS-BKT BP-CHEVRON AUTOCALL 28FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2062253864.TX |
XS2062253864 |
BNP ISS-BKT CAPRI-KERING AUTOCALL 28FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2062253609.TX |
XS2062253609 |
BNP ISS-BKT INFINEON-SAP AUTOCALL 28FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2011510588.TX |
XS2011510588 |
BNP ISS-BNP AQUA 24ST24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2062254169.TX |
XS2062254169 |
BNP ISS-BNP PARIBAS AUTOCALL 07FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1964175167.TX |
XS1964175167 |
BNP ISS-BROADCOM-IBM AUTOCALL 31LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926865806.TX |
XS1926865806 |
BNP ISS-BSK 2 AZ NL AUTOCALL 28AP23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024904505.TX |
XS2024904505 |
BNP ISS-BSK 2 ENERGY AUTOCALL 30NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914710329.TX |
XS1914710329 |
BNP ISS-BSK 2 EU AUTOCALL 05AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1827500189.TX |
XS1827500189 |
BNP ISS-BSK 2 INDICI USD AUTOCALL 13DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1960410956.TX |
XS1960410956 |
BNP ISS-BSK 3 INDECES AUTOCALL 04GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1960183520.TX |
XS1960183520 |
BNP ISS-BSK 3 INDICI AUTOCALL 08GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2034015078.TX |
XS2034015078 |
BNP ISS-BSK 4 AZIONI EU AUTOCALL 22NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1942308427.TX |
XS1942308427 |
BNP ISS-BSK AIRLINES AUTOCALL 17MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1942346864.TX |
XS1942346864 |
BNP ISS-BSK AXA-ENI-ISP AUTOCALL 23AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024904927.TX |
XS2024904927 |
BNP ISS-BSK BASF-SANOFI AUTOCALL 30NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1942302735.TX |
XS1942302735 |
BNP ISS-BSK IBM-ERICSSON AUTOCALL 31MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024922820.TX |
XS2024922820 |
BNP ISS-BSK ISP-POSTE AUTOCALL 04NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1947183148.TX |
XS1947183148 |
BNP ISS-BSK ISP-PRYSMIAN AUTOCALL 09MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1942305084.TX |
XS1942305084 |
BNP ISS-BSK PHARMA AUTOCALL 31MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914837403.TX |
XS1914837403 |
BNP ISS-BSKT 2 ITA/FRA AUTOCALL 06MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2052017006.TX |
XS2052017006 |
BNP ISS-BSKT 2 AZIONI EU AUTOCALL 27DC22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1996453319.TX |
XS1996453319 |
BNP ISS-BSKT 2 CHEMICAL AUTOCALL 29ST23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1996452428.TX |
XS1996452428 |
BNP ISS-BSKT 2 INS. COMP AUTOCALL 29ST23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1996451610.TX |
XS1996451610 |
BNP ISS-BSKT 2 SH AUTO AUTOCALL 29ST23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1996465248.TX |
XS1996465248 |
BNP ISS-BSKT 2 STOXX 600 AUTOCALL 30ST24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1977448981.TX |
XS1977448981 |
BNP ISS-BSKT 3 AZ WORLD AUTOCALL 17GE23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2065830882.TX |
XS2065830882 |
BNP ISS-BSKT 3 AZIONI SVIZZERA 21FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1960415161.TX |
XS1960415161 |
BNP ISS-BSKT 3 FIN INT AUTOCALL 07GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926878023.TX |
XS1926878023 |
BNP ISS-BSKT 3 INDECES AUTOCALL 19AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2053643156.TX |
XS2053643156 |
BNP ISS-BSKT EU 3 BANKS AUTOCALL 30DC22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1885326592.TX |
XS1885326592 |
BNP ISS-BSKT STM TELECOM AUTOCALL 08MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2011519969.TX |
XS2011519969 |
BNP ISS-BSKT TRE INDICI AUTOCALL 07OT24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1489546660.TX |
XS1489546660 |
BNP ISS-COLGATEPALMOLIVE AUTOCALL 04AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2019045363.TX |
XS2019045363 |
BNP ISS-CREDIT AGR-A2A AUTOCALL 08OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2053754490.TX |
XS2053754490 |
BNP ISS-CREDIT AGRICOLE AUTOCALL 31GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1512146652.TX |
XS1512146652 |
BNP ISS-CREDIT AGRICOLE AUTOCALL 31MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1977471025.TX |
XS1977471025 |
BNP ISS-DAIML-TOTAL-UCG AUTOCALL 08LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2013032227.TX |
XS2013032227 |
BNP ISS-DAIMLER-UNICRED AUTOCALL 26ST22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1960191978.TX |
XS1960191978 |
BNP ISS-DANONE-KELLOGG AUTOCALL 28GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2041366373.TX |
XS2041366373 |
BNP ISS-EDF-ENI-TENARIS AUTOCALL 17DC24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2067748439.TX |
XS2067748439 |
BNP ISS-ENEL AUTOCALL 11MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2074189940.TX |
XS2074189940 |
BNP ISS-ENEXT ESG L60 EW AUTOCALL 31MZ25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033200515.TX |
XS2033200515 |
BNP ISS-ENEXT ESG40 EW5% AUTOCALL 31GE25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2021857466.TX |
XS2021857466 |
BNP ISS-ENI 29NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024905064.TX |
XS2024905064 |
BNP ISS-ENI 29NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2013011734.TX |
XS2013011734 |
BNP ISS-ENI AUTOCALL 08OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2007893691.TX |
XS2007893691 |
BNP ISS-ENI AUTOCALL 20ST23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033220976.TX |
XS2033220976 |
BNP ISS-ENI AUTOCALL 21NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2020233479.TX |
XS2020233479 |
BNP ISS-ENI AUTOCALL 22OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2019029755.TX |
XS2019029755 |
BNP ISS-ENI AUTOCALL 25OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2021834416.TX |
XS2021834416 |
BNP ISS-ENI-ALLIANZ-BAYER AUTOCAL 31OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2062250415.TX |
XS2062250415 |
BNP ISS-ENI-BPM-WORLDLINEAUTOCALL 23GE23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2021830778.TX |
XS2021830778 |
BNP ISS-ENI-UNICREDIT AUTOCALL 06NV24 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS2024901667.TX |
XS2024901667 |
BNP ISS-EP 5 SHARES WORLD 25OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1942306488.TX |
XS1942306488 |
BNP ISS-EP FIDELITY GLOBAL DIV 22MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2039422063.TX |
XS2039422063 |
BNP ISS-EP ISHRS J.P. EM LG BOND 29NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914738767.TX |
XS1914738767 |
BNP ISS-EP LEGG MASON ASSET FUND 28MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2019061212.TX |
XS2019061212 |
BNP ISS-EP ORO 02NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2013008359.TX |
XS2013008359 |
BNP ISS-EP ORO 11OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1997317000.TX |
XS1997317000 |
BNP ISS-EP ORO 27ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1942306306.TX |
XS1942306306 |
BNP ISS-EP PARVEST GLOBAL ENV 22MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024896644.TX |
XS2024896644 |
BNP ISS-EP PICTET GLBL MEGATREND 04NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2034003066.TX |
XS2034003066 |
BNP ISS-EP S&P 500 19NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033983953.TX |
XS2033983953 |
BNP ISS-EP SILVER 30NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1292874382.TX |
XS1292874382 |
BNP ISS-EP80 AURORA DYN AUTOCALL 05MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1338527358.TX |
XS1338527358 |
BNP ISS-EP80 STOXX EU600 TELECOMM 30AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1338535294.TX |
XS1338535294 |
BNP ISS-EP95 SOLACTIVE SEL50 IDX 29AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1810447133.TX |
XS1810447133 |
BNP ISS-EQUITY EURO OIL AUTOCALL 31AG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2039566810.TX |
XS2039566810 |
BNP ISS-EQUITY OIL & GAS AUTOCALL 02GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2075533104.TX |
XS2075533104 |
BNP ISS-ESXX BANKS & INS AUTOCALL 28MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2067742408.TX |
XS2067742408 |
BNP ISS-ESXX BANKS AUTOCALL 13MZ25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024905221.TX |
XS2024905221 |
BNP ISS-ESXX SELECT DIVIDEND 30 29NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1489566007.TX |
XS1489566007 |
BNP ISS-ESXX50 & FTSE & EURIBOR3M 31MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2062253518.TX |
XS2062253518 |
BNP ISS-EUNXT ESG 40 DECR5% EXP AUTOCALL |
Covered Warrant Certificate |
TLX |
No |
No |
XS1816843996.TX |
XS1816843996 |
BNP ISS-EURO OIL&GAS AUTOCALL 16AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1935887270.TX |
XS1935887270 |
BNP ISS-EURO STOXX BANKS AUTOCALL 06MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2011513764.TX |
XS2011513764 |
BNP ISS-EUROPA 3 AZIONI AUTOCALL 11OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1960406848.TX |
XS1960406848 |
BNP ISS-GENERALI-METLIFE AUTOCALL 28GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2021858605.TX |
XS2021858605 |
BNP ISS-GRIFOLS-SANOFI AUTOCALL 29NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033211553.TX |
XS2033211553 |
BNP ISS-H&M-AMAZON AUTOCALL 31GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2019045793.TX |
XS2019045793 |
BNP ISS-IBEX 35 AUTOCALL 24OT24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024923125.TX |
XS2024923125 |
BNP ISS-ILIAD-SOCGEN AUTOCALL 04NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1549007133.TX |
XS1549007133 |
BNP ISS-INDICE & 4 AZIONI AUTOCAL 31MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1988381957.TX |
XS1988381957 |
BNP ISS-ING GROEP AUTOCALL 05ST24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2049240661.TX |
XS2049240661 |
BNP ISS-ITA-DE-FRA BSKT AUTOCALL 24GE23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2053639048.TX |
XS2053639048 |
BNP ISS-ITA-DE-FRA BSKT AUTOCALL 24GE23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2062257857.TX |
XS2062257857 |
BNP ISS-MEDIOBANCA AUTOCALL 03FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1489573631.TX |
XS1489573631 |
BNP ISS-NASDAQ-S&P 500 AUTOCALL 13DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2011539488.TX |
XS2011539488 |
BNP ISS-NOVARTIS-SWATCH AUTOCALL 30ST24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2020244591.TX |
XS2020244591 |
BNP ISS-ORO 01NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926868735.TX |
XS1926868735 |
BNP ISS-PANASONIC CORP AUTOCALL 30AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926864239.TX |
XS1926864239 |
BNP ISS-PFIZER-TAKEDA AUTOCALL 28AP23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1964194119.TX |
XS1964194119 |
BNP ISS-SNAM-ENEL-ENI AUTOCALL 21GN22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024876299.TX |
XS2024876299 |
BNP ISS-SOCGEN-UNICREDIT AUTOCALL 22NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2039418624.TX |
XS2039418624 |
BNP ISS-TENARIS AUTOCALL 20DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024892817.TX |
XS2024892817 |
BNP ISS-TENARIS AUTOCALL 22NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2039404160.TX |
XS2039404160 |
BNP ISS-TRANS ESG 60 D5% AUTOCALL 30DC25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2049245892.TX |
XS2049245892 |
BNP ISS-TRE AZ EUROPE AUTOCALL 27GE22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2011497547.TX |
XS2011497547 |
BNP ISS-UCG-SANTANDER AUTOCALL 11OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1996485519.TX |
XS1996485519 |
BNP ISS-UNICREDIT AUTOCALL 02OT23 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS2013029512.TX |
XS2013029512 |
BNP ISS-UNICREDIT AUTOCALL 06NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024898855.TX |
XS2024898855 |
BNP ISS-UNICREDIT AUTOCALL 08NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024902715.TX |
XS2024902715 |
BNP ISS-UNICREDIT AUTOCALL 22NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033208336.TX |
XS2033208336 |
BNP ISS-UNICREDIT AUTOCALL 23GE25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2021804930.TX |
XS2021804930 |
BNP ISS-UNICREDIT AUTOCALL 24OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033210316.TX |
XS2033210316 |
BNP ISS-UNICREDIT AUTOCALL 28NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2067749320.TX |
XS2067749320 |
BNP ISS-UNICREDIT AUTOCALL 31MZ25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024923984.TX |
XS2024923984 |
BNP ISS-UNICREDIT-STM AUTOCALL 04NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2053622150.TX |
XS2053622150 |
BNP ISS-UNICREDIT-STM AUTOCALL 23GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1964175670.TX |
XS1964175670 |
BNP ISS-VERIZON-VIVENDI AUTOCALL 31LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2062250332.TX |
XS2062250332 |
BNP ISS-WORLDLINE SA-BPM AUTOCALL 24GE22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2011502213.TX |
XS2011502213 |
BNP ISS-WTI CRUDE OIL AUTOCALL 28GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
BNPP.MI |
FR0000131104 |
BNP PARIBAS |
Azione |
MTA |
Si |
Si |
BNPP.TI |
FR0000131104 |
BNP PARIBAS |
Azione |
TLX |
No |
No |
BNPP.PA |
FR0000131104 |
BNP PARIBAS |
Azione |
SBF |
Si |
Si |
XS1584041252=TX |
XS1584041252 |
BNP PARIBAS TV 22ST22 |
Obbligazione |
TLX |
No |
No |
XS152775318=MI |
XS1527753187 |
BNP TF 0,5% GN22 EUR |
Obbligazione |
MOT |
No |
No |
XS139410378=MI |
XS1394103789 |
BNP TF 0,75% NV22 EUR |
Obbligazione |
MOT |
No |
No |
XS134533129=MI |
XS1345331299 |
BNP TF 1,125% GE23 EUR |
Obbligazione |
MOT |
No |
No |
XS161441619=MI |
XS1614416193 |
BNP TF 1,5% NV25 EUR |
Obbligazione |
MOT |
No |
No |
XS136925075=MI |
XS1369250755 |
BNP TF 1,625% FB26 EUR |
Obbligazione |
MOT |
No |
No |
XS147060165=MI |
XS1470601656 |
BNP TF 2,25% GE27 SUB TIER2 EUR |
Obbligazione |
MOT |
No |
No |
XS119063299=MI |
XS1190632999 |
BNP TF 2,375% FB25 SUB TIER2 EUR |
Obbligazione |
MOT |
No |
No |
XS106887144=MI |
XS1068871448 |
BNP TF 2,375% MG24 EUR |
Obbligazione |
MOT |
No |
No |
XS132564582=MI |
XS1325645825 |
BNP TF 2,75% GE26 SUB TIER2 EUR |
Obbligazione |
MOT |
No |
No |
XS137888025=MI |
XS1378880253 |
BNP TF 2,875% OT26 SUB TIER2 EUR |
Obbligazione |
MOT |
No |
No |
XS162693310=MI |
XS1626933102 |
BNP TV EUR3M+0,75 GN24 EUR |
Obbligazione |
MOT |
No |
No |
XS1968857901=TX |
XS1968857901 |
BNP-FIX ETHICAL EUR EQUITY 30AP24 |
Obbligazione |
TLX |
Si |
No |
XS1318011571=TX |
XS1318011571 |
BNP-FIX FLOAT CAP 27NV21 |
Obbligazione |
TLX |
No |
No |
XS1484153744=TX |
XS1484153744 |
BNP-FIX FLOAT CAP 30ST26 |
Obbligazione |
TLX |
No |
No |
XS1373022760=TX |
XS1373022760 |
BNP-FIX FLOAT CAP 31MZ26 |
Obbligazione |
TLX |
No |
No |
XS1253561929=TX |
XS1253561929 |
BNP-FIX FLOAT CAP&FLOOR 27LG21 |
Obbligazione |
TLX |
No |
No |
XS1397738615=TX |
XS1397738615 |
BNP-FIX FLOAT CAP&FLOOR 31MG24 |
Obbligazione |
TLX |
No |
No |
XS1602208131=TX |
XS1602208131 |
BNP-FIX FLOAT CAP&FLOOR 31MG24 |
Obbligazione |
TLX |
No |
No |
XS1371730349=TX |
XS1371730349 |
BNP-FIX FLOAT CAP&FLOOR 31MZ24 |
Obbligazione |
TLX |
No |
No |
XS1554289295.TX |
XS1554289295 |
BNPI CREDIT LINKED MB AUTOCALL 11GE22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1941755156.TX |
XS1941755156 |
BNPI CREDIT LINKED MB AUTOCALL 11GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1941759653.TX |
XS1941759653 |
BNPI CREDIT LINKED MB AUTOCALL 11GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1941759901.TX |
XS1941759901 |
BNPI CREDIT LINKED MB AUTOCALL 11GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1941757525.TX |
XS1941757525 |
BNPI CREDIT LINKED MB AUTOCALL 5LG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2113455195.TX |
XS2113455195 |
BNPI CREDIT LINKED MB-ESXX BANKS 27GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2074201745.TX |
XS2074201745 |
BNPI CREDIT LINKED MB-MSCI WORLD 27GN25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2121706746.TX |
XS2121706746 |
BNPI CREDIT LINKED MB-SXEP 29DC23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2113427905.TX |
XS2113427905 |
BNPI CREDIT LINKED MB-SXXEU600 29DC23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2121686377.TX |
XS2121686377 |
BNPI CREDIT LINKED MB-UCG 27GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
SRIC.MI |
LU1859444769 |
BNPP EASY EUR CORP SRI FOSSIL UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EEA.MI |
LU0950381748 |
BNPP EASY FTSE EPRA EUROZONE UCITS ETF |
Quota fondo |
MTA |
No |
No |
LCEU.MI |
LU1377382368 |
BNPP EASY LOW CARB EUROPE PAB UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EVOE.MI |
LU1377381717 |
BNPP EASY LOWVOL EUROPE UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EVOU.MI |
LU1377381980 |
BNPP EASY LOWVOL US UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EMOM.MI |
LU1377382012 |
BNPP EASY MOMENTUM EUROPE UCITS ETF |
Quota fondo |
MTA |
No |
No |
EEMK.MI |
LU1291097779 |
BNPP EASY MSCI EM EXCW UCITS ETF |
Quota fondo |
MTA |
No |
No |
EEMU.MI |
LU1291098827 |
BNPP EASY MSCI EMU EXCW UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EEUE.MI |
LU1291099718 |
BNPP EASY MSCI EUROPE EXCW UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EJAH.MI |
LU1481203070 |
BNPP EASY MSCI JAP EXCW H EUR UCITS ETF |
Quota fondo |
MTA |
Si |
No |
ENAM.MI |
LU1291104575 |
BNPP EASY MSCI N AMERICA EXCW UCITS ETF |
Quota fondo |
MTA |
No |
No |
EPEJ.MI |
LU1291106356 |
BNPP EASY MSCI PACIF EXJP EXCW UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EQUA.MI |
LU1377382103 |
BNPP EASY QUALITY EUROPE UCITS ETF |
Quota fondo |
MTA |
No |
No |
ESEE.MI |
FR0011550185 |
BNPP EASY S&P 500 UCITS ETF |
Quota fondo |
MTA |
Si |
No |
ESEH.MI |
FR0013041530 |
BNPP EASY S&P 500 UCITS ETF EUR H |
Quota fondo |
MTA |
Si |
No |
EVAE.MI |
LU1377382285 |
BNPP EASY VALUE EUROPE UCITS ETF |
Quota fondo |
MTA |
Si |
No |
REUSE.MI |
LU1953136527 |
BNPP ECPI CIRCULAR ECON LEAD UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EENG.MI |
LU1291109293 |
BNPP ECPI GLOBAL ESG INFRASTRU UCITS ETF |
Quota fondo |
MTA |
Si |
No |
GSCE.MI |
LU1291109616 |
BNPP ENERG&METAL ENH ROLL UCITS ETF EUR |
Quota fondo |
MTA |
No |
No |
SRIC3.MI |
LU2008760592 |
BNPP EUR CORP SRI FOS FREE 1-3 UCITS ETF |
Quota fondo |
MTA |
No |
No |
SRIC5.MI |
LU2008761053 |
BNPP EUR CORP SRI FOSS FRE 3-5 UCITS ETF |
Quota fondo |
MTA |
No |
No |
GREAL.MI |
LU2008763935 |
BNPP FTSE EPR D EUR EXUK GREEN UCITS ETF |
Quota fondo |
MTA |
No |
No |
MUSRI.MI |
LU1953137681 |
BNPP MSCI EMU SRI CAPPED UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EESM.MI |
LU1291101555 |
BNPP MSCI EUROPE SMALL CAPS 5% UCITS ETF |
Quota fondo |
MTA |
No |
No |
EMWE.MI |
LU1615092217 |
BNPP MSCI WORLD SRI CAPPED UCITS ETF EUR |
Quota fondo |
MTA |
Si |
No |
DE000103071=MI |
DE0001030716 |
BOBL GREEN BOND TF 0% OT25 EUR |
Obbligazione |
MOT |
No |
No |
DE000114173=MI |
DE0001141737 |
BOBL TF 0% AP21 EUR |
Obbligazione |
MOT |
Si |
No |
DE000114175=MI |
DE0001141752 |
BOBL TF 0% AP22 EUR |
Obbligazione |
MOT |
Si |
No |
DE000114177=MI |
DE0001141778 |
BOBL TF 0% AP23 EUR |
Obbligazione |
MOT |
Si |
No |
DE000114179=MI |
DE0001141794 |
BOBL TF 0% AP24 EUR |
Obbligazione |
MOT |
Si |
No |
DE000114181=MI |
DE0001141810 |
BOBL TF 0% AP25 EUR |
Obbligazione |
MOT |
Si |
No |
DE000114174=MI |
DE0001141745 |
BOBL TF 0% OT21 EUR |
Obbligazione |
MOT |
Si |
No |
DE000114176=MI |
DE0001141760 |
BOBL TF 0% OT22 EUR |
Obbligazione |
MOT |
Si |
No |
DE000114178=MI |
DE0001141786 |
BOBL TF 0% OT23 EUR |
Obbligazione |
MOT |
Si |
No |
DE000114180=MI |
DE0001141802 |
BOBL TF 0% OT24 EUR |
Obbligazione |
MOT |
No |
No |
DE000114182=MI |
DE0001141828 |
BOBL TF 0% OT25 EUR |
Obbligazione |
MOT |
No |
No |
BA.TI |
US0970231058 |
BOEING |
Azione |
TLX |
No |
No |
BA |
US0970231058 |
BOEING CO |
Azione |
NYS |
No |
No |
US06051GGE35=TX |
US06051GGE35 |
BOFA - FIX FLOAT CALL 20GE23 |
Obbligazione |
TLX |
No |
No |
US06051GGF00=TX |
US06051GGF00 |
BOFA - FIX FLOAT CALL 20GE28 |
Obbligazione |
TLX |
No |
No |
US06051GGG82=TX |
US06051GGG82 |
BOFA - FIX FLOAT CALL 20GE48 |
Obbligazione |
TLX |
No |
No |
US06051GGH65=TX |
US06051GGH65 |
BOFA - TV CALL 20GE23 |
Obbligazione |
TLX |
No |
No |
US06051GFY08=TX |
US06051GFY08 |
BOFA - TV CALL 21OT22 |
Obbligazione |
TLX |
No |
No |
XS1458405898=TX |
XS1458405898 |
BOFA 0.75% CALL 26LG23 |
Obbligazione |
TLX |
No |
No |
XS1290850707=TX |
XS1290850707 |
BOFA 1.625% 14ST22 |
Obbligazione |
TLX |
No |
No |
US06051GFZ72=TX |
US06051GFZ72 |
BOFA 2.503% CALL 21OT22 |
Obbligazione |
TLX |
No |
No |
US06051GGA13=TX |
US06051GGA13 |
BOFA 3.248% CALL 21OT27 |
Obbligazione |
TLX |
No |
No |
XS120986325=MI |
XS1209863254 |
BOFA TF 1,375% MZ25 EUR |
Obbligazione |
MOT |
No |
No |
XS110773170=MI |
XS1107731702 |
BOFA TF 1,375% ST21 EUR |
Obbligazione |
MOT |
No |
No |
XS107972633=MI |
XS1079726334 |
BOFA TF 2,375% GN24 EUR |
Obbligazione |
MOT |
No |
No |
XS160255749=MI |
XS1602557495 |
BOFA TV EUR3M+0,78 MG23 CALL EUR |
Obbligazione |
MOT |
No |
No |
BOIR.PA |
FR0000061129 |
BOIRON |
Azione |
SBF |
No |
No |
NWBOP.TI |
FR0000039299 |
BOLLORE |
Azione |
TLX |
No |
No |
USC10602BF38=TX |
USC10602BF38 |
BOMBARDIER 7.5% CALLABLE 01DC24 |
Obbligazione |
TLX |
No |
No |
USC10602BA41=TX |
USC10602BA41 |
BOMBARDIER 7.5% CALLABLE 15MZ25 |
Obbligazione |
TLX |
No |
No |
USC10602BG11=TX |
USC10602BG11 |
BOMBARDIER 7.875% CALLABLE 15AP27 |
Obbligazione |
TLX |
No |
No |
BOND.PA |
FR0000063935 |
BONDUELLE |
Azione |
SBF |
No |
No |
ES0000012F8=MI |
ES0000012F84 |
BONOS TF 0% AP23 EUR |
Obbligazione |
MOT |
No |
No |
ES0000012F9=MI |
ES0000012F92 |
BONOS TF 0% GE25 EUR |
Obbligazione |
MOT |
No |
No |
ES0000012G9=MI |
ES0000012G91 |
BONOS TF 0% GE26 EUR |
Obbligazione |
MOT |
No |
No |
ES0000012C4=MI |
ES0000012C46 |
BONOS TF 0,05% OT21 EUR |
Obbligazione |
MOT |
Si |
No |
ES0000012E8=MI |
ES0000012E85 |
BONOS TF 0,25% LG24 EUR |
Obbligazione |
MOT |
Si |
No |
ES0000012B6=MI |
ES0000012B62 |
BONOS TF 0,35% LG23 EUR |
Obbligazione |
MOT |
Si |
No |
ES00000128O=MI |
ES00000128O1 |
BONOS TF 0,4% AP22 EUR |
Obbligazione |
MOT |
Si |
No |
ES0000012A9=MI |
ES0000012A97 |
BONOS TF 0,45% OT22 EUR |
Obbligazione |
MOT |
Si |
No |
ES00000128B=MI |
ES00000128B8 |
BONOS TF 0,75% LG21 EUR |
Obbligazione |
MOT |
Si |
No |
NWPCE1-U.TI |
US09857L1089 |
BOOKING HOLDINGS |
Azione |
TLX |
No |
No |
BRGI.MI |
IT0003217335 |
BORGOSESIA |
Azione |
MTA |
No |
No |
CDRUK.MI |
IT0005224909 |
BORGOSESIA 5% CV 2016- 2022 |
Convertibile |
MTA |
No |
No |
782963.MI |
IT0005124653 |
BORGOSESIA 6% CV 2015- 2021 |
Convertibile |
MTA |
No |
No |
BRGIN.MI |
IT0003217368 |
BORGOSESIA R |
Azione |
MTA |
No |
No |
XS1713858576=TX |
XS1713858576 |
BORMIOLI TV CALL FLOOR 15NV24 |
Obbligazione |
TLX |
Si |
No |
BOSN.AS |
NL0000852580 |
BOSKALIS WESTMINSTR |
Azione |
AMS |
No |
No |
BSX |
US1011371077 |
BOSTON SCIEN CP |
Azione |
NYS |
No |
No |
NWBSX.TI |
US1011371077 |
BOSTON SCIENTIFIC |
Azione |
TLX |
No |
No |
IT000541903=MI |
IT0005419038 |
BOT ZC AG21 A EUR |
Titolo di Stato |
MOT |
No |
No |
IT000540672=MI |
IT0005406720 |
BOT ZC AP21 A EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000542315=MI |
IT0005423154 |
BOT ZC AP21 S EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000542934=MI |
IT0005429342 |
BOT ZC DC21 A EUR |
Titolo di Stato |
MOT |
No |
No |
IT000543314=MI |
IT0005433146 |
BOT ZC GE22 A EUR |
Titolo di Stato |
MOT |
No |
No |
IT000541257=MI |
IT0005412579 |
BOT ZC GN21 A EUR |
Titolo di Stato |
MOT |
No |
No |
IT000542935=MI |
IT0005429359 |
BOT ZC GN21 S EUR |
Titolo di Stato |
MOT |
No |
No |
IT000541594=MI |
IT0005415945 |
BOT ZC LG21 A EUR |
Titolo di Stato |
MOT |
No |
No |
IT000543315=MI |
IT0005433153 |
BOT ZC LG21 S EUR |
Titolo di Stato |
MOT |
No |
No |
IT000541092=MI |
IT0005410920 |
BOT ZC MG21 A EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000542651=MI |
IT0005426512 |
BOT ZC MG21 S EUR |
Titolo di Stato |
MOT |
No |
No |
IT000540358=MI |
IT0005403586 |
BOT ZC MZ21 A EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000541986=MI |
IT0005419863 |
BOT ZC MZ21 S EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000542650=MI |
IT0005426504 |
BOT ZC NV21 A EUR |
Titolo di Stato |
MOT |
No |
No |
IT000542314=MI |
IT0005423147 |
BOT ZC OT21 A EUR |
Titolo di Stato |
MOT |
No |
No |
IT000541985=MI |
IT0005419855 |
BOT ZC ST21 A EUR |
Titolo di Stato |
MOT |
No |
No |
BOUY.PA |
FR0000120503 |
BOUYGUES |
Azione |
SBF |
No |
No |
/BP.L |
GB0007980591 |
BP AMOCO PLC |
Azione |
LSE |
No |
No |
XS104050611=MI |
XS1040506112 |
BP CAPITAL M 2.177% SE21 EUR |
Obbligazione |
MOT |
No |
No |
XS163786362=MI |
XS1637863629 |
BP CAPITAL M TF 1,077% GN25 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS119097355=MI |
XS1190973559 |
BP CAPITAL M TF 1,109% FB23 EUR |
Obbligazione |
MOT |
No |
No |
XS111447713=MI |
XS1114477133 |
BP CAPITAL M TF 1,526% ST22 EUR |
Obbligazione |
MOT |
No |
No |
XS163786354=MI |
XS1637863546 |
BP CAPITAL M TF 1,637% GN29 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS111447357=MI |
XS1114473579 |
BP CAPITAL M TF 2,213% ST26 EUR |
Obbligazione |
MOT |
No |
No |
XS1492671158=TX |
XS1492671158 |
BP CAPITAL MARKETS 0.83% CALL 19ST24 |
Obbligazione |
TLX |
No |
No |
XS1375956569=TX |
XS1375956569 |
BP CAPITAL MARKETS 1.373% 03MZ22 |
Obbligazione |
TLX |
No |
No |
XS1190974011=TX |
XS1190974011 |
BP CAPITAL MARKETS 1.573% 16FB27 |
Obbligazione |
TLX |
No |
No |
XS1375957294=TX |
XS1375957294 |
BP CAPITAL MARKETS 1.953% 03MZ25 |
Obbligazione |
TLX |
No |
No |
XS1040506898=TX |
XS1040506898 |
BP CAPITAL MARKETS 2.972% 27FB26 |
Obbligazione |
TLX |
No |
No |
XS1975757789=TX |
XS1975757789 |
BP SONDRIO 2.375% 03AP24 |
Obbligazione |
TLX |
Si |
No |
XS2034847637=TX |
XS2034847637 |
BP SONDRIO FIX TO CMS CALL SUB 30LG29 |
Obbligazione |
TLX |
Si |
No |
IT0005323404=TX |
IT0005323404 |
BP SPOLETO STEP UP 15MZ21 |
Obbligazione |
TLX |
No |
No |
IT0005330573=TX |
IT0005330573 |
BP SPOLETO STEP UP 30AP21 |
Obbligazione |
TLX |
No |
No |
IT0005252595=TX |
IT0005252595 |
BP SPOLETO STEP UP FLOAT 19GN21 |
Obbligazione |
TLX |
No |
No |
XS1793739639.TX |
XS1793739639 |
BPA 2 AZ ITALIA EXP 280621 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2024923471.TX |
XS2024923471 |
BPA 2 SHARES ITA EXP 041124 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804811849.TX |
XS1804811849 |
BPA 3 AZ AUTOMOBILI EXP 050721 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1422273125.TX |
XS1422273125 |
BPA 3AZ ITA EXP 061222 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1988377682.TX |
XS1988377682 |
BPA 4 AZ EXP 160721 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1655689583.TX |
XS1655689583 |
BPA 4 AZIONI ITA EXP 101121 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1655692884.TX |
XS1655692884 |
BPA 4 AZIONI ITA EXP 101121 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1681947732.TX |
XS1681947732 |
BPA 4 AZIONI ITA EXP 131221 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2145690942.TX |
XS2145690942 |
BPA AAL/SGO EXP 310724 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2160033572.TX |
XS2160033572 |
BPA ABBVIE/SANOFI CC 260824 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2144372369.TX |
XS2144372369 |
BPA ALLIANZ SE EXP 310724 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2065805777.TX |
XS2065805777 |
BPA ALV GY/MUV2 GY CC 140825 |
Covered Warrant Certificate |
TLX |
No |
No |
NL287697.MI |
NL0012876973 |
BPA ATHENA BANCO BPM 2,72 1,632 090821 |
Covered Warrant Certificate |
MCW |
No |
No |
NL287698.MI |
NL0012876981 |
BPA ATHENA BPER BANCA 3,236 1,941 090821 |
Covered Warrant Certificate |
MCW |
No |
No |
NL287711.MI |
NL0012877112 |
BPA ATHENA ENI 16,46 13,17 090821 |
Covered Warrant Certificate |
MCW |
No |
No |
NL287700.MI |
NL0012877005 |
BPA ATHENA ENI 16,46 9,878 090821 |
Covered Warrant Certificate |
MCW |
No |
No |
NL287713.MI |
NL0012877138 |
BPA ATHENA EUSBK 116,7 70,03 020821 |
Covered Warrant Certificate |
MCW |
No |
No |
NL287703.MI |
NL0012877039 |
BPA ATHENA ISP 2,634 1,580 090821 |
Covered Warrant Certificate |
MCW |
No |
No |
NL287710.MI |
NL0012877104 |
BPA ATHENA ISP 2,634 2,107 090821 |
Covered Warrant Certificate |
MCW |
No |
No |
NL287706.MI |
NL0012877062 |
BPA ATHENA TIT 0,659 0,395 090821 |
Covered Warrant Certificate |
MCW |
No |
No |
NL287708.MI |
NL0012877088 |
BPA ATHENA UNICREDIT 15,16 9,098 090821 |
Covered Warrant Certificate |
MCW |
No |
No |
XS2160384876.TX |
XS2160384876 |
BPA AXA/GENERALI/SWISS BON 010822 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2144372104.TX |
XS2144372104 |
BPA AZIONE ALPHABET CC 060824 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2121717438.TX |
XS2121717438 |
BPA AZIONE AXA EXP 060825 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1732587719.TX |
XS1732587719 |
BPA AZIONE AXA EXP 160924 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1457929328.TX |
XS1457929328 |
BPA AZIONE AXA EXP 300924 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2160378712.TX |
XS2160378712 |
BPA AZIONE BAYER AG CC 290923 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2158681416.TX |
XS2158681416 |
BPA AZIONE BIOGEN EXP 120824 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2158682653.TX |
XS2158682653 |
BPA AZIONE BIOGEN EXP 160924 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2144372443.TX |
XS2144372443 |
BPA AZIONE BROADCOM INC EXP 310724 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1530362844.TX |
XS1530362844 |
BPA AZIONE CAP GEMINI EXP 300924 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2160730532.TX |
XS2160730532 |
BPA AZIONE ELECTRICITE D CC 230922 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2127611684.TX |
XS2127611684 |
BPA AZIONE INTEL EXP 050824 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1530376125.TX |
XS1530376125 |
BPA AZIONE TELEFONAKTIEB EXP 300924 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2160378555.TX |
XS2160378555 |
BPA AZIONE TENARIS CC 290923 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2160374729.TX |
XS2160374729 |
BPA AZIONE TENCENT EXP 150923 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2121691021.TX |
XS2121691021 |
BPA AZIONE TOTAL EXP 150724 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2012913484.TX |
XS2012913484 |
BPA BASKET 2 AZIONI ITAL EXP 200922 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1732582835.TX |
XS1732582835 |
BPA BASKET 2 AZIONI ITAL EXP 230321 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1720459368.TX |
XS1720459368 |
BPA BASKET 2 AZIONI ITAL EXP 230321 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804860465.TX |
XS1804860465 |
BPA BASKET 2 AZIONI ITAL EXP 230721 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754473004.TX |
XS1754473004 |
BPA BASKET 2 AZIONI ITAL EXP 280521 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1776939792.TX |
XS1776939792 |
BPA BASKET 2 ITA SHARES EXP 240521 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2019062533.TX |
XS2019062533 |
BPA BASKET 4 ITA SHARES EXP 021121 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1757258907.TX |
XS1757258907 |
BPA BASKET STLA - BPM EXP 030521 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926871366.TX |
XS1926871366 |
BPA BASKET STLA-RENAULT EXP 190422 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754470166.TX |
XS1754470166 |
BPA BASKET THREE ITA SHA EXP 310521 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2144389173.TX |
XS2144389173 |
BPA BKT TALISMAN PROTECT EP 150722 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2158682067.TX |
XS2158682067 |
BPA BKT TALISMAN PROTECT EP 150922 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2160730615.TX |
XS2160730615 |
BPA BNP PARIBAS CC 230922 |
Covered Warrant Certificate |
TLX |
No |
No |
NLIT102Z.MI |
NLBNPIT102Z6 |
BPA BONUS CAP AF 1,894 128 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT102Y.MI |
NLBNPIT102Y9 |
BPA BONUS CAP AF 2,209 136 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1030.MI |
NLBNPIT10301 |
BPA BONUS CAP ARM 7,47 111 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1031.MI |
NLBNPIT10319 |
BPA BONUS CAP BANCO BPM 0,99 110 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1032.MI |
NLBNPIT10327 |
BPA BONUS CAP BAYER 29,78 111 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543939.MI |
NL0015439399 |
BPA BONUS CAP BAYER 43,70 111 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543959.MI |
NL0015439597 |
BPA BONUS CAP DAX 10537 107 160621 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543958.MI |
NL0015439589 |
BPA BONUS CAP DAX 9220 104 160621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT103C.MI |
NLBNPIT103C3 |
BPA BONUS CAP DAX 9741 109 151221 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543942.MI |
NL0015439423 |
BPA BONUS CAP ENEL 5,831 107 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543943.MI |
NL0015439431 |
BPA BONUS CAP ENEL 6,664 111 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT102V.MI |
NLBNPIT102V5 |
BPA BONUS CAP ENI 3,747 107 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT102U.MI |
NLBNPIT102U7 |
BPA BONUS CAP ENI 4,371 111 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT102T.MI |
NLBNPIT102T9 |
BPA BONUS CAP ENI 4,996 117 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543944.MI |
NL0015439449 |
BPA BONUS CAP ENI 6,250 113 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543945.MI |
NL0015439456 |
BPA BONUS CAP ENI 7,143 118 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NL303806.MI |
NL0013038060 |
BPA BONUS CAP EUS50 2236 117,75 151221 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543960.MI |
NL0015439605 |
BPA BONUS CAP EUS50 2383 105 160621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT103D.MI |
NLBNPIT103D1 |
BPA BONUS CAP EUS50 2484 111 151221 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543961.MI |
NL0015439613 |
BPA BONUS CAP EUS50 2724 108 160621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT103G.MI |
NLBNPIT103G4 |
BPA BONUS CAP EUSBK 33,89 106 160621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1039.MI |
NLBNPIT10392 |
BPA BONUS CAP EUSBK 33,89 111 151221 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT103F.MI |
NLBNPIT103F6 |
BPA BONUS CAP EUSBK 39,54 110 160621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1038.MI |
NLBNPIT10384 |
BPA BONUS CAP EUSBK 39,54 117 151221 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1037.MI |
NLBNPIT10376 |
BPA BONUS CAP EUSBK 45,19 124 151221 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543962.MI |
NL0015439621 |
BPA BONUS CAP EUSBK 47,01 114 160621 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543963.MI |
NL0015439639 |
BPA BONUS CAP EUSBK 53,72 120 160621 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543951.MI |
NL0015439514 |
BPA BONUS CAP FERRARI 127,2 113 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NL303805.MI |
NL0013038052 |
BPA BONUS CAP FTMIB 13479 125,15 171221 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543966.MI |
NL0015439662 |
BPA BONUS CAP FTSE MIB 14506 106 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT103E.MI |
NLBNPIT103E9 |
BPA BONUS CAP FTSE MIB 15156 112 171221 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543967.MI |
NL0015439670 |
BPA BONUS CAP FTSE MIB 16578 110 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543948.MI |
NL0015439480 |
BPA BONUS CAP G 11,18 111 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT102W.MI |
NLBNPIT102W3 |
BPA BONUS CAP G 9,5 111 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT102Q.MI |
NLBNPIT102Q5 |
BPA BONUS CAP ISP 0,916 105 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT102P.MI |
NLBNPIT102P7 |
BPA BONUS CAP ISP 1,068 109 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543949.MI |
NL0015439498 |
BPA BONUS CAP ISP 1,319 108 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1033.MI |
NLBNPIT10335 |
BPA BONUS CAP LEONARDO 2,772 110 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1035.MI |
NLBNPIT10350 |
BPA BONUS CAP SAIPEM 1,010 114 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543946.MI |
NL0015439464 |
BPA BONUS CAP STLA 4,844 110 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543947.MI |
NL0015439472 |
BPA BONUS CAP STLA 5,651 115 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT102S.MI |
NLBNPIT102S1 |
BPA BONUS CAP STLA 6,840 108 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT102R.MI |
NLBNPIT102R3 |
BPA BONUS CAP STLA 7,817 114 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543941.MI |
NL0015439415 |
BPA BONUS CAP STM 18,52 122 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1034.MI |
NLBNPIT10343 |
BPA BONUS CAP STM 22,37 120 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT103B.MI |
NLBNPIT103B5 |
BPA BONUS CAP SX6RES 279,4 110 151221 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543964.MI |
NL0015439647 |
BPA BONUS CAP SX6RES 288,3 109 160621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT103A.MI |
NLBNPIT103A7 |
BPA BONUS CAP SX6RES 319,4 115 151221 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543965.MI |
NL0015439654 |
BPA BONUS CAP SX6RES 329,5 114 160621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT102O.MI |
NLBNPIT102O0 |
BPA BONUS CAP TIT 0,189 106 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1028.MI |
NLBNPIT10285 |
BPA BONUS CAP TIT 0,221 110 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT102N.MI |
NLBNPIT102N2 |
BPA BONUS CAP TIT 0,253 116 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT102X.MI |
NLBNPIT102X1 |
BPA BONUS CAP UNICREDIT 4,11 108 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543952.MI |
NL0015439522 |
BPA BONUS CAP UNICREDIT 5,378 112 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543940.MI |
NL0015439407 |
BPA BONUS CAP VOW3 101,5 114 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1036.MI |
NLBNPIT10368 |
BPA BONUS CAP VOW3 81,38 106 180621 |
Covered Warrant Certificate |
MCW |
No |
No |
XS2020255365.TX |
XS2020255365 |
BPA BSK 3 AUTO EUROPE EXP 141122 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1776924331.TX |
XS1776924331 |
BPA BSK 3 AUTOMOTIVE EXP 220623 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1804864293.TX |
XS1804864293 |
BPA BSK STLA-INTESA EXP 260721 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1810449774.TX |
XS1810449774 |
BPA BSKT 3 SHARES ITALIA EXP 280921 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1960187943.TX |
XS1960187943 |
BPA BSKT 4 ITALIAN SHARE EXP 150622 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2021858357.TX |
XS2021858357 |
BPA BSKT 5 EU SHARES BNP EXP 281125 |
Covered Warrant Certificate |
TLX |
No |
No |
NL387597.MI |
NL0013875974 |
BPA CASH COLL ABN AMRO 12,77 1,55 240921 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460901.MI |
NL0014609018 |
BPA CASH COLL AF 3,724 5,5 070422 |
Covered Warrant Certificate |
MCW |
No |
No |
NL403431.MI |
NL0014034316 |
BPA CASH COLL AF 7,175 2,75 081121 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544827.MI |
NL0015448275 |
BPA CASH COLL AIRBUS 45,5 1,55 201022 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544836.MI |
NL0015448366 |
BPA CASH COLL ARM 10,4 3,6 201021 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544828.MI |
NL0015448283 |
BPA CASH COLL ARM 9,1 2,5 201022 |
Covered Warrant Certificate |
MCW |
No |
No |
NL408804.MI |
NL0014088049 |
BPA CASH COLL BANCO BPM 1,443 2 100122 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544826.MI |
NL0015448267 |
BPA CASH COLL BAYER 35 2,5 201022 |
Covered Warrant Certificate |
MCW |
No |
No |
NL368086.MI |
NL0013680861 |
BPA CASH COLL BFRPDA 60 ,7 110722 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL403428.MI |
NL0014034282 |
BPA CASH COLL BKATSN 60 071122 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL349178.MI |
NL0013491780 |
BPA CASH COLL BKEEUI 60 090522 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL409205.MI |
NL0014092058 |
BPA CASH COLL BKERAD 70 2,5 060223 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL403426.MI |
NL0014034266 |
BPA CASH COLL BKPSAI 40 071122 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL403427.MI |
NL0014034274 |
BPA CASH COLL BKTNUB 50 071122 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL368088.MI |
NL0013680887 |
BPA CASH COLL BKTSAA 60 0,8 110722 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL368087.MI |
NL0013680879 |
BPA CASH COLL BTIVON 60 0,9 110722 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL544829.MI |
NL0015448291 |
BPA CASH COLL CNHI 5,25 1,4 201022 |
Covered Warrant Certificate |
MCW |
No |
No |
NL409207.MI |
NL0014092074 |
BPA CASH COLL ENEL/E.ON 70 2 060223 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544820.MI |
NL0015448200 |
BPA CASH COLL ENI 4,9 2,1 201022 |
Covered Warrant Certificate |
MCW |
No |
No |
NL479058.MI |
NL0014790586 |
BPA CASH COLL ENI 5,210 0,46 280423 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544837.MI |
NL0015448374 |
BPA CASH COLL ENI 5,6 3,2 201021 |
Covered Warrant Certificate |
MCW |
No |
No |
NL479057.MI |
NL0014790578 |
BPA CASH COLL GBRD 10,00 0,67 280423 |
Covered Warrant Certificate |
MCW |
No |
No |
NL409204.MI |
NL0014092041 |
BPA CASH COLL GENERALI/AXA 70 1,7 060223 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL403430.MI |
NL0014034308 |
BPA CASH COLL GLE 19,87 2,5 081121 |
Covered Warrant Certificate |
MCW |
No |
No |
NL408811.MI |
NL0014088114 |
BPA CASH COLL GLE 22,00 2,25 100122 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544821.MI |
NL0015448218 |
BPA CASH COLL ISP 1,26 2,35 201022 |
Covered Warrant Certificate |
MCW |
No |
No |
NL408815.MI |
NL0014088155 |
BPA CASH COLL ISP 1,414 1,6 100122 |
Covered Warrant Certificate |
MCW |
No |
No |
NL387600.MI |
NL0013876006 |
BPA CASH COLL ISP 1,491 2,2 240921 |
Covered Warrant Certificate |
MCW |
No |
No |
NL403429.MI |
NL0014034290 |
BPA CASH COLL ISP 1,640 2,25 081121 |
Covered Warrant Certificate |
MCW |
No |
No |
NL408806.MI |
NL0014088064 |
BPA CASH COLL ISP 1,649 2,4 100122 |
Covered Warrant Certificate |
MCW |
No |
No |
NL479059.MI |
NL0014790594 |
BPA CASH COLL LEONARDO 3,668 0,38 280423 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544819.MI |
NL0015448192 |
BPA CASH COLL LEONARDO 3,675 2,75 201022 |
Covered Warrant Certificate |
MCW |
No |
No |
NL408808.MI |
NL0014088080 |
BPA CASH COLL NOKIA 2,557 2,5 100122 |
Covered Warrant Certificate |
MCW |
No |
No |
NL387603.MI |
NL0013876030 |
BPA CASH COLL NOKIA 3,253 1,9 240921 |
Covered Warrant Certificate |
MCW |
No |
No |
NL403433.MI |
NL0014034332 |
BPA CASH COLL RENAULT 32,72 2,25 081121 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544832.MI |
NL0015448325 |
BPA CASH COLL SAIPEM 1,05 2,1 201022 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544833.MI |
NL0015448333 |
BPA CASH COLL SAIPEM 1,2 3 201021 |
Covered Warrant Certificate |
MCW |
No |
No |
NL403432.MI |
NL0014034324 |
BPA CASH COLL SAIPEM 3,106 2,1 081121 |
Covered Warrant Certificate |
MCW |
No |
No |
NL408810.MI |
NL0014088106 |
BPA CASH COLL SAIPEM 3,114 1,75 100122 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544824.MI |
NL0015448242 |
BPA CASH COLL SANT 1,26 2,75 201022 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544835.MI |
NL0015448358 |
BPA CASH COLL SANT 1,44 4 201021 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544823.MI |
NL0015448234 |
BPA CASH COLL STLA 6,730 1,35 201022 |
Covered Warrant Certificate |
MCW |
No |
No |
NL387604.MI |
NL0013876048 |
BPA CASH COLL STLA 9,210 2,1 240921 |
Covered Warrant Certificate |
MCW |
No |
No |
NL409210.MI |
NL0014092108 |
BPA CASH COLL STLINT 70 3,4 060223 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL544831.MI |
NL0015448317 |
BPA CASH COLL STM 21 2 201022 |
Covered Warrant Certificate |
MCW |
No |
No |
NL409211.MI |
NL0014092116 |
BPA CASH COLL STM/TENARIS 70 3,6 060223 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL544818.MI |
NL0015448184 |
BPA CASH COLL TENARIS 3,15 1,8 201022 |
Covered Warrant Certificate |
MCW |
No |
No |
NL408813.MI |
NL0014088130 |
BPA CASH COLL TENARIS 7,269 2,2 100122 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544830.MI |
NL0015448309 |
BPA CASH COLL TIT 0,252 2,5 201022 |
Covered Warrant Certificate |
MCW |
No |
No |
NL504022.MI |
NL0015040221 |
BPA CASH COLL TIT 0,28 3,45 140723 |
Covered Warrant Certificate |
MCW |
No |
No |
NL387606.MI |
NL0013876063 |
BPA CASH COLL TIT 0,360 1,25 240921 |
Covered Warrant Certificate |
MCW |
No |
No |
NL409208.MI |
NL0014092082 |
BPA CASH COLL UCG/SG 70 3,15 060223 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL544822.MI |
NL0015448226 |
BPA CASH COLL UNICREDIT 5,25 2,25 201022 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544834.MI |
NL0015448341 |
BPA CASH COLL UNICREDIT 6 3,4 201021 |
Covered Warrant Certificate |
MCW |
No |
No |
NL504029.MI |
NL0015040296 |
BPA CASH COLL UNICREDIT 6,3 3 140723 |
Covered Warrant Certificate |
MCW |
No |
No |
NL408814.MI |
NL0014088148 |
BPA CASH COLL UNICREDIT 9,38 2,6 100122 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544825.MI |
NL0015448259 |
BPA CASH COLL VOLKSWAGEN 98 1,5 201022 |
Covered Warrant Certificate |
MCW |
No |
No |
XS1941732700.TX |
XS1941732700 |
BPA CREDIT LINKED MB SUB 040722 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1941740042.TX |
XS1941740042 |
BPA CREDIT LINKED MB SUB 050722 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2127721277.TX |
XS2127721277 |
BPA CREDIT LINKED SDGP/MB DEB 301225 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2020222944.TX |
XS2020222944 |
BPA DAX/FTSE100/S&P500 CC 051023 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1757252298.TX |
XS1757252298 |
BPA DUE AZIONI EXP 260421 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1732555518.TX |
XS1732555518 |
BPA DUE AZIONI ITA EXP 150321 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2160730292.TX |
XS2160730292 |
BPA ENEL CC 230922 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2141472030.TX |
XS2141472030 |
BPA ENEL/ENI EXP 170723 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2160075813.TX |
XS2160075813 |
BPA ENEL/SU/LIN/ELE CC 180222 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2160730375.TX |
XS2160730375 |
BPA ENI CC 230922 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2160378043.TX |
XS2160378043 |
BPA ENI CC 290923 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2221235422.TX |
XS2221235422 |
BPA ENI EXP 030123 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2013036566.TX |
XS2013036566 |
BPA ENI EXP 191023 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2013036137.TX |
XS2013036137 |
BPA ENI/STLA CC 091023 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2144392805.TX |
XS2144392805 |
BPA ESGTL EW DECREMENT5% EXP 220725 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2185594418.TX |
XS2185594418 |
BPA EURO STOXX BANKS CC 231023 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2067741269.TX |
XS2067741269 |
BPA EURO STOXX BANKS CC 300924 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2160747775.TX |
XS2160747775 |
BPA EURO STOXX BANKS EXP 110923 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2149566759.TX |
XS2149566759 |
BPA EURO STOXX BANKS EXP 140823 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2144387987.TX |
XS2144387987 |
BPA EURO STOXX BANKS EXP 210723 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2158687884.TX |
XS2158687884 |
BPA EURO STOXX BANKS EXP 290825 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2074183232.TX |
XS2074183232 |
BPA EURO STOXX INSURANCE EXP 300925 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2158681333.TX |
XS2158681333 |
BPA KELL/SBUX EXP 120824 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2145695073.TX |
XS2145695073 |
BPA KER FP/MC/RL CC 130723 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2158682810.TX |
XS2158682810 |
BPA KER/LOREAL EXP 160924 |
Covered Warrant Certificate |
TLX |
No |
No |
NL266386.MI |
NL0012663868 |
BPA LFISSA X-5 SH FTEU50 190321 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL266388.MI |
NL0012663884 |
BPA LFISSA X-5 SH FTFMIB 190321 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL266384.MI |
NL0012663843 |
BPA LFISSA X-5 SH FUTURE SU DAX 190321 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL403983.MI |
NL0014039836 |
BPA LFISSA X-7 SH CAC40 FUT 201224 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL388004.MI |
NL0013880040 |
BPA LFISSA X-7 SH FARG 201224 |
Covered Warrant Certificate |
MCW |
No |
No |
NL266644.MI |
NL0012666440 |
BPA LFISSA X-7 SH FTEU50 151221 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL266390.MI |
NL0012663900 |
BPA LFISSA X-7 SH FTEUBK 190321 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL266640.MI |
NL0012666408 |
BPA LFISSA X-7 SH FTFMIB 171221 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL403974.MI |
NL0014039745 |
BPA LFISSA X-7 SH FTFMIB 20122024 |
Covered Warrant Certificate |
MCW |
No |
No |
NL403975.MI |
NL0014039752 |
BPA LFISSA X-7 SH FTFMIB 201224 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL388006.MI |
NL0013880065 |
BPA LFISSA X-7 SH FTR RAME LME 201224 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL387998.MI |
NL0013879984 |
BPA LFISSA X-7 SH FUTURE BRENT 201224 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL388002.MI |
NL0013880024 |
BPA LFISSA X-7 SH FUTURE GOLD 201224 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL266642.MI |
NL0012666424 |
BPA LFISSA X-7 SH FUTURE SU DAX 151221 |
Covered Warrant Certificate |
MCW |
No |
No |
NL388000.MI |
NL0013880008 |
BPA LFISSA X-7 SH FUTURE WTI 201224 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL403977.MI |
NL0014039778 |
BPA LFISSA X-7 SH MINI DOW FUT 201224 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL403979.MI |
NL0014039794 |
BPA LFISSA X-7 SH MINI NASDAQ FUT 201224 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL403981.MI |
NL0014039810 |
BPA LFISSA X-7 SH MINI S&P500 FUT 201224 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL266385.MI |
NL0012663850 |
BPA LFISSA X5 LG FTEU50 190321 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL266387.MI |
NL0012663876 |
BPA LFISSA X5 LG FTFMIB 190321 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL266383.MI |
NL0012663835 |
BPA LFISSA X5 LG FUTURE SU DAX 190321 |
Covered Warrant Certificate |
MCW |
No |
No |
NL403982.MI |
NL0014039828 |
BPA LFISSA X7 LG CAC40 FUT 201224 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL388003.MI |
NL0013880032 |
BPA LFISSA X7 LG FARG 201224 |
Covered Warrant Certificate |
MCW |
No |
No |
NL266643.MI |
NL0012666432 |
BPA LFISSA X7 LG FTEU50 151221 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL266389.MI |
NL0012663892 |
BPA LFISSA X7 LG FTEUBK 190321 |
Covered Warrant Certificate |
MCW |
No |
No |
NL266639.MI |
NL0012666390 |
BPA LFISSA X7 LG FTFMIB 171221 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL403972.MI |
NL0014039729 |
BPA LFISSA X7 LG FTFMIB 20122024 |
Covered Warrant Certificate |
MCW |
No |
No |
NL403973.MI |
NL0014039737 |
BPA LFISSA X7 LG FTFMIB 201224 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL388005.MI |
NL0013880057 |
BPA LFISSA X7 LG FTR RAME LME 201224 |
Covered Warrant Certificate |
MCW |
No |
No |
NL387997.MI |
NL0013879976 |
BPA LFISSA X7 LG FUTURE BRENT 201224 |
Covered Warrant Certificate |
MCW |
No |
No |
NL388001.MI |
NL0013880016 |
BPA LFISSA X7 LG FUTURE GOLD 201224 |
Covered Warrant Certificate |
MCW |
No |
No |
NL266641.MI |
NL0012666416 |
BPA LFISSA X7 LG FUTURE SU DAX 151221 |
Covered Warrant Certificate |
MCW |
No |
No |
NL387999.MI |
NL0013879992 |
BPA LFISSA X7 LG FUTURE WTI 201224 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL403976.MI |
NL0014039760 |
BPA LFISSA X7 LG MINI DOW FUT 201224 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL403978.MI |
NL0014039786 |
BPA LFISSA X7 LG MINI NASDAQ FUT 201224 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL403980.MI |
NL0014039802 |
BPA LFISSA X7 LG MINI S&P500 FUT 201224 |
Covered Warrant Certificate |
MCW |
No |
No |
XS2144370231.TX |
XS2144370231 |
BPA MERCK/ROCHE/SANOFI EXP 270723 |
Covered Warrant Certificate |
TLX |
No |
No |
NL303485.MI |
NL0013034853 |
BPA MF LG ALIBAB 111,8 B117,4 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL303486.MI |
NL0013034861 |
BPA MF LG ALIBAB 124,6 B130,8 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL330738.MI |
NL0013307382 |
BPA MF LG ALIBAB 136,7 B143,5 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL387658.MI |
NL0013876584 |
BPA MF LG ALIBAB 148,4 B155,8 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461112.MI |
NL0014611121 |
BPA MF LG ALIBAB 165,5 B173,7 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491664.MI |
NL0014916645 |
BPA MF LG ALIBABA ADR 179 B187,9 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503666.MI |
NL0015036666 |
BPA MF LG ALIBABA ADR 193 B202,6 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460786.MI |
NL0014607863 |
BPA MF LG ARGENTO 10,01 B10,31 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL303639.MI |
NL0013036395 |
BPA MF LG ARGENTO 10,49 B10,80 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL478847.MI |
NL0014788473 |
BPA MF LG ARGENTO 13,7 B14,11 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491924.MI |
NL0014919243 |
BPA MF LG ARGENTO 14,55 B14,98 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503824.MI |
NL0015038241 |
BPA MF LG ARGENTO 15,5 B15,96 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503825.MI |
NL0015038258 |
BPA MF LG ARGENTO 16,4 B16,89 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544676.MI |
NL0015446766 |
BPA MF LG ARGENTO 18,38 B18,93 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544677.MI |
NL0015446774 |
BPA MF LG ARGENTO 19,55 B20,14 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544117.MI |
NL0015441171 |
BPA MF LG ARGENTO 20,61 B21,22 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT100O.MI |
NLBNPIT100O4 |
BPA MF LG ARM 10,61 B11,14 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544753.MI |
NL0015447533 |
BPA MF LG ARM 9,790 B10,27 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461131.MI |
NL0014611311 |
BPA MF LG ATLANTIA 10,4 B10,92 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544145.MI |
NL0015441452 |
BPA MF LG ATLANTIA 11,37 B11,94 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461129.MI |
NL0014611295 |
BPA MF LG ATLANTIA 8,8 B9,24 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461130.MI |
NL0014611303 |
BPA MF LG ATLANTIA 9,6 B10,08 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461138.MI |
NL0014611386 |
BPA MF LG AZIMUT 10,4 B10,92 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461139.MI |
NL0014611394 |
BPA MF LG AZIMUT 11,25 B11,81 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491690.MI |
NL0014916900 |
BPA MF LG AZIMUT 12,2 B12,81 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491691.MI |
NL0014916918 |
BPA MF LG AZIMUT 13,1 B13,75 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT107W.MI |
NLBNPIT107W2 |
BPA MF LG AZIMUT 13,33 B14,00 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL314086.MI |
NL0013140866 |
BPA MF LG AZIMUT 7,285 B7,650 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL331387.MI |
NL0013313877 |
BPA MF LG AZIMUT 9,400 B9,870 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503681.MI |
NL0015036815 |
BPA MF LG BAIDU 105 B110,2 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1026.MI |
NLBNPIT10269 |
BPA MF LG BAIDU 115,4 B121,2 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503227.MI |
NL0015032277 |
BPA MF LG BANCO BPM 0,79 B0,829 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461152.MI |
NL0014611527 |
BPA MF LG BANCO BPM 0,85 B0,892 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461153.MI |
NL0014611535 |
BPA MF LG BANCO BPM 0,92 B0,966 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503228.MI |
NL0015032285 |
BPA MF LG BANCO BPM 0,99 B1,039 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503682.MI |
NL0015036823 |
BPA MF LG BANCO BPM 1,06 B1,113 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503683.MI |
NL0015036831 |
BPA MF LG BANCO BPM 1,13 B1,186 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544713.MI |
NL0015447137 |
BPA MF LG BANCO BPM 1,221 B1,282 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544714.MI |
NL0015447145 |
BPA MF LG BANCO BPM 1,294 B1,359 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544715.MI |
NL0015447152 |
BPA MF LG BANCO BPM 1,368 B1,436 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT107X.MI |
NLBNPIT107X0 |
BPA MF LG BANCO BPM 1,45 B1,522 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461163.MI |
NL0014611634 |
BPA MF LG BNP PARIBAS 19,8 B20,39 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461164.MI |
NL0014611642 |
BPA MF LG BNP PARIBAS 21,6 B22,24 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461165.MI |
NL0014611659 |
BPA MF LG BNP PARIBAS 23,4 B24,10 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503232.MI |
NL0015032327 |
BPA MF LG BNP PARIBAS 25,8 B26,57 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1027.MI |
NLBNPIT10277 |
BPA MF LG BPER BANCA 0,85 B0,892 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544757.MI |
NL0015447574 |
BPA MF LG BPER BANCA 0,927 B0,973 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460455.MI |
NL0014604555 |
BPA MF LG CAC40 3050 B3080 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461053.MI |
NL0014610537 |
BPA MF LG CAC40 3740 B3777 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461054.MI |
NL0014610545 |
BPA MF LG CAC40 3950 B3989 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491610.MI |
NL0014916108 |
BPA MF LG CAC40 4140 B4181 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL492524.MI |
NL0014925240 |
BPA MF LG CAC40 4355 B4398 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1091.MI |
NLBNPIT10913 |
BPA MF LG CAC40 4566 B4611 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461183.MI |
NL0014611832 |
BPA MF LG CNHI 4,6 B4,83 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544150.MI |
NL0015441502 |
BPA MF LG CNHI 5,768 B6,056 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT107Z.MI |
NLBNPIT107Z5 |
BPA MF LG CNHI 6,227 B6,538 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL492529.MI |
NL0014925299 |
BPA MF LG DAX 10170 B10271 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL492530.MI |
NL0014925307 |
BPA MF LG DAX 10580 B10685 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL492531.MI |
NL0014925315 |
BPA MF LG DAX 10990 B11099 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1092.MI |
NLBNPIT10921 |
BPA MF LG DAX 11580 B11696 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1093.MI |
NLBNPIT10939 |
BPA MF LG DAX 12011 B12131 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460463.MI |
NL0014604639 |
BPA MF LG DAX 6560 B6625 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461063.MI |
NL0014610636 |
BPA MF LG DAX 9000 B9090 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491614.MI |
NL0014916140 |
BPA MF LG DAX 9740 B9837 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461192.MI |
NL0014611923 |
BPA MF LG DBK 4,91 B5,155 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503256.MI |
NL0015032566 |
BPA MF LG DBK 5,87 B6,163 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544762.MI |
NL0015447624 |
BPA MF LG DBK 6,465 B6,788 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT100S.MI |
NLBNPIT100S5 |
BPA MF LG DBK 7,012 B7,363 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460474.MI |
NL0014604746 |
BPA MF LG DJI 15805 B16279 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491620.MI |
NL0014916207 |
BPA MF LG DJI 20550 B21166 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491621.MI |
NL0014916215 |
BPA MF LG DJI 21500 B22145 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503156.MI |
NL0015031568 |
BPA MF LG DJI 22480 B23154 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503157.MI |
NL0015031576 |
BPA MF LG DJI 23450 B24153 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL504155.MI |
NL0015041559 |
BPA MF LG DJI 24550 B25286 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1094.MI |
NLBNPIT10947 |
BPA MF LG DJI 25768 B26541 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL341514.MI |
NL0013415144 |
BPA MF LG EL 64,95 B66,90 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL341515.MI |
NL0013415151 |
BPA MF LG EL 72,08 B74,24 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL330817.MI |
NL0013308174 |
BPA MF LG EL 79,23 B81,61 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491750.MI |
NL0014917502 |
BPA MF LG EL 89,4 B92,08 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491751.MI |
NL0014917510 |
BPA MF LG EL 98 B100,9 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL287743.MI |
NL0012877435 |
BPA MF LG ENEL 3,877 B3,993 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL314121.MI |
NL0013141211 |
BPA MF LG ENEL 4,158 B4,283 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL330806.MI |
NL0013308067 |
BPA MF LG ENEL 4,401 B4,533 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL330807.MI |
NL0013308075 |
BPA MF LG ENEL 4,653 B4,793 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL331420.MI |
NL0013314206 |
BPA MF LG ENEL 4,921 B5,068 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461199.MI |
NL0014611998 |
BPA MF LG ENEL 5,22 B5,376 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503264.MI |
NL0015032640 |
BPA MF LG ENEL 5,6 B5,768 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503265.MI |
NL0015032657 |
BPA MF LG ENEL 5,95 B6,128 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503703.MI |
NL0015037037 |
BPA MF LG ENEL 6,35 B6,540 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544718.MI |
NL0015447186 |
BPA MF LG ENI 4,685 B4,826 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544719.MI |
NL0015447194 |
BPA MF LG ENI 4,996 B5,146 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544627.MI |
NL0015446279 |
BPA MF LG ENI 5,303 B5,462 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1081.MI |
NLBNPIT10814 |
BPA MF LG ENI 5,640 B5,809 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1082.MI |
NLBNPIT10822 |
BPA MF LG ENI 5,953 B6,132 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL348666.MI |
NL0013486665 |
BPA MF LG EURCHF 0,818 B0,835 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL348667.MI |
NL0013486673 |
BPA MF LG EURCHF 0,883 B0,901 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL348668.MI |
NL0013486681 |
BPA MF LG EURCHF 0,948 B0,967 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL341240.MI |
NL0013412406 |
BPA MF LG EURGBP 0,599 B0,611 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL348688.MI |
NL0013486889 |
BPA MF LG EURJPY 88,93 B90,71 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL409188.MI |
NL0014091886 |
BPA MF LG EURMXN 15,55 B16,01 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL364907.MI |
NL0013649072 |
BPA MF LG EURMXN 16,26 B16,75 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL364908.MI |
NL0013649080 |
BPA MF LG EURMXN 17,65 B18,18 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL446894.MI |
NL0014468944 |
BPA MF LG EURMXN 20 B20,6 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL387978.MI |
NL0013879786 |
BPA MF LG EURTRY 4,290 B4,462 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL368386.MI |
NL0013683865 |
BPA MF LG EURTRY 4,673 B4,860 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL478861.MI |
NL0014788614 |
BPA MF LG EURTRY 6,46 B6,718 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491933.MI |
NL0014919334 |
BPA MF LG EURTRY 6,99 B7,269 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491925.MI |
NL0014919250 |
BPA MF LG EURUSD 0,783 B0,798 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL341236.MI |
NL0013412364 |
BPA MF LG EURUSD 0,796 B0,812 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL303657.MI |
NL0013036577 |
BPA MF LG EURUSD 0,856 B0,873 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503828.MI |
NL0015038282 |
BPA MF LG EURUSD 1,08 B1,101 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL409196.MI |
NL0014091969 |
BPA MF LG EURZAR 12,1 B12,58 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460482.MI |
NL0014604829 |
BPA MF LG EUS50 1880 B1898 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461077.MI |
NL0014610776 |
BPA MF LG EUS50 2350 B2373 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491625.MI |
NL0014916256 |
BPA MF LG EUS50 2635 B2661 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503163.MI |
NL0015031634 |
BPA MF LG EUS50 2850 B2878 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460487.MI |
NL0014604878 |
BPA MF LG EUSBK 40 B41,2 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460488.MI |
NL0014604886 |
BPA MF LG EUSBK 44 B45,32 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503164.MI |
NL0015031642 |
BPA MF LG EUSBK 48,4 B49,86 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461222.MI |
NL0014612228 |
BPA MF LG EXOR 32,9 B34,54 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461224.MI |
NL0014612244 |
BPA MF LG EXOR 38,7 B40,63 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL479389.MI |
NL0014793895 |
BPA MF LG FBREN 21,3 B21,93 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491898.MI |
NL0014918989 |
BPA MF LG FBREN 26,7 B27,50 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491899.MI |
NL0014918997 |
BPA MF LG FBREN 28,7 B29,56 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503791.MI |
NL0015037912 |
BPA MF LG FBREN 31,45 B32,39 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT108J.MI |
NLBNPIT108J7 |
BPA MF LG FBREN 36,02 B37,10 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL331435.MI |
NL0013314354 |
BPA MF LG FERRARI 101,9 B107,0 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461230.MI |
NL0014612301 |
BPA MF LG FERRARI 111,5 B117,0 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461231.MI |
NL0014612319 |
BPA MF LG FERRARI 119,4 B125,3 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491759.MI |
NL0014917593 |
BPA MF LG FERRARI 127 B133,3 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503714.MI |
NL0015037144 |
BPA MF LG FERRARI 136 B142,8 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1084.MI |
NLBNPIT10848 |
BPA MF LG FERRARI 147,4 B154,8 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL330830.MI |
NL0013308307 |
BPA MF LG FERRARI 96,50 B101,3 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460496.MI |
NL0014604969 |
BPA MF LG FI100 3980 B4019 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460498.MI |
NL0014604985 |
BPA MF LG FI100 4800 B4848 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461083.MI |
NL0014610834 |
BPA MF LG FI100 5230 B5282 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1095.MI |
NLBNPIT10954 |
BPA MF LG FI100 5476 B5531 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503719.MI |
NL0015037193 |
BPA MF LG FINECOBANK 10,2 B10,71 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491773.MI |
NL0014917734 |
BPA MF LG FINECOBANK 7,5 B7,875 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491774.MI |
NL0014917742 |
BPA MF LG FINECOBANK 8,1 B8,505 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491775.MI |
NL0014917759 |
BPA MF LG FINECOBANK 8,7 B9,135 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503718.MI |
NL0015037185 |
BPA MF LG FINECOBANK 9,45 B9,922 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460731.MI |
NL0014607319 |
BPA MF LG FRAMUK 1,57 B1,601 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL478818.MI |
NL0014788184 |
BPA MF LG FRAMUK 2,05 B2,091 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544215.MI |
NL0015442153 |
BPA MF LG FRAMUK 2,322 B2,368 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544216.MI |
NL0015442161 |
BPA MF LG FRAMUK 2,525 B2,576 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544217.MI |
NL0015442179 |
BPA MF LG FRAMUK 2,729 B2,783 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460506.MI |
NL0014605065 |
BPA MF LG FTSE MIB 13340 B13473 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460507.MI |
NL0014605073 |
BPA MF LG FTSE MIB 14080 B14220 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461086.MI |
NL0014610867 |
BPA MF LG FTSE MIB 14750 B14897 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461087.MI |
NL0014610875 |
BPA MF LG FTSE MIB 15415 B15569 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461088.MI |
NL0014610883 |
BPA MF LG FTSE MIB 16080 B16240 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503176.MI |
NL0015031766 |
BPA MF LG FTSE MIB 16480 B16644 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503177.MI |
NL0015031774 |
BPA MF LG FTSE MIB 16930 B17099 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1096.MI |
NLBNPIT10962 |
BPA MF LG FTSE MIB 17504 B17679 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1097.MI |
NLBNPIT10970 |
BPA MF LG FTSE MIB 17988 B18168 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1098.MI |
NLBNPIT10988 |
BPA MF LG FTSE MIB 18472 B18657 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1099.MI |
NLBNPIT10996 |
BPA MF LG FTSE MIB 18956 B19146 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL479415.MI |
NL0014794158 |
BPA MF LG FUTURE WTI 15,5 B15,96 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL479417.MI |
NL0014794174 |
BPA MF LG FUTURE WTI 18,5 B19,05 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL479418.MI |
NL0014794182 |
BPA MF LG FUTURE WTI 20 B20,6 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL479419.MI |
NL0014794190 |
BPA MF LG FUTURE WTI 21,5 B22,14 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491914.MI |
NL0014919144 |
BPA MF LG FUTURE WTI 23,3 B23,99 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491915.MI |
NL0014919151 |
BPA MF LG FUTURE WTI 25 B25,75 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544445.MI |
NL0015444456 |
BPA MF LG FUTURE WTI 28,22 B29,07 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503809.MI |
NL0015038092 |
BPA MF LG FUTURE WTI 29,85 B30,74 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT108N.MI |
NLBNPIT108N9 |
BPA MF LG FUTURE WTI 33,35 B34,35 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461122.MI |
NL0014611220 |
BPA MF LG G 10,4 B10,71 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1085.MI |
NLBNPIT10855 |
BPA MF LG G 10,89 B11,21 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461120.MI |
NL0014611204 |
BPA MF LG GENERALI ASS 8,8 B9,064 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461121.MI |
NL0014611212 |
BPA MF LG GENERALI ASS 9,6 B9,888 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
GB70H0W1.MI |
GB00B70H0W17 |
BPA MF LG HSC 5807 B6261 070521 |
Covered Warrant Certificate |
MCW |
No |
No |
NL330954.MI |
NL0013309545 |
BPA MF LG ISP 0,932 B0,979 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461251.MI |
NL0014612517 |
BPA MF LG ISP 1,055 B1,086 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461252.MI |
NL0014612525 |
BPA MF LG ISP 1,14 B1,174 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461253.MI |
NL0014612533 |
BPA MF LG ISP 1,225 B1,261 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1086.MI |
NLBNPIT10863 |
BPA MF LG ISP 1,335 B1,375 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461262.MI |
NL0014612624 |
BPA MF LG JUVE 0,533 B0,586 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461263.MI |
NL0014612632 |
BPA MF LG JUVE 0,588 B0,646 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT100V.MI |
NLBNPIT100V9 |
BPA MF LG LEONARDO 3,442 B3,614 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544635.MI |
NL0015446352 |
BPA MF LG LEONARDO 3,704 B3,889 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1087.MI |
NLBNPIT10871 |
BPA MF LG LEONARDO 3,979 B4,178 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461280.MI |
NL0014612806 |
BPA MF LG MEDIOBANCA 3,73 B3,916 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461282.MI |
NL0014612822 |
BPA MF LG MEDIOBANCA 4,39 B4,609 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503327.MI |
NL0015033275 |
BPA MF LG MEDIOBANCA 4,75 B4,987 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503328.MI |
NL0015033283 |
BPA MF LG MEDIOBANCA 5,1 B5,355 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503736.MI |
NL0015037367 |
BPA MF LG MEDIOBANCA 5,5 B5,775 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461288.MI |
NL0014612889 |
BPA MF LG MONCLER 25,3 B26,56 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461289.MI |
NL0014612897 |
BPA MF LG MONCLER 27,5 B28,87 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544359.MI |
NL0015443599 |
BPA MF LG MONCLER 30,21 B31,72 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503322.MI |
NL0015033226 |
BPA MF LG MS 1,185 B1,244 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491798.MI |
NL0014917981 |
BPA MF LG MS 1,305 B1,370 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491652.MI |
NL0014916520 |
BPA MF LG N225 16700 B17201 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491654.MI |
NL0014916546 |
BPA MF LG N225 18700 B19261 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503188.MI |
NL0015031881 |
BPA MF LG N225 19770 B20363 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL504152.MI |
NL0015041526 |
BPA MF LG N225 21050 B21681 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544142.MI |
NL0015441429 |
BPA MF LG NASDAQ 100 10103 B10406 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544808.MI |
NL0015448085 |
BPA MF LG NASDAQ 100 10606 B10924 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL330721.MI |
NL0013307218 |
BPA MF LG NASDAQ 100 6075 B6257 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL330722.MI |
NL0013307226 |
BPA MF LG NASDAQ 100 6407 B6600 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461098.MI |
NL0014610982 |
BPA MF LG NASDAQ 100 6980 B7189 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491644.MI |
NL0014916447 |
BPA MF LG NASDAQ 100 7360 B7580 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491645.MI |
NL0014916454 |
BPA MF LG NASDAQ 100 7720 B7951 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491646.MI |
NL0014916462 |
BPA MF LG NASDAQ 100 8080 B8322 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491647.MI |
NL0014916470 |
BPA MF LG NASDAQ 100 8440 B8693 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503183.MI |
NL0015031832 |
BPA MF LG NASDAQ 100 8820 B9084 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543864.MI |
NL0015438649 |
BPA MF LG NASDAQ 100 9250 B9527 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543865.MI |
NL0015438656 |
BPA MF LG NASDAQ 100 9650 B9939 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461295.MI |
NL0014612954 |
BPA MF LG NEXI 10 B11 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491811.MI |
NL0014918112 |
BPA MF LG NEXI 10,9 B11,99 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL403906.MI |
NL0014039067 |
BPA MF LG NEXI 6,35 B6,985 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL400195.MI |
NL0014001950 |
BPA MF LG NEXI 6,9 B7,59 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL400196.MI |
NL0014001968 |
BPA MF LG NEXI 7,45 B8,195 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461293.MI |
NL0014612939 |
BPA MF LG NEXI 8,4 B9,24 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461294.MI |
NL0014612947 |
BPA MF LG NEXI 9,2 B10,12 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL331005.MI |
NL0013310055 |
BPA MF LG ORO 1232 B1269 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL364845.MI |
NL0013648454 |
BPA MF LG ORO 1299 B1338 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL387915.MI |
NL0013879158 |
BPA MF LG ORO 1373 B1415 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460766.MI |
NL0014607665 |
BPA MF LG ORO 1482 B1526 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL479422.MI |
NL0014794224 |
BPA MF LG ORO 1560 B1606 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503816.MI |
NL0015038167 |
BPA MF LG ORO 1645 B1694 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL303634.MI |
NL0013036346 |
BPA MF LG ORO 857,4 B883,1 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL287385.MI |
NL0012873855 |
BPA MF LG ORO 926,1 B953,9 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL331010.MI |
NL0013310105 |
BPA MF LG PALLADIO 1180 B1239 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL364854.MI |
NL0013648546 |
BPA MF LG PALLADIO 1271 B1335 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL387923.MI |
NL0013879232 |
BPA MF LG PALLADIO 1368 B1437 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460770.MI |
NL0014607707 |
BPA MF LG PALLADIO 1500 B1575 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460771.MI |
NL0014607715 |
BPA MF LG PALLADIO 1595 B1674 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544113.MI |
NL0015441130 |
BPA MF LG PALLADIO 1766 B1854 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544114.MI |
NL0015441148 |
BPA MF LG PALLADIO 1911 B2006 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL303645.MI |
NL0013036452 |
BPA MF LG PALLADIO 772,7 B811,3 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544158.MI |
NL0015441585 |
BPA MF LG PIRC 3,163 B3,321 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461301.MI |
NL0014613010 |
BPA MF LG PIRELLI & C 2,3 B2,415 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461302.MI |
NL0014613028 |
BPA MF LG PIRELLI & C 2,5 B2,625 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461303.MI |
NL0014613036 |
BPA MF LG PIRELLI & C 2,7 B2,835 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491816.MI |
NL0014918161 |
BPA MF LG PIRELLI & C 2,92 B3,066 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460775.MI |
NL0014607756 |
BPA MF LG PLATINO 521 B547,0 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL478841.MI |
NL0014788416 |
BPA MF LG PLATINO 619 B649,9 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL479428.MI |
NL0014794281 |
BPA MF LG PLATINO 665 B698,2 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503820.MI |
NL0015038209 |
BPA MF LG PLATINO 720 B756 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544115.MI |
NL0015441155 |
BPA MF LG PLATINO 778,8 B817,8 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461318.MI |
NL0014613184 |
BPA MF LG PRYSMIAN 12,65 B13,59 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491828.MI |
NL0014918286 |
BPA MF LG PRYSMIAN 13,9 B14,94 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491829.MI |
NL0014918294 |
BPA MF LG PRYSMIAN 15,1 B16,23 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503351.MI |
NL0015033515 |
BPA MF LG PRYSMIAN 16,15 B17,36 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503749.MI |
NL0015037490 |
BPA MF LG PRYSMIAN 17,35 B18,65 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544159.MI |
NL0015441593 |
BPA MF LG PRYSMIAN 18,94 B20,36 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544532.MI |
NL0015445321 |
BPA MF LG PRYSMIAN 20,60 B22,14 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL314184.MI |
NL0013141849 |
BPA MF LG PST 5,479 B5,753 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461309.MI |
NL0014613093 |
BPA MF LG PST 5,95 B6,247 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461310.MI |
NL0014613101 |
BPA MF LG PST 6,44 B6,762 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544726.MI |
NL0015447269 |
BPA MF LG SAIPEM 1,074 B1,128 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544640.MI |
NL0015446402 |
BPA MF LG SAIPEM 1,154 B1,211 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT108A.MI |
NLBNPIT108A6 |
BPA MF LG SAIPEM 1,355 B1,423 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT108B.MI |
NLBNPIT108B4 |
BPA MF LG SAIPEM 1,452 B1,525 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461336.MI |
NL0014613366 |
BPA MF LG SFER 8,8 B9,24 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503362.MI |
NL0015033622 |
BPA MF LG SFER 9,7 B10,18 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL330908.MI |
NL0013309081 |
BPA MF LG SNAM 2,830 B2,971 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461342.MI |
NL0014613424 |
BPA MF LG SNAM 3,07 B3,223 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461343.MI |
NL0014613432 |
BPA MF LG SNAM 3,34 B3,507 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491849.MI |
NL0014918492 |
BPA MF LG SNAM 3,63 B3,811 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503758.MI |
NL0015037581 |
BPA MF LG SNAM 3,91 B4,105 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL314049.MI |
NL0013140494 |
BPA MF LG SP500 1933 B1991 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461107.MI |
NL0014611071 |
BPA MF LG SP500 2280 B2348 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491657.MI |
NL0014916579 |
BPA MF LG SP500 2400 B2472 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491658.MI |
NL0014916587 |
BPA MF LG SP500 2515 B2590 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491659.MI |
NL0014916595 |
BPA MF LG SP500 2630 B2708 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503191.MI |
NL0015031915 |
BPA MF LG SP500 2745 B2827 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503643.MI |
NL0015036435 |
BPA MF LG SP500 2860 B2945 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543875.MI |
NL0015438755 |
BPA MF LG SP500 2985 B3074 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544143.MI |
NL0015441437 |
BPA MF LG SP500 3104 B3197 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544164.MI |
NL0015441643 |
BPA MF LG SPOTIFY 194,1 B203,8 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544771.MI |
NL0015447715 |
BPA MF LG SPOTIFY 211,9 B222,5 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461235.MI |
NL0014612350 |
BPA MF LG STELLANTIS 4,749 B4,891 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503291.MI |
NL0015032913 |
BPA MF LG STELLANTIS 6,214 B6,401 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503292.MI |
NL0015032921 |
BPA MF LG STELLANTIS 6,615 B6,813 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544153.MI |
NL0015441536 |
BPA MF LG STELLANTIS 7,038 B7,249 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544154.MI |
NL0015441544 |
BPA MF LG STELLANTIS 7,468 B7,693 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544525.MI |
NL0015445255 |
BPA MF LG STELLANTIS 8,348 B8,598 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL314218.MI |
NL0013142185 |
BPA MF LG STM 10,13 B10,63 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL330924.MI |
NL0013309248 |
BPA MF LG STM 10,98 B11,53 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461355.MI |
NL0014613556 |
BPA MF LG STM 16,6 B17,43 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491856.MI |
NL0014918567 |
BPA MF LG STM 18,25 B19,16 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491857.MI |
NL0014918575 |
BPA MF LG STM 19,8 B20,79 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503760.MI |
NL0015037607 |
BPA MF LG STM 21,35 B22,41 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544537.MI |
NL0015445370 |
BPA MF LG STM 23,04 B24,19 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL314217.MI |
NL0013142177 |
BPA MF LG STM 9,371 B9,840 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT108H.MI |
NLBNPIT108H1 |
BPA MF LG TENARIS 3,632 B3,814 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461380.MI |
NL0014613804 |
BPA MF LG TERNA 4,37 B4,588 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461381.MI |
NL0014613812 |
BPA MF LG TERNA 4,8 B5,04 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503392.MI |
NL0015033929 |
BPA MF LG TERNA 5,25 B5,512 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503380.MI |
NL0015033804 |
BPA MF LG TIT 0,237 B0,244 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491863.MI |
NL0014918633 |
BPA MF LG TIT 0,254 B0,261 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT108F.MI |
NLBNPIT108F5 |
BPA MF LG TIT 0,273 B0,281 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1015.MI |
NLBNPIT10152 |
BPA MF LG TOD'S 15,72 B16,50 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461397.MI |
NL0014613978 |
BPA MF LG UNICREDIT 4,8 B4,944 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461398.MI |
NL0014613986 |
BPA MF LG UNICREDIT 5,2 B5,356 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461399.MI |
NL0014613994 |
BPA MF LG UNICREDIT 5,6 B5,768 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT108I.MI |
NLBNPIT108I9 |
BPA MF LG UNICREDIT 6,056 B6,238 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL303471.MI |
NL0013034713 |
BPA MF LG UNIPOLSAI 1,445 B1,553 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461409.MI |
NL0014614091 |
BPA MF LG UNIPOLSAI 1,63 B1,752 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461410.MI |
NL0014614109 |
BPA MF LG UNIPOLSAI 1,78 B1,913 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL331039.MI |
NL0013310394 |
BPA MF LG USDCNH 5,110 B5,213 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL331040.MI |
NL0013310402 |
BPA MF LG USDCNH 5,575 B5,687 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544250.MI |
NL0015442500 |
BPA MF SH ALIBAB 352,2 B334,6 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT100N.MI |
NLBNPIT100N6 |
BPA MF SH ALIBAB 382,2 B363,1 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544122.MI |
NL0015441221 |
BPA MF SH ARGENTO 32,51 B31,54 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491688.MI |
NL0014916884 |
BPA MF SH ATLANTIA 18,4 B17,48 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503217.MI |
NL0015032178 |
BPA MF SH ATLANTIA 19,4 B18,43 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL446615.MI |
NL0014466153 |
BPA MF SH ATLANTIA 21,3 B20,23 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL403823.MI |
NL0014038234 |
BPA MF SH AZIMUT 27,25 B25,88 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL341408.MI |
NL0013414089 |
BPA MF SH CAC40 6709 B6642 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL368093.MI |
NL0013680937 |
BPA MF SH CAC40 7002 B6932 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL403764.MI |
NL0014037640 |
BPA MF SH CAC40 7270 B7197 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL403770.MI |
NL0014037707 |
BPA MF SH DAX 16350 B16186 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL408948.MI |
NL0014089484 |
BPA MF SH DAX 16650 B16483 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL426382.MI |
NL0014263824 |
BPA MF SH DBK 12,1 B11,49 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL426383.MI |
NL0014263832 |
BPA MF SH DBK 12,75 B12,11 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL403774.MI |
NL0014037749 |
BPA MF SH DJI 35900 B34823 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL408953.MI |
NL0014089534 |
BPA MF SH DJI 36900 B35793 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL387748.MI |
NL0013877483 |
BPA MF SH EL 158,1 B153,3 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL426389.MI |
NL0014263899 |
BPA MF SH ENEL 10,35 B10,03 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL446671.MI |
NL0014466716 |
BPA MF SH ENI 12,21 B11,84 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL348674.MI |
NL0013486749 |
BPA MF SH EURCHF 1,254 B1,229 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL348675.MI |
NL0013486756 |
BPA MF SH EURCHF 1,332 B1,306 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL348676.MI |
NL0013486764 |
BPA MF SH EURCHF 1,412 B1,383 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL364900.MI |
NL0013649007 |
BPA MF SH EURGBP 1,154 B1,131 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL364916.MI |
NL0013649163 |
BPA MF SH EURMXN 28,37 B27,52 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460818.MI |
NL0014608184 |
BPA MF SH EURMXN 31,1 B30,16 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL287912.MI |
NL0012879126 |
BPA MF SH EURTRY 12,33 B11,84 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503829.MI |
NL0015038290 |
BPA MF SH EURUSD 1,405 B1,376 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL446904.MI |
NL0014469041 |
BPA MF SH EURZAR 22,45 B21,55 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460830.MI |
NL0014608309 |
BPA MF SH EURZAR 23,9 B22,94 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL387628.MI |
NL0013876287 |
BPA MF SH EUS50 4257 B4215 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL387629.MI |
NL0013876295 |
BPA MF SH EUS50 4457 B4412 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544256.MI |
NL0015442567 |
BPA MF SH FERRARI 208,7 B198,2 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL446571.MI |
NL0014465718 |
BPA MF SH FI100 7490 B7415 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL303270.MI |
NL0013032709 |
BPA MF SH FI100 8020 B7939 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL303271.MI |
NL0013032717 |
BPA MF SH FI100 8603 B8517 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544444.MI |
NL0015444449 |
BPA MF SH FNGAS 2,702 B2,594 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT108M.MI |
NLBNPIT108M1 |
BPA MF SH FNGAS 3,527 B3,386 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL446582.MI |
NL0014465825 |
BPA MF SH FTSE MIB 25530 B25274 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL403787.MI |
NL0014037871 |
BPA MF SH FTSE MIB 29450 B29155 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL408966.MI |
NL0014089666 |
BPA MF SH FTSE MIB 29650 B29353 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL426326.MI |
NL0014263261 |
BPA MF SH FTSE MIB 30200 B29898 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL331004.MI |
NL0013310048 |
BPA MF SH FUTURE WTI 72,97 B70,78 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL303618.MI |
NL0013036189 |
BPA MF SH FUTURE WTI 91,71 B88,96 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL446610.MI |
NL0014466104 |
BPA MF SH G 18,6 B18,04 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL341458.MI |
NL0013414584 |
BPA MF SH G 20,99 B20,36 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL368149.MI |
NL0013681497 |
BPA MF SH G 22,08 B21,42 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL446701.MI |
NL0014467011 |
BPA MF SH ISP 2,4 B2,328 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL364112.MI |
NL0013641129 |
BPA MF SH JUVE 1,738 B1,564 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544336.MI |
NL0015443367 |
BPA MF SH NASDAQ 100 14867 B14421 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503743.MI |
NL0015037433 |
BPA MF SH NEXI 20,8 B18,72 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544531.MI |
NL0015445313 |
BPA MF SH NEXI 22,45 B20,21 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544674.MI |
NL0015446741 |
BPA MF SH ORO 2064 B2002 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL491920.MI |
NL0014919201 |
BPA MF SH ORO 2195 B2129 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544110.MI |
NL0015441106 |
BPA MF SH ORO 2278 B2210 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544111.MI |
NL0015441114 |
BPA MF SH ORO 2383 B2312 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544112.MI |
NL0015441122 |
BPA MF SH ORO 2488 B2413 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL426446.MI |
NL0014264467 |
BPA MF SH PIRELLI & C 5,49 B5,215 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL408536.MI |
NL0014085367 |
BPA MF SH PIRELLI & C 5,82 B5,529 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL387812.MI |
NL0013878127 |
BPA MF SH PST 12,91 B12,27 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL303432.MI |
NL0013034325 |
BPA MF SH SAIPEM 6,331 B6,015 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL341600.MI |
NL0013416001 |
BPA MF SH SNAM 5,769 B5,481 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL368278.MI |
NL0013682784 |
BPA MF SH SNAM 6,089 B5,784 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL409105.MI |
NL0014091050 |
BPA MF SH SNAM 6,35 B6,032 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544338.MI |
NL0015443383 |
BPA MF SH SP500 4273 B4145 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL331516.MI |
NL0013315161 |
BPA MF SH TENARIS 14,58 B13,85 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL387862.MI |
NL0013878622 |
BPA MF SH TERNA 7,632 B7,250 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL409126.MI |
NL0014091266 |
BPA MF SH TERNA 7,88 B7,486 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL426493.MI |
NL0014264939 |
BPA MF SH TERNA 8,28 B7,866 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461371.MI |
NL0014613713 |
BPA MF SH TIT 0,483 B0,468 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL446792.MI |
NL0014467920 |
BPA MF SH TIT 0,508 B0,492 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL287562.MI |
NL0012875629 |
BPA MF SH TIT 0,664 B0,644 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL503778.MI |
NL0015037789 |
BPA MF SH UNICREDIT 10,26 B9,952 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL446829.MI |
NL0014468290 |
BPA MF SH UNICREDIT 12,63 B12,25 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL287590.MI |
NL0012875900 |
BPA MF SH UNICREDIT 16,64 B16,14 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL341644.MI |
NL0013416449 |
BPA MF SH UNIPOLSAI 3,128 B2,893 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL403245.MI |
NL0014032450 |
BPA MF SH UNIPOLSAI 3,34 B3,089 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL403970.MI |
NL0014039703 |
BPA MF SH UNIPOLSAI 3,53 B3,265 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL331046.MI |
NL0013310469 |
BPA MF SH USDCNH 7,518 B7,368 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL331047.MI |
NL0013310477 |
BPA MF SH USDCNH 8,006 B7,846 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL331048.MI |
NL0013310485 |
BPA MF SH USDCNH 8,496 B8,326 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL039516.MI |
NL0010395166 |
BPA MULTI BON E50FTS 70 260321 |
Covered Warrant Certificate |
MCW |
No |
No |
XS2145680554.TX |
XS2145680554 |
BPA NASDAQ 100 EXP 250724 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2158677224.TX |
XS2158677224 |
BPA RACE/KER/MC CC 070823 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2174206875.TX |
XS2174206875 |
BPA REPS/CA/STM CC 151223 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1816872664.TX |
XS1816872664 |
BPA SIEMENS/ERICSSON EXP 160924 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2160367434.TX |
XS2160367434 |
BPA SNAM/ENGIE/ENAGAS CC 140823 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1831458515.TX |
XS1831458515 |
BPA STELLANTIS EXP 130921 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1732569220.TX |
XS1732569220 |
BPA STELLANTIS EXP 290422 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1850614428.TX |
XS1850614428 |
BPA STELLANTIS EXP 301122 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1716042731.TX |
XS1716042731 |
BPA STELLANTIS EXP 310322 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2160382235.TX |
XS2160382235 |
BPA STLA/TELECOM CC 260422 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2158681507.TX |
XS2158681507 |
BPA STOXX GLOBAL SELECT EXP 120825 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2158683206.TX |
XS2158683206 |
BPA SX5WD EXP 150925 |
Covered Warrant Certificate |
TLX |
No |
No |
NL544779.MI |
NL0015447798 |
BPA TB LG AMAZON 2488 B2488 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544780.MI |
NL0015447806 |
BPA TB LG AMAZON 2711 B2711 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10A0.MI |
NLBNPIT10A02 |
BPA TB LG AMAZON 2953 B2953 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10A1.MI |
NLBNPIT10A10 |
BPA TB LG APPLE 106,2 B106,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544783.MI |
NL0015447830 |
BPA TB LG APPLE 89,67 B89,67 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544784.MI |
NL0015447848 |
BPA TB LG APPLE 97,72 B97,72 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544381.MI |
NL0015443813 |
BPA TB LG BANCO BPM 1,149 B1,149 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544382.MI |
NL0015443821 |
BPA TB LG BANCO BPM 1,221 B1,221 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544667.MI |
NL0015446675 |
BPA TB LG BANCO BPM 1,294 B1,294 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544698.MI |
NL0015446980 |
BPA TB LG BANCO BPM 1,371 B1,371 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544699.MI |
NL0015446998 |
BPA TB LG BANCO BPM 1,448 B1,448 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10A2.MI |
NLBNPIT10A28 |
BPA TB LG BANCO BPM 1,538 B1,538 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492286.MI |
NL0014922866 |
BPA TB LG DAX 10000 B10000 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492287.MI |
NL0014922874 |
BPA TB LG DAX 10500 B10500 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492288.MI |
NL0014922882 |
BPA TB LG DAX 11000 B11000 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT107Q.MI |
NLBNPIT107Q4 |
BPA TB LG DAX 11634 B11634 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT109T.MI |
NLBNPIT109T4 |
BPA TB LG DAX 12036 B12036 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492284.MI |
NL0014922841 |
BPA TB LG DAX 9000 B9000 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492285.MI |
NL0014922858 |
BPA TB LG DAX 9500 B9500 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492324.MI |
NL0014923245 |
BPA TB LG DJI 21000 B21000 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492325.MI |
NL0014923252 |
BPA TB LG DJI 22000 B22000 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492326.MI |
NL0014923260 |
BPA TB LG DJI 23000 B23000 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL503661.MI |
NL0015036617 |
BPA TB LG DJI 24025 B24025 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL543996.MI |
NL0015439969 |
BPA TB LG DJI 25218 B25218 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT109U.MI |
NLBNPIT109U2 |
BPA TB LG DJI 26545 B26545 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544384.MI |
NL0015443847 |
BPA TB LG ENEL 5,974 B5,974 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544385.MI |
NL0015443854 |
BPA TB LG ENEL 6,347 B6,347 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10A3.MI |
NLBNPIT10A36 |
BPA TB LG ENEL 6,775 B6,775 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10A4.MI |
NLBNPIT10A44 |
BPA TB LG ENEL 7,157 B7,157 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544701.MI |
NL0015447012 |
BPA TB LG ENI 5,364 B5,364 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544602.MI |
NL0015446022 |
BPA TB LG ENI 5,678 B5,678 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10A5.MI |
NLBNPIT10A51 |
BPA TB LG ENI 6,036 B6,036 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492300.MI |
NL0014923005 |
BPA TB LG EUROSTOXX BANKS 43 B43 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492301.MI |
NL0014923013 |
BPA TB LG EUROSTOXX BANKS 47 B47 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492294.MI |
NL0014922940 |
BPA TB LG EUS50 2400 B2400 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492295.MI |
NL0014922957 |
BPA TB LG EUS50 2600 B2600 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492296.MI |
NL0014922965 |
BPA TB LG EUS50 2800 B2800 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544787.MI |
NL0015447871 |
BPA TB LG FACEBOOK 205,7 B205,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544788.MI |
NL0015447889 |
BPA TB LG FACEBOOK 224,1 B224,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544456.MI |
NL0015444563 |
BPA TB LG FERRARI 131,0 B131,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544457.MI |
NL0015444571 |
BPA TB LG FERRARI 142,3 B142,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10A8.MI |
NLBNPIT10A85 |
BPA TB LG FERRARI 155,3 B155,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL479002.MI |
NL0014790024 |
BPA TB LG FTSE MIB 14000 B14000 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492307.MI |
NL0014923070 |
BPA TB LG FTSE MIB 14500 B14500 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492308.MI |
NL0014923088 |
BPA TB LG FTSE MIB 15000 B15000 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492309.MI |
NL0014923096 |
BPA TB LG FTSE MIB 15500 B15500 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544650.MI |
NL0015446501 |
BPA TB LG FTSE MIB 16000 B16000 190321 |
Covered Warrant Certificate |
MCW |
No |
No |
NL492310.MI |
NL0014923104 |
BPA TB LG FTSE MIB 16000 B16000 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544651.MI |
NL0015446519 |
BPA TB LG FTSE MIB 16500 B16500 190321 |
Covered Warrant Certificate |
MCW |
No |
No |
NL492311.MI |
NL0014923112 |
BPA TB LG FTSE MIB 16500 B16500 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544652.MI |
NL0015446527 |
BPA TB LG FTSE MIB 17000 B17000 190321 |
Covered Warrant Certificate |
MCW |
No |
No |
NL492312.MI |
NL0014923120 |
BPA TB LG FTSE MIB 17000 B17000 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544653.MI |
NL0015446535 |
BPA TB LG FTSE MIB 17500 B17500 190321 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT107S.MI |
NLBNPIT107S0 |
BPA TB LG FTSE MIB 17502 B17502 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT107T.MI |
NLBNPIT107T8 |
BPA TB LG FTSE MIB 17802 B17802 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT107M.MI |
NLBNPIT107M3 |
BPA TB LG FTSE MIB 18000 B18000 190321 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT107U.MI |
NLBNPIT107U6 |
BPA TB LG FTSE MIB 18102 B18102 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT109V.MI |
NLBNPIT109V0 |
BPA TB LG FTSE MIB 18406 B18406 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT108T.MI |
NLBNPIT108T6 |
BPA TB LG FTSE MIB 18500 B18500 190321 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT109W.MI |
NLBNPIT109W8 |
BPA TB LG FTSE MIB 18706 B18706 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT108U.MI |
NLBNPIT108U4 |
BPA TB LG FTSE MIB 19000 B19000 190321 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT109X.MI |
NLBNPIT109X6 |
BPA TB LG FTSE MIB 19006 B19006 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT108V.MI |
NLBNPIT108V2 |
BPA TB LG FTSE MIB 19250 B19250 190321 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT101M.MI |
NLBNPIT101M6 |
BPA TB LG FUTURE BRENT 32,5 B32,5 270421 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT101N.MI |
NLBNPIT101N4 |
BPA TB LG FUTURE BRENT 35 B35 270421 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT101O.MI |
NLBNPIT101O2 |
BPA TB LG FUTURE BRENT 37,5 B37,5 270421 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544460.MI |
NL0015444605 |
BPA TB LG G 10,42 B10,42 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544791.MI |
NL0015447913 |
BPA TB LG GOOG 1159 B1159 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544792.MI |
NL0015447921 |
BPA TB LG GOOG 1263 B1263 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT101Y.MI |
NLBNPIT101Y1 |
BPA TB LG GOOG 1380 B1380 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10AB.MI |
NLBNPIT10AB0 |
BPA TB LG GOOG 1505 B1505 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10AC.MI |
NLBNPIT10AC8 |
BPA TB LG GOOG 1629 B1629 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT103Y.MI |
NLBNPIT103Y7 |
BPA TB LG ISP 1,196 B1,196 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544703.MI |
NL0015447038 |
BPA TB LG ISP 1,262 B1,262 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544606.MI |
NL0015446063 |
BPA TB LG ISP 1,339 B1,339 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10AE.MI |
NLBNPIT10AE4 |
BPA TB LG ISP 1,428 B1,428 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10AF.MI |
NLBNPIT10AF1 |
BPA TB LG ISP 1,508 B1,508 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1040.MI |
NLBNPIT10400 |
BPA TB LG LEONARDO 3,599 B3,599 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544704.MI |
NL0015447046 |
BPA TB LG LEONARDO 3,880 B3,880 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544705.MI |
NL0015447053 |
BPA TB LG MEDIOBANCA 5,421 B5,421 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544468.MI |
NL0015444688 |
BPA TB LG MEDIOBANCA 5,871 B5,871 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544795.MI |
NL0015447954 |
BPA TB LG MSFT 164,2 B164,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544796.MI |
NL0015447962 |
BPA TB LG MSFT 178,9 B178,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10AH.MI |
NLBNPIT10AH7 |
BPA TB LG MSFT 195,2 B195,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544102.MI |
NL0015441023 |
BPA TB LG NASDAQ 100 10376 B10376 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544737.MI |
NL0015447376 |
BPA TB LG NASDAQ 100 10895 B10895 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT109Y.MI |
NLBNPIT109Y4 |
BPA TB LG NASDAQ 100 11385 B11385 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492332.MI |
NL0014923328 |
BPA TB LG NASDAQ 100 7400 B7400 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492333.MI |
NL0014923336 |
BPA TB LG NASDAQ 100 7800 B7800 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492334.MI |
NL0014923344 |
BPA TB LG NASDAQ 100 8200 B8200 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492335.MI |
NL0014923351 |
BPA TB LG NASDAQ 100 8600 B8600 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492336.MI |
NL0014923369 |
BPA TB LG NASDAQ 100 9000 B9000 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL503864.MI |
NL0015038647 |
BPA TB LG NASDAQ 100 9429 B9429 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544006.MI |
NL0015440066 |
BPA TB LG NASDAQ 100 9916 B9916 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544798.MI |
NL0015447988 |
BPA TB LG NETFLIX 452,0 B452,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544706.MI |
NL0015447061 |
BPA TB LG SAIPEM 1,124 B1,124 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544612.MI |
NL0015446121 |
BPA TB LG SAIPEM 1,221 B1,221 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10AI.MI |
NLBNPIT10AI5 |
BPA TB LG SAIPEM 1,346 B1,346 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10AJ.MI |
NLBNPIT10AJ3 |
BPA TB LG SAIPEM 1,463 B1,463 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10AK.MI |
NLBNPIT10AK1 |
BPA TB LG SAIPEM 1,579 B1,579 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492343.MI |
NL0014923435 |
BPA TB LG SP500 2500 B2500 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492344.MI |
NL0014923443 |
BPA TB LG SP500 2600 B2600 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492345.MI |
NL0014923450 |
BPA TB LG SP500 2700 B2700 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492346.MI |
NL0014923468 |
BPA TB LG SP500 2800 B2800 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL503866.MI |
NL0015038662 |
BPA TB LG SP500 2907 B2907 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544009.MI |
NL0015440090 |
BPA TB LG SP500 3036 B3036 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544105.MI |
NL0015441056 |
BPA TB LG SP500 3159 B3159 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT109Z.MI |
NLBNPIT109Z1 |
BPA TB LG SP500 3306 B3306 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544477.MI |
NL0015444779 |
BPA TB LG STM 22,78 B22,78 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10AL.MI |
NLBNPIT10AL9 |
BPA TB LG STM 26,83 B26,83 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544800.MI |
NL0015448002 |
BPA TB LG TESLA 332,2 B332,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544801.MI |
NL0015448010 |
BPA TB LG TESLA 362,0 B362,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10AN.MI |
NLBNPIT10AN5 |
BPA TB LG TESLA 393,9 B393,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1045.MI |
NLBNPIT10459 |
BPA TB LG TIT 0,251 B0,251 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1022.MI |
NLBNPIT10228 |
BPA TB LG TIT 0,265 B0,265 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544614.MI |
NL0015446147 |
BPA TB LG TIT 0,278 B0,278 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10AM.MI |
NLBNPIT10AM7 |
BPA TB LG TIT 0,298 B0,298 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT100G.MI |
NLBNPIT100G0 |
BPA TB LG UNICREDIT 5,438 B5,438 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544616.MI |
NL0015446162 |
BPA TB LG UNICREDIT 5,759 B5,759 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10AO.MI |
NLBNPIT10AO3 |
BPA TB LG UNICREDIT 6,137 B6,137 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10AP.MI |
NLBNPIT10AP0 |
BPA TB LG UNICREDIT 6,482 B6,482 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544448.MI |
NL0015444480 |
BPA TB LG USGE 4,68 B4,68 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544449.MI |
NL0015444498 |
BPA TB LG USGE 5,1 B5,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544781.MI |
NL0015447814 |
BPA TB SH AMAZON 3669 B3669 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544782.MI |
NL0015447822 |
BPA TB SH AMAZON 3892 B3892 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL503851.MI |
NL0015038514 |
BPA TB SH DAX 14946 B14946 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL543995.MI |
NL0015439951 |
BPA TB SH DAX 15275 B15275 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544234.MI |
NL0015442344 |
BPA TB SH DAX 15605 B15605 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544235.MI |
NL0015442351 |
BPA TB SH DJI 33796 B33796 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544839.MI |
NL0015448390 |
BPA TB SH DJI 34609 B34609 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL543998.MI |
NL0015439985 |
BPA TB SH EUS50 3943 B3943 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544789.MI |
NL0015447897 |
BPA TB SH FACEBOOK 303,3 B303,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544790.MI |
NL0015447905 |
BPA TB SH FACEBOOK 321,7 B321,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT101V.MI |
NLBNPIT101V7 |
BPA TB SH FACEBOOK 341,1 B341,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10A9.MI |
NLBNPIT10A93 |
BPA TB SH FERRARI 203,0 B203,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544237.MI |
NL0015442377 |
BPA TB SH FTSE MIB 24756 B24756 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT100C.MI |
NLBNPIT100C9 |
BPA TB SH MSFT 257,4 B257,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544842.MI |
NL0015448424 |
BPA TB SH NASDAQ 100 14247 B14247 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544799.MI |
NL0015447996 |
BPA TB SH NETFLIX 611,5 B611,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT100D.MI |
NLBNPIT100D7 |
BPA TB SH NETFLIX 649,1 B649,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544738.MI |
NL0015447384 |
BPA TB SH SP500 4098 B4098 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544844.MI |
NL0015448440 |
BPA TB SH SP500 4213 B4213 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544437.MI |
NL0015444373 |
BPA TB SH TIT 0,451 B0,451 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544401.MI |
NL0015444019 |
BPA TB SH TIT 0,470 B0,470 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544405.MI |
NL0015444050 |
BPA TB SH UNICREDIT 9,679 B9,679 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
FR001323174=MI |
FR0013231743 |
BPCE SA TF 1,125% GE23 EUR |
Obbligazione |
MOT |
No |
No |
IT0005162414.TX |
IT0005162414 |
BPER - EP ESXX OIL&GAS 24DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005174823=TX |
IT0005174823 |
BPER 1% 04AP21 |
Obbligazione |
TLX |
No |
No |
IT0005171795=TX |
IT0005171795 |
BPER 1% 07MZ21 |
Obbligazione |
TLX |
No |
No |
IT0005366395=TX |
IT0005366395 |
BPER 1.2% 19GN21 |
Obbligazione |
TLX |
No |
No |
IT0005347056=TX |
IT0005347056 |
BPER 1.50% 01OT21 |
Obbligazione |
TLX |
No |
No |
IT0005357048=TX |
IT0005357048 |
BPER 1.80% 02AP21 |
Obbligazione |
TLX |
No |
No |
XS2190502323=TX |
XS2190502323 |
BPER 1.875% 07LG25 |
Obbligazione |
TLX |
Si |
No |
IT0005177453=TX |
IT0005177453 |
BPER 2% 18AP23 |
Obbligazione |
TLX |
No |
No |
IT0005216145=TX |
IT0005216145 |
BPER 2% 26ST23 |
Obbligazione |
TLX |
Si |
No |
IT0005202806=TX |
IT0005202806 |
BPER 2% 27GN23 |
Obbligazione |
TLX |
No |
No |
IT0005320442=TX |
IT0005320442 |
BPER 2.1% 08GE23 |
Obbligazione |
TLX |
No |
No |
IT0005330607=TX |
IT0005330607 |
BPER 2.10% 09AP23 |
Obbligazione |
TLX |
No |
No |
IT0005284366=TX |
IT0005284366 |
BPER 2.10% 09OT22 |
Obbligazione |
TLX |
No |
No |
IT0005275398=TX |
IT0005275398 |
BPER 2.10% 10LG22 |
Obbligazione |
TLX |
No |
No |
IT0005338444=TX |
IT0005338444 |
BPER 2.10% 29ST23 |
Obbligazione |
TLX |
No |
No |
IT0005246324=TX |
IT0005246324 |
BPER 2.2% 13GN22 |
Obbligazione |
TLX |
No |
No |
IT0005224982=TX |
IT0005224982 |
BPER 2.2% 19MZ22 |
Obbligazione |
TLX |
No |
No |
IT0005347064=TX |
IT0005347064 |
BPER 2.50% 01OT23 |
Obbligazione |
TLX |
No |
No |
IT0005086860=TX |
IT0005086860 |
BPER 2.75% 16FB22 |
Obbligazione |
TLX |
No |
No |
IT0005136095=TX |
IT0005136095 |
BPER 2.75% 21ST22 |
Obbligazione |
TLX |
No |
No |
IT0005115198=TX |
IT0005115198 |
BPER 2.75% 25MG22 |
Obbligazione |
TLX |
No |
No |
IT0005120909=TX |
IT0005120909 |
BPER 2.75% 29GN22 |
Obbligazione |
TLX |
No |
No |
IT0005357063=TX |
IT0005357063 |
BPER 2.80% 02GE24 |
Obbligazione |
TLX |
No |
No |
IT0005086878=TX |
IT0005086878 |
BPER 3% 16FB25 |
Obbligazione |
TLX |
No |
No |
IT0005136129=TX |
IT0005136129 |
BPER 3% 21ST25 |
Obbligazione |
TLX |
No |
No |
IT0005115206=TX |
IT0005115206 |
BPER 3% 25MG25 |
Obbligazione |
TLX |
No |
No |
IT0005120917=TX |
IT0005120917 |
BPER 3% 29GN25 |
Obbligazione |
TLX |
No |
No |
IT0004063126=TX |
IT0004063126 |
BPER 4.20% CALL 15NV21 |
Obbligazione |
TLX |
No |
No |
IT0004753478=TX |
IT0004753478 |
BPER 4.25% 09AG21 |
Obbligazione |
TLX |
No |
No |
IT0004716145=TX |
IT0004716145 |
BPER 4.25% 26AP21 |
Obbligazione |
TLX |
No |
No |
IT0004819626=TX |
IT0004819626 |
BPER 5.10% 29GN21 |
Obbligazione |
TLX |
No |
No |
IT0004819618=TX |
IT0004819618 |
BPER 5.2% 29GN24 |
Obbligazione |
TLX |
Si |
No |
EMII.MI |
IT0000066123 |
BPER BANCA |
Azione |
MTA |
Si |
Si |
IT0005104390=TX |
IT0005104390 |
BPER FIX FLOAT 01AP22 |
Obbligazione |
TLX |
No |
No |
IT0005127060=TX |
IT0005127060 |
BPER FIX FLOAT CAP&FLOOR 01ST22 |
Obbligazione |
TLX |
No |
No |
IT0005140154=TX |
IT0005140154 |
BPER FIX FLOAT CAP&FLOOR 02NV22 |
Obbligazione |
TLX |
Si |
No |
IT0005174815=TX |
IT0005174815 |
BPER FIX FLOAT CAP&FLOOR 04AP23 |
Obbligazione |
TLX |
No |
No |
IT0005171803=TX |
IT0005171803 |
BPER FIX FLOAT CAP&FLOOR 07MZ23 |
Obbligazione |
TLX |
Si |
No |
IT0005160038=TX |
IT0005160038 |
BPER FIX FLOAT CAP&FLOOR 11GE23 |
Obbligazione |
TLX |
Si |
No |
IT0005119745=TX |
IT0005119745 |
BPER FIX FLOAT CAP&FLOOR 19GN22 |
Obbligazione |
TLX |
No |
No |
IT0005159436=TX |
IT0005159436 |
BPER FIX FLOAT CAP&FLOOR 25GE23 |
Obbligazione |
TLX |
No |
No |
IT0004046089=TX |
IT0004046089 |
BPER ZC CALL 10AP21 |
Obbligazione |
TLX |
No |
No |
XS1619967182=TX |
XS1619967182 |
BPER-FIX TO CMS CALL SUB 31MG27 |
Obbligazione |
TLX |
Si |
No |
IT0005421109.TX |
IT0005421109 |
BPM BASKET DI 8 AZIONI EP 290923 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005416760.TX |
IT0005416760 |
BPM EURO STOXX 50 LC EP 310823 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005431223.TX |
IT0005431223 |
BPM EURO STOXX OIL & GAS EP 030225 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005432031.TX |
IT0005432031 |
BPM EURO STOXX SELECT DI EP 150124 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005416521.TX |
IT0005416521 |
BPM EURO STOXX UTILITIES EP 250823 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005419657.TX |
IT0005419657 |
BPM EURO STOXX UTILITIES EP 290923 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005424905.TX |
IT0005424905 |
BPM FTSE/MIB EP 031224 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005422206.TX |
IT0005422206 |
BPM SMI INDEX EP 031123 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1942323731.TX |
XS1942323731 |
BPN ISS - EURO STOXX BANKS 31MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2011503617.TX |
XS2011503617 |
BPN ISS-3 SHRS BASKET AUTOCALL 01NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
/CLPC.L |
GB00B50P5B53 |
BRAINSPARK PLC GBP0.025 |
Azione |
LSE |
No |
No |
BR007687117=TX |
US105756AE07 |
BRASILE 10.125% 15MG27 |
Obbligazione |
TLX |
No |
No |
US105756AL4=TX |
US105756AL40 |
BRASILE 12.25% 06MZ30 |
Obbligazione |
TLX |
No |
No |
US105756BU30=TX |
US105756BU30 |
BRASILE 2.625% CALL 05GE23 |
Obbligazione |
TLX |
No |
No |
XS1047674947=TX |
XS1047674947 |
BRASILE 2.875% 01AP21 |
Obbligazione |
TLX |
Si |
No |
US105756BV13=TX |
US105756BV13 |
BRASILE 4.25% CALL 07GE25 |
Obbligazione |
TLX |
No |
No |
US105756BW95=TX |
US105756BW95 |
BRASILE 5% CALL 27GE45 |
Obbligazione |
TLX |
No |
No |
US105756BR01=TX |
US105756BR01 |
BRASILE 5.625% CALL 07GE41 |
Obbligazione |
TLX |
No |
No |
US105756BY51=TX |
US105756BY51 |
BRASILE 5.625% CALL 21FB47 |
Obbligazione |
TLX |
No |
No |
US105756BK57=TX |
US105756BK57 |
BRASILE 7.125% 20GE37 |
Obbligazione |
TLX |
No |
No |
US105756BF62=TX |
US105756BF62 |
BRASILE 8.75% 04FB25 |
Obbligazione |
TLX |
No |
No |
US105756AR10=TX |
US105756AR10 |
BRASILE 8.875% 15AP24 |
Obbligazione |
TLX |
No |
No |
BRBI.MI |
IT0005252728 |
BREMBO |
Azione |
MTA |
Si |
Si |
XS168952384=MI |
XS1689523840 |
BRENNTAG FIN TF 1,125% ST25 CALL EUR |
Obbligazione |
MOT |
No |
No |
IT0005139792=TX |
IT0005139792 |
BREP FIX FLOAT CAP&FLOOR 05NV22 |
Obbligazione |
TLX |
No |
No |
BRUI.MI |
IT0000066180 |
BRIOSCHI |
Azione |
MTA |
Si |
Si |
BMY |
US1101221083 |
BRISTOL MYERS SQ |
Azione |
NYS |
No |
No |
NWBRM.TI |
US1101221083 |
BRISTOL-MYERS SQUIBB |
Azione |
TLX |
No |
No |
XS110974124=MI |
XS1109741246 |
BRITISH SKY TF 1,5% ST21 EUR |
Obbligazione |
MOT |
No |
No |
XS110974132=MI |
XS1109741329 |
BRITISH SKY TF 2,5% ST26 EUR |
Obbligazione |
MOT |
No |
No |
NW1YD.TI |
US11135F1012 |
BROADCOM |
Azione |
TLX |
No |
No |
BFB |
US1156372096 |
BROWN FORMAN B |
Azione |
NYS |
No |
No |
BCU.MI |
IT0004764699 |
BRUNELLO CUCINELLI |
Azione |
MTA |
Si |
Si |
BC |
US1170431092 |
BRUNSWICK CORP |
Azione |
NYS |
No |
No |
XS155726822=MI |
XS1557268221 |
BS TF 1,375% FB22 EUR |
Obbligazione |
MOT |
No |
No |
XS137768038=MI |
XS1377680381 |
BT TF 0,625% MZ21 CALL EUR |
Obbligazione |
MOT |
No |
No |
IT000475967=MI |
IT0004759673 |
BTP 1MZ22EUR 5% |
Titolo di Stato |
MOT |
Si |
No |
IT000484865=MI |
IT0004848658 |
BTP COUPON STRIP ZC AG21 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000484870=MI |
IT0004848708 |
BTP COUPON STRIP ZC AG23 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000495794=MI |
IT0004957947 |
BTP COUPON STRIP ZC MZ24 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000497655=MI |
IT0004976558 |
BTP COUPON STRIP ZC MZ30 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000484843=MI |
IT0004848435 |
BTP COUPON STRIP ZC NV23 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000484844=MI |
IT0004848443 |
BTP COUPON STRIP ZC NV26 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000484847=MI |
IT0004848476 |
BTP COUPON STRIP ZC NV27 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000484848=MI |
IT0004848484 |
BTP COUPON STRIP ZC NV29 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000497644=MI |
IT0004976442 |
BTP COUPON STRIP ZC ST24 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000497652=MI |
IT0004976525 |
BTP COUPON STRIP ZC ST28 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000541529=MI |
IT0005415291 |
BTP FUTURA LG30 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000541529=CUM |
IT0005415291 |
BTP FUTURA LG30 EUR CUM |
Titolo di Stato |
MOT |
No |
No |
IT000542576=MI |
IT0005425761 |
BTP FUTURA NV28 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000542576=CUM |
IT0005425761 |
BTP FUTURA NV28 EUR CUM |
Titolo di Stato |
MOT |
No |
No |
IT000510584=MI |
IT0005105843 |
BTP ITALIA AP23 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000510584=CUM |
IT0005105843 |
BTP ITALIA AP23 EUR CUM |
Titolo di Stato |
MOT |
No |
No |
IT000517490=MI |
IT0005174906 |
BTP ITALIA AP24 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000517490=CUM |
IT0005174906 |
BTP ITALIA AP24 EUR CUM |
Titolo di Stato |
MOT |
No |
No |
IT000525367=MI |
IT0005253676 |
BTP ITALIA MG23 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000525367=CUM |
IT0005253676 |
BTP ITALIA MG23 EUR CUM |
Titolo di Stato |
MOT |
No |
No |
IT000541091=MI |
IT0005410912 |
BTP ITALIA MG25 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000541091=CUM |
IT0005410912 |
BTP ITALIA MG25 EUR CUM |
Titolo di Stato |
MOT |
No |
No |
IT000533283=MI |
IT0005332835 |
BTP ITALIA MG26 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000533283=CUM |
IT0005332835 |
BTP ITALIA MG26 EUR CUM |
Titolo di Stato |
MOT |
No |
No |
IT000535167=MI |
IT0005351678 |
BTP ITALIA NV22 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000535167=CUM |
IT0005351678 |
BTP ITALIA NV22 EUR CUM |
Titolo di Stato |
MOT |
No |
No |
IT000531214=MI |
IT0005312142 |
BTP ITALIA NV23 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000531214=CUM |
IT0005312142 |
BTP ITALIA NV23 EUR CUM |
Titolo di Stato |
MOT |
No |
No |
IT000521777=MI |
IT0005217770 |
BTP ITALIA OT24 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000521777=CUM |
IT0005217770 |
BTP ITALIA OT24 EUR CUM |
Titolo di Stato |
MOT |
No |
No |
IT000538817=MI |
IT0005388175 |
BTP ITALIA OT27 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000538817=CUM |
IT0005388175 |
BTP ITALIA OT27 EUR CUM |
Titolo di Stato |
MOT |
No |
No |
IT000542425=MI |
IT0005424251 |
BTP TF 0% GE24 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000533096=MI |
IT0005330961 |
BTP TF 0,05% AP21 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000538449=MI |
IT0005384497 |
BTP TF 0,05% GE23 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000541368=MI |
IT0005413684 |
BTP TF 0,30% AG23 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000538624=MI |
IT0005386245 |
BTP TF 0,35% FB25 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000521649=MI |
IT0005216491 |
BTP TF 0,35% NV21 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000517559=MI |
IT0005175598 |
BTP TF 0,45% GN21 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000541984=MI |
IT0005419848 |
BTP TF 0,50% FB26 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000540531=MI |
IT0005405318 |
BTP TF 0,60% GN23 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000521524=MI |
IT0005215246 |
BTP TF 0,65% OT23 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000539087=MI |
IT0005390874 |
BTP TF 0,85% GN27 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000527744=MI |
IT0005277444 |
BTP TF 0,90% AG22 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000542289=MI |
IT0005422891 |
BTP TF 0,90% AP31 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000540339=MI |
IT0005403396 |
BTP TF 0,95% AG30 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000532594=MI |
IT0005325946 |
BTP TF 0,95% MR23 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000517232=MI |
IT0005172322 |
BTP TF 0,95% MZ23 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000543319=MI |
IT0005433195 |
BTP TF 0,95% MZ37 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000541657=MI |
IT0005416570 |
BTP TF 0,95% ST27 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000536600=MI |
IT0005366007 |
BTP TF 1,00% LG22 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000524478=MI |
IT0005244782 |
BTP TF 1,2% AP22 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000508688=MI |
IT0005086886 |
BTP TF 1,35% AP22 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000538330=MI |
IT0005383309 |
BTP TF 1,35% AP30 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000532730=MI |
IT0005327306 |
BTP TF 1,45% MG25 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000540211=MI |
IT0005402117 |
BTP TF 1,45% MZ36 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000528252=MI |
IT0005282527 |
BTP TF 1,45% NV24 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000513584=MI |
IT0005135840 |
BTP TF 1,45% ST22 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000509031=MI |
IT0005090318 |
BTP TF 1,50% GN25 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000517083=MI |
IT0005170839 |
BTP TF 1,60% GN26 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000541317=MI |
IT0005413171 |
BTP TF 1,65% DC30 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000509408=MI |
IT0005094088 |
BTP TF 1,65% MZ32 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000542523=MI |
IT0005425233 |
BTP TF 1,7% ST51 EUR |
Obbligazione |
MOT |
Si |
No |
IT000536749=MI |
IT0005367492 |
BTP TF 1,75% LG24 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000542170=MI |
IT0005421703 |
BTP TF 1,8% MZ41 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000540850=MI |
IT0005408502 |
BTP TF 1,85% LG25 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000524634=MI |
IT0005246340 |
BTP TF 1,85% MG24 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000521065=MI |
IT0005210650 |
BTP TF 1.25% DC26 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000512708=MI |
IT0005127086 |
BTP TF 2,00% DC25 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000532303=MI |
IT0005323032 |
BTP TF 2,00% FB28 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000527480=MI |
IT0005274805 |
BTP TF 2,05% AG27 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000537030=MI |
IT0005370306 |
BTP TF 2,10% LG26 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000502800=MI |
IT0005028003 |
BTP TF 2,15% DC21 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000524083=MI |
IT0005240830 |
BTP TF 2,20% GN27 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000517790=MI |
IT0005177909 |
BTP TF 2,25% ST36 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000534844=MI |
IT0005348443 |
BTP TF 2,3% OT21 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000534433=MI |
IT0005344335 |
BTP TF 2,45% OT23 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000524035=MI |
IT0005240350 |
BTP TF 2,45% ST33 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000539840=MI |
IT0005398406 |
BTP TF 2,45% ST50 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000504527=MI |
IT0005045270 |
BTP TF 2,50% DC24 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000516282=MI |
IT0005162828 |
BTP TF 2,7% MZ47 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000521739=MI |
IT0005217390 |
BTP TF 2,8% MZ67 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000534092=MI |
IT0005340929 |
BTP TF 2,80% DC28 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000532132=MI |
IT0005321325 |
BTP TF 2,95% ST38 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000534518=MI |
IT0005345183 |
BTP TF 2.50% NV25 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000536516=MI |
IT0005365165 |
BTP TF 3,00% AG29 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000537715=MI |
IT0005377152 |
BTP TF 3,1% MZ40 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000508305=MI |
IT0005083057 |
BTP TF 3,25% ST46 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000535880=MI |
IT0005358806 |
BTP TF 3,35% MZ35 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000527301=MI |
IT0005273013 |
BTP TF 3,45% MZ48 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000502423=MI |
IT0005024234 |
BTP TF 3,50% MZ30 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000496640=MI |
IT0004966401 |
BTP TF 3,75% MG21 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000500154=MI |
IT0005001547 |
BTP TF 3,75% ST24 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000536311=MI |
IT0005363111 |
BTP TF 3,85% ST49 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000489803=MI |
IT0004898034 |
BTP TF 4,50% MG23 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000495341=MI |
IT0004953417 |
BTP TF 4,50% MZ24 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000488903=MI |
IT0004889033 |
BTP TF 4,75% ST28 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000492399=MI |
IT0004923998 |
BTP TF 4,75% ST44 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000484883=MI |
IT0004848831 |
BTP TF 5,50% NV22 EUR |
Titolo di Stato |
MOT |
No |
No |
IT400967=MI |
IT0004009673 |
BTP-1AG21 3,75% |
Titolo di Stato |
MOT |
Si |
No |
IT435684=MI |
IT0004356843 |
BTP-1AG23 4,75% |
Titolo di Stato |
MOT |
Si |
No |
IT353515=MI |
IT0003535157 |
BTP-1AG34 5% |
Titolo di Stato |
MOT |
Si |
No |
IT428696=MI |
IT0004286966 |
BTP-1AG39 5% |
Titolo di Stato |
MOT |
Si |
No |
IT325682=MI |
IT0003256820 |
BTP-1FB33 5,75% |
Titolo di Stato |
MOT |
Si |
No |
IT393465=MI |
IT0003934657 |
BTP-1FB37 4% |
Titolo di Stato |
MOT |
Si |
No |
IT144437=MI |
IT0001444378 |
BTP-1MG31 6% |
Titolo di Stato |
MOT |
Si |
No |
IT451364=MI |
IT0004513641 |
BTP-1MZ25 5% |
Titolo di Stato |
MOT |
Si |
No |
IT464473=MI |
IT0004644735 |
BTP-1MZ26 4,5% |
Titolo di Stato |
MOT |
Si |
No |
IT36665=MI |
IT0000366655 |
BTP-1NV23 9% |
Titolo di Stato |
MOT |
Si |
No |
IT108656=MI |
IT0001086567 |
BTP-1NV26 7,25% |
Titolo di Stato |
MOT |
Si |
No |
IT117461=MI |
IT0001174611 |
BTP-1NV27 6,5% |
Titolo di Stato |
MOT |
Si |
No |
IT127851=MI |
IT0001278511 |
BTP-1NV29 5,25% |
Titolo di Stato |
MOT |
Si |
No |
IT469507=MI |
IT0004695075 |
BTP-1ST21 4,75% |
Titolo di Stato |
MOT |
No |
No |
IT000480154=MI |
IT0004801541 |
BTP-1ST22EUR5,5 |
Titolo di Stato |
MOT |
No |
No |
IT453255=MI |
IT0004532559 |
BTP-1ST40 5% |
Titolo di Stato |
MOT |
Si |
No |
IT36672=MI |
IT0000366721 |
BTP-22DC23 8,5% |
Titolo di Stato |
MOT |
No |
No |
IT000532934=MI |
IT0005329344 |
BTPI TF 0,1% MG23 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000518812=MI |
IT0005188120 |
BTPI TF 0,10% MG22 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000538705=MI |
IT0005387052 |
BTPI TF 0,4% MG30 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000541541=MI |
IT0005415416 |
BTPI TF 0,65% MG26 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000513882=MI |
IT0005138828 |
BTPI TF 1,25% ST32 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000524613=MI |
IT0005246134 |
BTPI TF 1,30% MG28 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000500442=MI |
IT0005004426 |
BTPI TF 2,35% ST24 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT460467=MI |
IT0004604671 |
BTPI-15ST21 2,1% |
Titolo di Stato |
MOT |
Si |
No |
IT424351=MI |
IT0004243512 |
BTPI-15ST23 2,6% |
Titolo di Stato |
MOT |
Si |
No |
IT473515=MI |
IT0004735152 |
BTPI-15ST26 3,1% |
Titolo di Stato |
MOT |
Si |
No |
IT374554=MI |
IT0003745541 |
BTPI-15ST35 2,35% |
Titolo di Stato |
MOT |
Si |
No |
IT454589=MI |
IT0004545890 |
BTPI-15ST41 2,55% |
Titolo di Stato |
MOT |
Si |
No |
XS223457142=MI |
XS2234571425 |
BULGARIA TF 0,375% ST30 EUR |
Obbligazione |
MOT |
No |
No |
XS223457177=MI |
XS2234571771 |
BULGARIA TF 1,375% ST50 EUR |
Obbligazione |
MOT |
Si |
No |
DE000113546=MI |
DE0001135465 |
BUND GE22 EUR 2 |
Obbligazione |
MOT |
Si |
No |
DE113492=MI |
DE0001134922 |
BUND GE24 EUR 6,25 |
Obbligazione |
MOT |
Si |
No |
DE113517=MI |
DE0001135176 |
BUND GEN31 EUR 5,5 |
Obbligazione |
MOT |
Si |
No |
DE113527=MI |
DE0001135275 |
BUND GEN37 EUR 4 |
Obbligazione |
MOT |
Si |
No |
DE000103070=MI |
DE0001030708 |
BUND GREEN BOND TF 0% AG30 EUR |
Obbligazione |
MOT |
No |
No |
DE113544=MI |
DE0001135440 |
BUND LG21 EUR 3,25 |
Obbligazione |
MOT |
Si |
No |
DE000113547=MI |
DE0001135473 |
BUND LG22 EUR1,75 |
Obbligazione |
MOT |
Si |
No |
DE113508=MI |
DE0001135085 |
BUND LG28 EUR 4,75 |
Obbligazione |
MOT |
Si |
No |
DE113536=MI |
DE0001135366 |
BUND LG40 EUR 4,75 |
Obbligazione |
MOT |
Si |
No |
DE113543=MI |
DE0001135432 |
BUND LG42 EUR 3,25 |
Obbligazione |
MOT |
Si |
No |
DE000113548=MI |
DE0001135481 |
BUND LG44 EUR 2,5 |
Obbligazione |
MOT |
Si |
No |
DE113522=MI |
DE0001135226 |
BUND LUG34 EUR 4,75 |
Obbligazione |
MOT |
Si |
No |
DE113532=MI |
DE0001135325 |
BUND LUG39 EUR 4,25 |
Obbligazione |
MOT |
Si |
No |
DE000113545=MI |
DE0001135457 |
BUND ST21 EUR 2,25 |
Obbligazione |
MOT |
Si |
No |
DE000110240=MI |
DE0001102408 |
BUND TF 0% AG26 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110247=MI |
DE0001102473 |
BUND TF 0% AG29 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110250=MI |
DE0001102507 |
BUND TF 0% AG30 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110248=MI |
DE0001102481 |
BUND TF 0% AG50 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110249=MI |
DE0001102499 |
BUND TF 0% FB30 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110251=MI |
DE0001102515 |
BUND TF 0% MG35 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110252=MI |
DE0001102523 |
BUND TF 0% NV27 EUR |
Obbligazione |
MOT |
No |
No |
DE000103054=MI |
DE0001030542 |
BUND TF 0,1% INFL LKD AP23 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110245=MI |
DE0001102457 |
BUND TF 0,25% AG28 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110241=MI |
DE0001102416 |
BUND TF 0,25% FB27 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110246=MI |
DE0001102465 |
BUND TF 0,25% FB29 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110242=MI |
DE0001102424 |
BUND TF 0,5% AG27 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110237=MI |
DE0001102374 |
BUND TF 0,5% FB25 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110239=MI |
DE0001102390 |
BUND TF 0,5% FB26 EUR |
Obbligazione |
MOT |
No |
No |
DE000110244=MI |
DE0001102440 |
BUND TF 0,5% FB28 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110236=MI |
DE0001102366 |
BUND TF 1% AG24 EUR |
Obbligazione |
MOT |
No |
No |
DE000110238=MI |
DE0001102382 |
BUND TF 1% AG25 EUR |
Obbligazione |
MOT |
No |
No |
DE000110243=MI |
DE0001102432 |
BUND TF 1,25% AG48 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110230=MI |
DE0001102309 |
BUND TF 1,5% FB23 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110231=MI |
DE0001102317 |
BUND TF 1,5% MG23 EUR |
Obbligazione |
MOT |
Si |
No |
DE000113549=MI |
DE0001135499 |
BUND TF 1,5% ST22 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110233=MI |
DE0001102333 |
BUND TF 1,75% FB24 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110235=MI |
DE0001102358 |
BUND TF 1.5% MG24 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110232=MI |
DE0001102325 |
BUND TF 2% AG23 EUR |
Obbligazione |
MOT |
Si |
No |
DE000110234=MI |
DE0001102341 |
BUND TF 2,50% AG46 EUR |
Obbligazione |
MOT |
Si |
No |
DE000113506=MI |
DE0001135069 |
BUND TF 5,625% GE28 EUR |
Obbligazione |
MOT |
No |
No |
DE000113504=MI |
DE0001135044 |
BUND TF 6,5% LG27 EUR |
Obbligazione |
MOT |
No |
No |
DE000113514=MI |
DE0001135143 |
BUND TF 6.25% GE30 EUR |
Obbligazione |
MOT |
No |
No |
DE000103056=MI |
DE0001030567 |
BUNDEI 0,1% AP26 EUR |
Obbligazione |
MOT |
Si |
No |
DE000103057=MI |
DE0001030575 |
BUNDEI 0,1% AP46 EUR |
Obbligazione |
MOT |
Si |
No |
DE000103055=MI |
DE0001030559 |
BUNDEI 0,5% AP30 EUR |
Obbligazione |
MOT |
Si |
No |
BVI.PA |
FR0006174348 |
BUREAU VERITAS OPO |
Azione |
SBF |
No |
No |
BZU.MI |
IT0001347308 |
BUZZI UNICEM |
Azione |
MTA |
Si |
Si |
XS1401125346=TX |
XS1401125346 |
BUZZI UNICEM 2.125% CALL 28AP23 |
Obbligazione |
TLX |
No |
No |
XS1754499652.TX |
XS1754499652 |
CA -BSK 2 SHARES EURO AUTOCAL 13LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS478272.MI |
XS1334782726 |
CA CAPFLR USD LIB3MD 0,635 100 260522 |
Covered Warrant Certificate |
MCW |
Si |
No |
XS1850729085.TX |
XS1850729085 |
CA CIB FINSOL-2 SHARES EU AUTOCAL 29AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1996605603.TX |
XS1996605603 |
CA CIB FINSOL-3 TECH USA AUTOCALL 06LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1923116674.TX |
XS1923116674 |
CA CIB FINSOL-4 EQUITY AUTOCALL 26NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1923116328.TX |
XS1923116328 |
CA CIB FINSOL-EP50 ESXX 50 AUTOCALL 02DC |
Covered Warrant Certificate |
TLX |
No |
No |
XS1923115866.TX |
XS1923115866 |
CA CIB FINSOL-EP50 REPSOL AUTOCAL 07OT24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1996604549.TX |
XS1996604549 |
CA CIB FINSOL-EP80 REPS AUTOCALL 17MZ25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1923116914.TX |
XS1923116914 |
CA CIB FINSOL-ISP AUTOCALL 19DC22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1923115940.TX |
XS1923115940 |
CA CIB FINSOL-ISP-BAYER AUTOCALL 27ST22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1923115437=TX |
XS1923115437 |
CA CIB FINSOL-REPSOL SINK AUTOCALL30LG24 |
Obbligazione |
TLX |
No |
No |
XS1923116757.TX |
XS1923116757 |
CA CIB FINSOL-UNICREDIT AUTOCALL 29NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1850727113=TX |
XS1850727113 |
CA CIB- TV FLOOR 30OT26 |
Obbligazione |
TLX |
No |
No |
XS1996604036=TX |
XS1996604036 |
CA CIB-FIX MSCI EUR GREEN 21FB23 |
Obbligazione |
TLX |
No |
No |
XS1784701911=TX |
XS1784701911 |
CA CIB-FIX MSCI EUR GREEN 31OT25 |
Obbligazione |
TLX |
No |
No |
XS1923117052=TX |
XS1923117052 |
CA CIB-FIX MSCI EUR GREEN 28DC22 |
Obbligazione |
TLX |
No |
No |
XS1850728434.TX |
XS1850728434 |
CA CIB-TELECOM ITALIA AUTOCALL 21MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS478299.MI |
XS1334782999 |
CA EQ PROT STEUOG 278,3 90 250522 |
Covered Warrant Certificate |
MCW |
Si |
No |
XS116963060=MI |
XS1169630602 |
CA TF 0,875% GE22 EUR |
Obbligazione |
MOT |
No |
No |
XS155013583=MI |
XS1550135831 |
CA TF 1% ST24 EUR |
Obbligazione |
MOT |
No |
No |
XS139502108=MI |
XS1395021089 |
CA TF 1,25% AP26 EUR |
Obbligazione |
MOT |
No |
No |
XS160536519=MI |
XS1605365193 |
CA TF 1,375% MG27 EUR |
Obbligazione |
MOT |
No |
No |
XS106952108=MI |
XS1069521083 |
CA TF 2,375% MG24 EUR |
Obbligazione |
MOT |
No |
No |
XS055046646=MI |
XS0550466469 |
CA TF 3,9% AP21 LT2 EUR |
Obbligazione |
MOT |
No |
No |
XS061725199=MI |
XS0617251995 |
CA TF 5,125% AP23 EUR |
Obbligazione |
MOT |
No |
No |
XS1996605272.TX |
XS1996605272 |
CACIB FINS-EP95 MXEUG50D AUTOCALL 19GN26 |
Covered Warrant Certificate |
TLX |
No |
No |
FR001323516=MI |
FR0013235165 |
CADES TF 0,125% NV22 EUR |
Obbligazione |
MOT |
No |
No |
XS401545.MI |
XS1224015450 |
CAF EP USD OROEUS 1048 100 250521 |
Covered Warrant Certificate |
MCW |
No |
No |
XS402924.MI |
XS1224029246 |
CAF EP USD S&P 500 INDEX 2088 100 250521 |
Covered Warrant Certificate |
MCW |
No |
No |
XS929173.MI |
XS1279291733 |
CAF FLOATER LIB3MD 0,369 100 050122 |
Covered Warrant Certificate |
MCW |
No |
No |
CAI.MI |
IT0004329733 |
CAIRO COMMUNICATION |
Azione |
MTA |
Si |
Si |
NWCABK-U.TI |
ES0140609019 |
CAIXABANK |
Azione |
TLX |
No |
No |
XS167915809=MI |
XS1679158094 |
CAIXABANK TF 1,125% GE23 EUR |
Obbligazione |
MOT |
No |
No |
XS161472280=MI |
XS1614722806 |
CAIXABANK TF 1,125% MG24 EUR |
Obbligazione |
MOT |
No |
No |
CLFF.MI |
IT0003025019 |
CALEFFI |
Azione |
MTA |
No |
No |
CALI.MI |
IT0003127930 |
CALTAGIRONE |
Azione |
MTA |
Si |
Si |
CED.MI |
IT0001472171 |
CALTAGIRONE EDIT |
Azione |
MTA |
Si |
Si |
CPRI.MI |
NL0015435975 |
CAMPARI |
Azione |
MTA |
Si |
Si |
XS1986246327=TX |
XS1986246327 |
CAMPARI 1.655% 30AP24 |
Obbligazione |
TLX |
No |
No |
CPB |
US1344291091 |
CAMPBELL SOUP CO |
Azione |
NYS |
No |
No |
CA135087F82=MI |
CA135087F825 |
CANADA TF 1% GN27 CAD |
Obbligazione |
MOT |
No |
No |
CA135087K37=MI |
CA135087K379 |
CANADA TF 1,25% GN30 CAD |
Obbligazione |
MOT |
No |
No |
CA135087K52=MI |
CA135087K528 |
CANADA TF 1,25% MZ25 CAD |
Obbligazione |
MOT |
Si |
No |
CA135087E67=MI |
CA135087E679 |
CANADA TF 1,5% GN26 CAD |
Obbligazione |
MOT |
No |
No |
CA135087K86=MI |
CA135087K866 |
CANADA TF 1,5% MG22 CAD |
Obbligazione |
MOT |
Si |
No |
CA135087H49=MI |
CA135087H490 |
CANADA TF 1,75% MZ23 CAD |
Obbligazione |
MOT |
Si |
No |
CA135087H23=MI |
CA135087H235 |
CANADA TF 2% GN28 CAD |
Obbligazione |
MOT |
No |
No |
CA135087J39=MI |
CA135087J397 |
CANADA TF 2,25% GN29 CAD |
Obbligazione |
MOT |
No |
No |
CA135087J54=MI |
CA135087J546 |
CANADA TF 2,25% MZ24 CAD |
Obbligazione |
MOT |
No |
No |
CA135087D35=MI |
CA135087D358 |
CANADA TF 2,75% DC48 CAD |
Obbligazione |
MOT |
No |
No |
CA135087XW9=MI |
CA135087XW98 |
CANADA TF 5% GN37 CAD |
Obbligazione |
MOT |
Si |
No |
CSIQ |
CA1366351098 |
CANADIAN SOLAR INC |
Azione |
NDQ |
Si |
No |
CAPP.PA |
FR0000125338 |
CAP GEMINI |
Azione |
SBF |
No |
No |
COF |
US14040H1059 |
CAP ONE FINAN |
Azione |
NYS |
No |
No |
CAPP.TI |
FR0000125338 |
CAPGEMINI |
Azione |
TLX |
No |
No |
CBLP.PA |
FR0000039620 |
CARBONE LORRAINE |
Azione |
SBF |
No |
No |
CAH |
US14149Y1082 |
CARDINAL HLTH |
Azione |
NYS |
No |
No |
CRLI.MI |
IT0005331019 |
CAREL INDUSTRIES |
Azione |
MTA |
No |
No |
AFXA.TX |
DE0005313704 |
CARL ZEISS MEDITEC |
Azione |
TLX |
No |
No |
AFXG.DE |
DE0005313704 |
CARL ZEISS MEDITEC AG |
Azione |
XTR |
No |
No |
XS107171347=MI |
XS1071713470 |
CARLSBERG TF 2,5% MG24 CALL EUR |
Obbligazione |
MOT |
No |
No |
CCL |
PA1436583006 |
CARNIVAL CORP |
Azione |
NYS |
Si |
No |
CRS |
US1442851036 |
CARPENTER TECHN.CP. |
Azione |
NYS |
No |
No |
CARRA.MI |
IT0001046553 |
CARRARO |
Azione |
MTA |
Si |
Si |
XS221504151=MI |
XS2215041513 |
CARRARO FIN TF 3,75% ST26 CALL EUR |
Obbligazione |
MOT |
Si |
No |
XS174713456=MI |
XS1747134564 |
CARRARO FIN TF GE25 CALL EUR |
Obbligazione |
MOT |
Si |
No |
CARR.TI |
FR0000120172 |
CARREFOUR |
Azione |
TLX |
No |
No |
CRR.MI |
FR0000120172 |
CARREFOUR |
Azione |
MTA |
No |
No |
CARR.PA |
FR0000120172 |
CARREFOUR |
Azione |
SBF |
Si |
Si |
CASP.PA |
FR0000125585 |
CASINO |
Azione |
SBF |
No |
No |
FR001105266=MI |
FR0011052661 |
CASINO G-P TF 5,976% MG21 EUR |
Obbligazione |
MOT |
Si |
No |
XS2056427730=TX |
XS2056427730 |
CASSA CENTRALE RAIFFEISEN 1.125% 27ST24 |
Obbligazione |
TLX |
No |
No |
IT0005338634=TX |
IT0005338634 |
CASSA RISPARMIO FOSSANO 0.7% 16LG21 |
Obbligazione |
TLX |
No |
No |
IT0005408528=TX |
IT0005408528 |
CASSA RISPARMIO FOSSANO 1% 04MG25 |
Obbligazione |
TLX |
No |
No |
IT0005389512=TX |
IT0005389512 |
CASSA RISPARMIO FOSSANO 1% 11NV24 |
Obbligazione |
TLX |
No |
No |
IT0005371379=TX |
IT0005371379 |
CASSA RISPARMIO FOSSANO 1.10% 06MG22 |
Obbligazione |
TLX |
Si |
No |
IT0005240707=TX |
IT0005240707 |
CASSA RISPARMIO FOSSANO 1.15% 01FB24 |
Obbligazione |
TLX |
No |
No |
IT0005203218=TX |
IT0005203218 |
CASSA RISPARMIO FOSSANO 1.15% 05LG23 |
Obbligazione |
TLX |
No |
No |
IT0005274862=TX |
IT0005274862 |
CASSA RISPARMIO FOSSANO 1.15% 10LG24 |
Obbligazione |
TLX |
No |
No |
IT0005398885=TX |
IT0005398885 |
CASSA RISPARMIO FOSSANO 1.20% 03FB22 |
Obbligazione |
TLX |
No |
No |
IT0005385809=TX |
IT0005385809 |
CASSA RISPARMIO FOSSANO 1.30% 07OT24 |
Obbligazione |
TLX |
Si |
No |
IT0005365355=TX |
IT0005365355 |
CASSA RISPARMIO FOSSANO 1.4% 11MZ24 |
Obbligazione |
TLX |
Si |
No |
CDGI.MI |
IT0005003782 |
CASTA DIVA GROUP |
Azione |
MTA |
No |
No |
CPRX |
US14888U1016 |
CATALYST PHARMA PTR |
Azione |
NDQ |
No |
No |
CAT1.TI |
US1491231015 |
CATERPILLAR |
Azione |
TLX |
No |
No |
CAT |
US1491231015 |
CATERPILLAR INC |
Azione |
NYS |
No |
No |
CASS.MI |
IT0000784154 |
CATTOLICA ASS |
Azione |
MTA |
No |
No |
XS1733289406=TX |
XS1733289406 |
CATTOLICA-FIX FLOAT CALL SUB 14DC47 |
Obbligazione |
TLX |
Si |
No |
IT000539923=MI |
IT0005399230 |
CCT-EU TV EUR6M+0,55% DC23 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000510447=MI |
IT0005104473 |
CCT-EU TV EUR6M+0,55% GN22 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000533187=MI |
IT0005331878 |
CCT-EU TV EUR6M+0,55% ST25 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000513761=MI |
IT0005137614 |
CCT-EU TV EUR6M+0,7% DC22 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000518545=MI |
IT0005185456 |
CCT-EU TV EUR6M+0,7% LG23 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000521896=MI |
IT0005218968 |
CCT-EU TV EUR6M+0,75% FB24 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000531150=MI |
IT0005311508 |
CCT-EU TV EUR6M+0,95% AP25 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000525252=MI |
IT0005252520 |
CCT-EU TV EUR6M+1,10% OT24 EUR |
Obbligazione |
MOT |
Si |
No |
IT000535984=MI |
IT0005359846 |
CCT-EU TV EUR6M+1,85% GE25 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT0005105488=TX |
IT0005105488 |
CDP 1.5% 09AP25 |
Obbligazione |
TLX |
Si |
No |
IT0005273567=TX |
IT0005273567 |
CDP 1.5% 21GN24 |
Obbligazione |
TLX |
No |
No |
IT0005323438=TX |
IT0005323438 |
CDP 1.875% 07FB26 |
Obbligazione |
TLX |
Si |
No |
IT0005025389=TX |
IT0005025389 |
CDP 2.75% 31MG21 |
Obbligazione |
TLX |
No |
No |
IT0005090995=TX |
IT0005090995 |
CDP FIX FLOAT 20MZ22 |
Obbligazione |
TLX |
Si |
No |
IT0005374043=TX |
IT0005374043 |
CDP FIX FLOAT 28GN26 |
Obbligazione |
TLX |
Si |
No |
IT000537404=MI |
IT0005374043 |
CDP MC GN26 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000509099=MI |
IT0005090995 |
CDP MC MZ22 EUR |
Obbligazione |
MOT |
Si |
No |
IT000511709=MI |
IT0005117095 |
CDP RETI TF 1,875% MG22 EUR |
Obbligazione |
MOT |
No |
No |
IT0005244774=TX |
IT0005244774 |
CDP TV 09MZ23 |
Obbligazione |
TLX |
Si |
No |
CDRU.MI |
IT0004818636 |
CDR ADVANCE CAPITAL |
Azione |
MTA |
No |
No |
MEOG.TI |
DE0007257503 |
CECONOMY |
Azione |
TLX |
No |
No |
XS146852505=MI |
XS1468525057 |
CELLNEX TELE TF 2,375% GE24 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS126577893=MI |
XS1265778933 |
CELLNEX TELE TF 3,125% LG22 EUR |
Obbligazione |
MOT |
No |
No |
CELL.MI |
IT0005244618 |
CELLULARLINE |
Azione |
MTA |
No |
No |
CEMB.MI |
IT0001128047 |
CEMBRE |
Azione |
MTA |
Si |
Si |
CEMI.MI |
NL0013995087 |
CEMENTIR HOLDING |
Azione |
MTA |
Si |
Si |
NWQEN.TI |
US15135B1017 |
CENTENE |
Azione |
TLX |
No |
No |
CNP |
US15189T1079 |
CENTERPOINT ENERGY INC |
Azione |
NYS |
No |
No |
CLII.MI |
IT0003023980 |
CENTRALE DEL LATTE D'ITALIA |
Azione |
MTA |
Si |
Si |
/CNA.L |
GB00B033F229 |
CENTRICA PLC |
Azione |
LSE |
No |
No |
CERV.MI |
IT0005010423 |
CERVED GROUP |
Azione |
MTA |
Si |
Si |
XS1754499579.TX |
XS1754499579 |
CFS BASKET 2 AZIONI ITAL EXP 080621 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1686381168.TX |
XS1686381168 |
CFS BASKET 2 AZIONI ITAL EXP 100521 |
Covered Warrant Certificate |
TLX |
No |
No |
XS742556.MI |
XS1517425564 |
CFS EP 2 RANGE CPI - U 100 240424 |
Covered Warrant Certificate |
MCW |
Si |
No |
XS740229.MI |
XS1417402291 |
CFS EP 2 RANGE SP500 2126 100 031122 |
Covered Warrant Certificate |
MCW |
Si |
No |
XS721682.MI |
XS1367216824 |
CFS EQ PROT EUSBK 90,42 90 270722 |
Covered Warrant Certificate |
MCW |
No |
No |
XS740202.MI |
XS1417402028 |
CFS EQ PROT SD 1864 90 290823 |
Covered Warrant Certificate |
MCW |
Si |
No |
XS721674.MI |
XS1367216741 |
CFS FLOATER LIBOR 3M USD 100 270722 |
Covered Warrant Certificate |
MCW |
Si |
No |
CFTS.MI |
IT0005262313 |
CFT |
Azione |
MTA |
Si |
Si |
CRIP.PA |
FR0000130692 |
CHARGEURS |
Azione |
SBF |
No |
No |
CQD.TX |
US16119P1084 |
CHARTER COMMUNICATIONS - CLASS A |
Azione |
TLX |
No |
No |
CHKP |
IL0010824113 |
CHECK PT SFTWRE |
Azione |
NDQ |
Si |
No |
CVX.TI |
US1667641005 |
CHEVRON |
Azione |
TLX |
No |
No |
CVX |
US1667641005 |
CHEVRONTEXACO |
Azione |
NYS |
No |
No |
CHL.MI |
IT0001446613 |
CHL |
Azione |
MTA |
No |
No |
DIOR.PA |
FR0000130403 |
CHRISTIAN DIOR |
Azione |
SBF |
No |
No |
NWCXU.TI |
US1713401024 |
CHURCH & DWIGHT |
Azione |
TLX |
No |
No |
CIAZ.MI |
IT0003389522 |
CIA |
Azione |
MTA |
No |
No |
CIBP.PA |
FR0000054322 |
CIBOX INTER ACTIV.N |
Azione |
SBF |
No |
No |
CIEN.TI |
US1717793095 |
CIENA |
Azione |
TLX |
No |
No |
CI |
US1255231003 |
CIGNA |
Azione |
NYS |
No |
No |
US168863BP27=TX |
US168863BP27 |
CILE 3.625% 30OT42 |
Obbligazione |
TLX |
No |
No |
VCTP.PA |
FR0000031775 |
CIMENTS VICAT /R |
Azione |
SBF |
No |
No |
CINF |
US1720621010 |
CINCINNATI FIN |
Azione |
NDQ |
No |
No |
CTAS |
US1729081059 |
CINTAS CORP |
Azione |
NDQ |
No |
No |
CIRI.MI |
IT0000070786 |
CIR |
Azione |
MTA |
Si |
Si |
CIRC.MI |
IT0005344996 |
CIRCLE |
Azione |
MTA |
No |
No |
CSCO.TI |
US17275R1023 |
CISCO SYSTEMS |
Azione |
TLX |
No |
No |
CSCO |
US17275R1023 |
CISCO SYSTEMS |
Azione |
NDQ |
No |
No |
XS1273321007.TX |
XS1273321007 |
CIT 3 AZ ITALY EXP 060721 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1273319100.TX |
XS1273319100 |
CIT 5 AZIONI ITALIA EXP 180724 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1575023368.TX |
XS1575023368 |
CIT AMZ/BOOK/NET/STM/UBI EXP 220925 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575024333.TX |
XS1575024333 |
CIT AZIONE CNH INDUSTRIA EXP 101023 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575023285.TX |
XS1575023285 |
CIT AZIONE LEONARDO EXP 101023 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575023525.TX |
XS1575023525 |
CIT AZIONE MEDIOBANCA EXP 101023 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273326493.TX |
XS1273326493 |
CIT BASKET 5 ITA EXP 210125 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575037582.TX |
XS1575037582 |
CIT BKT TOTAL-ISP-STLA EXP 120525 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273325339.TX |
XS1273325339 |
CIT BSK 5 ITALIAN SHARES EXP 021024 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273320884.TX |
XS1273320884 |
CIT BSK 5 ITALIAN SHARES EXP 110923 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575035537.TX |
XS1575035537 |
CIT BSKT 4 AZIONI EUROPA EXP 020524 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575024259.TX |
XS1575024259 |
CIT CS/EDF/LDO/NEXI/FP EXP 080725 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575027278.TX |
XS1575027278 |
CIT ENEL/ENI EXP 170724 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575022808.TX |
XS1575022808 |
CIT ENEL/ENI/RACE/ISP EXP 141022 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575025140.TX |
XS1575025140 |
CIT ENEL/ENI/STL/LDO/UCG EXP 050825 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575024689.TX |
XS1575024689 |
CIT ENI EXP 211022 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575022394.TX |
XS1575022394 |
CIT ENI EXP 211122 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575025496.TX |
XS1575025496 |
CIT GEN/STLA/LDO/TIT/UCG EXP 050825 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575023871.TX |
XS1575023871 |
CIT INTESA SANPAOLO EXP 101023 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273324522.TX |
XS1273324522 |
CIT ITALIA 5 AZIONI EXP 100223 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575026973.TX |
XS1575026973 |
CIT KO/BN/MCD EXP 070823 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575025066.TX |
XS1575025066 |
CIT STLA/FORD/TESLA EXP 220725 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575024093.TX |
XS1575024093 |
CIT TELECOM ITALIA EXP 101023 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575023798.TX |
XS1575023798 |
CIT UNICREDIT EXP 101023 |
Covered Warrant Certificate |
TLX |
No |
No |
C.TI |
US1729674242 |
CITIGROUP |
Azione |
TLX |
No |
No |
XS1575025819.TX |
XS1575025819 |
CITIGROUP - 3 FINANCIAL AUTOCALL 11LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575032781.TX |
XS1575032781 |
CITIGROUP - 4 AZ ITALIA AUTOCALL 12ST22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575031031.TX |
XS1575031031 |
CITIGROUP - 5 ITA SHARES AUTOCALL 23AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575038556.TX |
XS1575038556 |
CITIGROUP - 5 ITA SHARES AUTOCALL 23AP25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273326907.TX |
XS1273326907 |
CITIGROUP - BSK 3 AZIONI AUTOCALL 12ST22 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1575027781.TX |
XS1575027781 |
CITIGROUP - CONS GOODS AUTOCALL 08LG25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575032351.TX |
XS1575032351 |
CITIGROUP - ENERGIA ITA AUTOCALL 25MZ24 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1575031890.TX |
XS1575031890 |
CITIGROUP - EP ESXX SELECT DIV 30 23AP25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575030736.TX |
XS1575030736 |
CITIGROUP - EP PIMINGE 29AP25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1574893050.TX |
XS1574893050 |
CITIGROUP - EP95 ORO 22MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273326063.TX |
XS1273326063 |
CITIGROUP - ESXX BANKS AUTOCALL 12LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575025900.TX |
XS1575025900 |
CITIGROUP - NOKIA AUTOCALL 23GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273322666.TX |
XS1273322666 |
CITIGROUP - SANTANDER AUTOCALL 24GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273322823.TX |
XS1273322823 |
CITIGROUP - UNICREDIT AUTOCALL 10OT24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273322310.TX |
XS1273322310 |
CITIGROUP -2 BANCHE ITA AUTOCALL 27GN22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273324951.TX |
XS1273324951 |
CITIGROUP -3 AZ ITA FRA AUTOCALL 20ST24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273320298.TX |
XS1273320298 |
CITIGROUP -3 BANCHE ITA AUTOCALL 24OT24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273322070.TX |
XS1273322070 |
CITIGROUP -4 AZ ITALIA AUTOCALL 17GE25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273325768.TX |
XS1273325768 |
CITIGROUP -5 EU-US SHRS AUTOCALL 11ST24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273326659.TX |
XS1273326659 |
CITIGROUP -5 SHRS USA-GB AUTOCALL 30GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575035024.TX |
XS1575035024 |
CITIGROUP -5 WORLD SHRS AUTOCALL 28MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273323714.TX |
XS1273323714 |
CITIGROUP -AXA-ALLIANZ AUTOCALL 31OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273320454.TX |
XS1273320454 |
CITIGROUP -EP ORO 07NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273319365.TX |
XS1273319365 |
CITIGROUP -EP ORO 11DC24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273323805.TX |
XS1273323805 |
CITIGROUP -EP ORO 28GE25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273328515.TX |
XS1273328515 |
CITIGROUP -ORO EP 09GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273327111.TX |
XS1273327111 |
CITIGROUP -PORSCHE AUTOCALL 26ST23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273326816.TX |
XS1273326816 |
CITIGROUP -SAIPEM AUTOCALL 10DC24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1457608013=TX |
XS1457608013 |
CITIGROUP 0.75% CALL 26OT23 |
Obbligazione |
TLX |
Si |
No |
XS1457608286=TX |
XS1457608286 |
CITIGROUP 1.5% CALL 26OT28 |
Obbligazione |
TLX |
No |
No |
XS1173792059=TX |
XS1173792059 |
CITIGROUP 1.75% 28GE25 |
Obbligazione |
TLX |
No |
No |
XS1107727007=TX |
XS1107727007 |
CITIGROUP 2.125% 10ST26 |
Obbligazione |
TLX |
No |
No |
US172967KV25=TX |
US172967KV25 |
CITIGROUP 2.350% 02AG21 |
Obbligazione |
TLX |
No |
No |
US172967LG49=TX |
US172967LG49 |
CITIGROUP 2.750% CALL 25AP22 |
Obbligazione |
TLX |
No |
No |
US172967LC35=TX |
US172967LC35 |
CITIGROUP 2.9% CALL 08DC21 |
Obbligazione |
TLX |
No |
No |
US172967KY63=TX |
US172967KY63 |
CITIGROUP 3.2% CALL 21OT26 |
Obbligazione |
TLX |
No |
No |
XS138922375=MI |
XS1389223758 |
CITIGROUP GM MC AP25 USD |
Obbligazione |
MOT |
No |
No |
XS134652098=MI |
XS1346520981 |
CITIGROUP GM MC MZ21 USD |
Obbligazione |
MOT |
No |
No |
XS157493612=MI |
XS1574936123 |
CITIGROUP GM MC OT27 USD |
Obbligazione |
MOT |
No |
No |
XS1389110716=TX |
XS1389110716 |
CITIGROUP GMH - FIX FLOAT CAP 30ST26 |
Obbligazione |
TLX |
No |
No |
XS1574950892=TX |
XS1574950892 |
CITIGROUP GMH - FIX ISTX EUR GROW 18GN27 |
Obbligazione |
TLX |
No |
No |
XS1762729538=TX |
XS1762729538 |
CITIGROUP GMH - STEP UP 12GN24 |
Obbligazione |
TLX |
No |
No |
XS2045001935=TX |
XS2045001935 |
CITIGROUP GMH - STEP UP 30ST25 |
Obbligazione |
TLX |
No |
No |
XS119030277=MI |
XS1190302775 |
CITIGROUP MC FB22 USD |
Obbligazione |
MOT |
No |
No |
XS124122864=MI |
XS1241228649 |
CITIGROUP MC GN23 USD |
Obbligazione |
MOT |
No |
No |
C |
US1729674242 |
CITIGROUP ORD |
Azione |
NYS |
No |
No |
XS1273445822=TX |
XS1273445822 |
CITIGROUP STEP UP CALL 26FB25 |
Obbligazione |
TLX |
Si |
No |
XS1273437480=TX |
XS1273437480 |
CITIGROUP STEP UP CALL 30AP25 |
Obbligazione |
TLX |
No |
No |
XS1273513504=TX |
XS1273513504 |
CITIGROUP STEP UP CALL 31LG26 |
Obbligazione |
TLX |
No |
No |
US172967KA87=TX |
US172967KA87 |
CITIGROUP SUB 4.45% 29ST27 |
Obbligazione |
TLX |
No |
No |
US172967KJ96=TX |
US172967KJ96 |
CITIGROUP SUB 4.6% 09MZ26 |
Obbligazione |
TLX |
No |
No |
XS1273325255.TX |
XS1273325255 |
CITIGROUP-3 EQUITY ITA AUTOCALL 20LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273329240.TX |
XS1273329240 |
CITIGROUP-4 AZ ITALIA AUTOCALL 25GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273327541.TX |
XS1273327541 |
CITIGROUP-4 AZ ITALIA AUTOCALL 25GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273323128.TX |
XS1273323128 |
CITIGROUP-4 ENERGY SHRS AUTOCALL 01NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273322153.TX |
XS1273322153 |
CITIGROUP-4 ITALY SHARES AUTOCALL 02AG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273324019.TX |
XS1273324019 |
CITIGROUP-5 WORLD SHRS AUTOCALL 21GE25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273325172.TX |
XS1273325172 |
CITIGROUP-5 WORLD SHRS AUTOCALL 23GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273323987.TX |
XS1273323987 |
CITIGROUP-AZIONE RENAULT AUTOCALL 03OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273321692.TX |
XS1273321692 |
CITIGROUP-BSKT 4 SHRS AUTOCALL 01NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273320371.TX |
XS1273320371 |
CITIGROUP-DE LUFTHANSA AUTOCALL 29GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273449733=TX |
XS1273449733 |
CITIGROUP-FIX FLOAT 20DC25 |
Obbligazione |
TLX |
No |
No |
US172967LJ87=TX |
US172967LJ87 |
CITIGROUP-FIX FLOAT CALL 24AP48 |
Obbligazione |
TLX |
No |
No |
US172967LM17=TX |
US172967LM17 |
CITIGROUP-FIX FLOAT CALL 24LG23 |
Obbligazione |
TLX |
No |
No |
US172967LP48=TX |
US172967LP48 |
CITIGROUP-FIX FLOAT CALL 24LG28 |
Obbligazione |
TLX |
No |
No |
US172967KW08=TX |
US172967KW08 |
CITIGROUP-TV 02AG21 |
Obbligazione |
TLX |
No |
No |
XS1417876759=TX |
XS1417876759 |
CITIGROUP-TV 24MG21 |
Obbligazione |
TLX |
No |
No |
US172967KX80=TX |
US172967KX80 |
CITIGROUP-TV CALL 01ST23 |
Obbligazione |
TLX |
No |
No |
US172967LB51=TX |
US172967LB51 |
CITIGROUP-TV CALL 08DC21 |
Obbligazione |
TLX |
No |
No |
US172967LL34=TX |
US172967LL34 |
CITIGROUP-TV CALL 17MG24 |
Obbligazione |
TLX |
No |
No |
US172967LN99=TX |
US172967LN99 |
CITIGROUP-TV CALL 24LG23 |
Obbligazione |
TLX |
No |
No |
US172967LH22=TX |
US172967LH22 |
CITIGROUP-TV CALL 25AP22 |
Obbligazione |
TLX |
No |
No |
CTXS |
US1773761002 |
CITRIX SYSTEMS |
Azione |
NDQ |
No |
No |
NWCTX.TI |
US1773761002 |
CITRIX SYSTEMS |
Azione |
TLX |
No |
No |
CLAB.MI |
IT0005091324 |
CLABO |
Azione |
MTA |
No |
No |
IT000509132=CUM |
IT0005091324 |
CLABO SPA CUM |
Azione |
MTA |
No |
No |
CLED.MI |
IT0005117848 |
CLASS EDITORI |
Azione |
MTA |
Si |
Si |
CLNBB.MI |
IT0005377277 |
CLEANBNB |
Azione |
MTA |
No |
No |
CLF |
US1858991011 |
CLEVELAND CLIFFS |
Azione |
NYS |
No |
No |
CLX |
US1890541097 |
CLOROX CO |
Azione |
NYS |
No |
No |
XS1703065620=TX |
XS1703065620 |
CMA CGM 5.25% CALL 15GE25 |
Obbligazione |
TLX |
No |
No |
XS1647100848=TX |
XS1647100848 |
CMA CGM 6.5% CALL 15LG22 |
Obbligazione |
TLX |
No |
No |
CMS |
US1258961002 |
CMS ENERGY CORP |
Azione |
NYS |
No |
No |
XS1616917800=TX |
XS1616917800 |
CNH IND FINANCE EU 1.375% CALL 23MG22 |
Obbligazione |
TLX |
No |
No |
XS2022084367=TX |
XS2022084367 |
CNH IND FINANCE EU 1.625% CALL 03LG29 |
Obbligazione |
TLX |
No |
No |
XS1678966935=TX |
XS1678966935 |
CNH IND FINANCE EU 1.75% CALL 12ST25 |
Obbligazione |
TLX |
No |
No |
XS1969600748=TX |
XS1969600748 |
CNH IND FINANCE EU 1.75% CALL 25MZ27 |
Obbligazione |
TLX |
No |
No |
XS1823623878=TX |
XS1823623878 |
CNH IND FINANCE EU 1.875% CALL 19GE26 |
Obbligazione |
TLX |
No |
No |
XS1412424662=TX |
XS1412424662 |
CNH IND FINANCE EU 2.875% 17MG23 |
Obbligazione |
TLX |
No |
No |
XS1114452060=TX |
XS1114452060 |
CNH IND FINANCE EU 2.875% 27ST21 |
Obbligazione |
TLX |
No |
No |
CNHI.MI |
NL0010545661 |
CNH INDUSTRIAL |
Azione |
MTA |
Si |
Si |
US12594KAB89=TX |
US12594KAB89 |
CNH INDUSTRIAL 3.85% CALL 15NV27 |
Obbligazione |
TLX |
No |
No |
US12592BAG95=TX |
US12592BAG95 |
CNH INDUSTRIAL CAP 3.875% CALL 15OT21 |
Obbligazione |
TLX |
No |
No |
US12592BAF13=TX |
US12592BAF13 |
CNH INDUSTRIAL CAP 4.875% CALL 01AP21 |
Obbligazione |
TLX |
No |
No |
CNPP.PA |
FR0000120222 |
CNP ASSURANCES |
Azione |
SBF |
No |
No |
XS1066869048=TX |
XS1066869048 |
COCA COLA AMATIL 4.625% 21MG21 |
Obbligazione |
TLX |
Si |
No |
KO |
US1912161007 |
COCA COLA CO |
Azione |
NYS |
No |
No |
NWCK0.TI |
GB00BDCPN049 |
COCA-COLA EUROPEAN PARTNERS |
Azione |
TLX |
No |
No |
XS142903792=MI |
XS1429037929 |
COE TF 0,375% GN26 EUR |
Obbligazione |
MOT |
No |
No |
XS106035032=MI |
XS1060350326 |
COE TF 1.75% AP24 EUR |
Obbligazione |
MOT |
No |
No |
IT652718=MI |
IT0006527185 |
COE-24 EU S D |
Obbligazione |
MOT |
Si |
No |
IT659690=MI |
IT0006596909 |
COE-25 FRN |
Obbligazione |
MOT |
Si |
No |
FR001326440=MI |
FR0013264405 |
COENTERPRISE TF 0,875% ST24 CALL EUR |
Obbligazione |
MOT |
No |
No |
FR001326442=MI |
FR0013264421 |
COENTERPRISE TF 1,5% LG28 CALL EUR |
Obbligazione |
MOT |
No |
No |
FR001326443=MI |
FR0013264439 |
COENTERPRISE TF 2,125% LG32 CALL EUR |
Obbligazione |
MOT |
No |
No |
CDE |
US1921085049 |
COEUR D'ALENE MINES |
Azione |
NYS |
No |
No |
NWCDM1.TI |
US1921085049 |
COEUR MINING |
Azione |
TLX |
No |
No |
COFB.BR |
BE0003593044 |
COFINIMMO |
Azione |
BEL |
No |
No |
CRES.MI |
IT0005136681 |
COIMA RES |
Azione |
MTA |
No |
No |
CL |
US1941621039 |
COLGATE PALMOLIV |
Azione |
NYS |
No |
No |
NWCPA.TI |
US1941621039 |
COLGATE-PALMOLIVE |
Azione |
TLX |
No |
No |
XS1385239006=TX |
XS1385239006 |
COLOMBIA 3.875% CALL 22MZ26 |
Obbligazione |
TLX |
No |
No |
US195325BM66=TX |
US195325BM66 |
COLOMBIA 6.125% CALL 18GE41 |
Obbligazione |
TLX |
No |
No |
COLR.BR |
BE0974256852 |
COLRUYT |
Azione |
BEL |
No |
No |
SEE |
BE0003775898 |
COLRUYT NV |
Azione |
BEL |
Si |
No |
CMCSA.TI |
US20030N1019 |
COMCAST |
Azione |
TLX |
No |
No |
CMCSA |
US20030N1019 |
COMCAST CORP. CL A |
Azione |
NDQ |
No |
No |
COME.MI |
IT0005246191 |
COMER INDUSTRIES |
Azione |
MTA |
No |
No |
CMA |
US2003401070 |
COMERICA INC |
Azione |
NYS |
No |
No |
IT96601=MI |
IT0000966017 |
COMIT-97/27 ZC |
Obbligazione |
MOT |
No |
No |
IT120039=MI |
IT0001200390 |
COMIT-98/28 ZC |
Obbligazione |
MOT |
No |
No |
CBKG.TI |
DE000CBK1001 |
COMMERZBANK |
Azione |
TLX |
No |
No |
CBKG.MI |
DE000CBK1001 |
COMMERZBANK |
Azione |
MTA |
No |
No |
DE000CB83CF0=TX |
DE000CB83CF0 |
COMMERZBANK 7.75% SUB 16MZ21 |
Obbligazione |
TLX |
No |
No |
DE000CZ40LR=MI |
DE000CZ40LR5 |
COMMERZBANK TF 0,5% ST23 EUR |
Obbligazione |
MOT |
Si |
No |
DE000CZ40L6=MI |
DE000CZ40L63 |
COMMERZBANK TF 1,125% MG24 EUR |
Obbligazione |
MOT |
No |
No |
DE000CZ40LD=MI |
DE000CZ40LD5 |
COMMERZBANK TF 4% MZ26 SUB TIER2 EUR |
Obbligazione |
MOT |
No |
No |
DE000CZ40LW=MI |
DE000CZ40LW5 |
COMMERZBANK TF 4% MZ27 SUB TIER2 EUR |
Obbligazione |
MOT |
No |
No |
XS157758632=MI |
XS1577586321 |
COMP GOBAIN TF 1% MZ25 EUR |
Obbligazione |
MOT |
No |
No |
XS162719335=MI |
XS1627193359 |
COMP GOBAIN TF 1,375% GN27 EUR |
Obbligazione |
MOT |
No |
No |
XS076036411=MI |
XS0760364116 |
COMP GOBAIN TF 3,625% MZ22 EUR |
Obbligazione |
MOT |
No |
No |
SGOB.MI |
FR0000125007 |
COMPAGNIE DE SAINT-GOBAIN |
Azione |
MTA |
No |
No |
GEPH.PA |
FR0013181864 |
COMPAGNIE GENERALE GEOPHYSIQUE |
Azione |
SBF |
No |
No |
CBGDAXI.DE |
LU0378438732 |
COMSTAGE ETF DAX TR-I |
ETF |
XTR |
Si |
No |
COPR.MI |
IT0004105653 |
CONAFI |
Azione |
MTA |
Si |
Si |
CAG |
US2058871029 |
CONAGRA FOODS |
Azione |
NYS |
No |
No |
CFVT.MI |
IT0005379604 |
CONFINVEST |
Azione |
MTA |
No |
No |
NWYCP.TI |
US20825C1045 |
CONOCOPHILLIPS |
Azione |
TLX |
No |
No |
COP |
US20825C1045 |
CONOCOPHILLIPS |
Azione |
NYS |
No |
No |
ED |
US2091151041 |
CONSOL EDISON |
Azione |
NYS |
No |
No |
NWEDC.TI |
US2091151041 |
CONSOLIDATED EDISON |
Azione |
TLX |
No |
No |
NWCB1A.TI |
US21036P1084 |
CONSTELLATION BRANDS |
Azione |
TLX |
No |
No |
CONG.TI |
DE0005439004 |
CONTINENTAL |
Azione |
TLX |
No |
No |
CONG.MI |
DE0005439004 |
CONTINENTAL |
Azione |
MTA |
No |
No |
XS2051667181=TX |
XS2051667181 |
CONTINENTAL 0% CALL 12ST23 |
Obbligazione |
TLX |
No |
No |
CONG.DE |
DE0005439004 |
CONTINENTAL AG |
Azione |
XTR |
No |
No |
CVG.MI |
IT0005426215 |
CONVERGENZE |
Azione |
MTA |
No |
No |
CTB |
US2168311072 |
COOPER TIRE & RB |
Azione |
NYS |
No |
No |
COPE.MI |
IT0005379406 |
COPERNICO |
Azione |
MTA |
No |
No |
/COPA.L |
GB00B15KXQ89 |
COPPER/ETFS |
Covered Warrant Certificate |
LSE |
Si |
No |
NWCCAP.TI |
LU1296758029 |
CORESTATE CAPITAL HOLDING |
Azione |
TLX |
No |
No |
GLW.TI |
US2193501051 |
CORNING |
Azione |
TLX |
No |
No |
GLW |
US2193501051 |
CORNING INC |
Azione |
NYS |
No |
No |
MOLDC.MI |
IT0005068249 |
COSTAMP GROUP |
Azione |
MTA |
No |
No |
COST |
US22160K1051 |
COSTCO WHOLESAL |
Azione |
NDQ |
No |
No |
NWCTO.TI |
US22160K1051 |
COSTCO WHOLESALE |
Azione |
TLX |
No |
No |
COV.MI |
IT0005105868 |
COVER 50 |
Azione |
MTA |
No |
No |
1COV.TX |
DE0006062144 |
COVESTRO |
Azione |
TLX |
No |
No |
CVO.MI |
FR0000064578 |
COVIVIO |
Azione |
MTA |
Si |
Si |
XS1698714000=TX |
XS1698714000 |
COVIVIO 1.625% CALL 17OT24 |
Obbligazione |
TLX |
No |
No |
NWF5D.TI |
FR0000064578 |
COVIVIO REIT |
Azione |
TLX |
No |
No |
XS121828723=MI |
XS1218287230 |
CR SUISSE GF TF 1,25% AP22 EUR |
Obbligazione |
MOT |
No |
No |
IT0005365603=TX |
IT0005365603 |
CRA CORTINA 1% 01AP21 |
Obbligazione |
TLX |
No |
No |
CR |
US2243991054 |
CRANE CO |
Azione |
NYS |
No |
No |
EMBI.MI |
IT0003121677 |
CREDEM |
Azione |
MTA |
Si |
Si |
XS2068978050=TX |
XS2068978050 |
CREDEM FIX FLOAT CALL 25OT25 |
Obbligazione |
TLX |
No |
No |
XS1644438928=TX |
XS1644438928 |
CREDEM FIX TO CMS CALL SUB 10LG27 |
Obbligazione |
TLX |
No |
No |
BAP |
BMG2519Y1084 |
CREDICORP |
Azione |
NYS |
Si |
No |
CAGR.TI |
FR0000045072 |
CREDIT AGRICOLE |
Azione |
TLX |
No |
No |
CAGR.PA |
FR0000045072 |
CREDIT AGRICOLE |
Azione |
SBF |
Si |
Si |
CAGR.MI |
FR0000045072 |
CREDIT AGRICOLE |
Azione |
MTA |
No |
No |
XS1204154410=TX |
XS1204154410 |
CREDIT AGRICOLE SUB 2.625% 17MZ27 |
Obbligazione |
TLX |
No |
No |
XS1139713637=TX |
XS1139713637 |
CREDIT SUISSE - ESXX50 05MZ22 |
Obbligazione |
TLX |
No |
No |
XS1040303197=TX |
XS1040303197 |
CREDIT SUISSE - ESXX50 24ST21 |
Obbligazione |
TLX |
No |
No |
XS1532610323=TX |
XS1532610323 |
CREDIT SUISSE - FIX FLOAT 09GE27 |
Obbligazione |
TLX |
No |
No |
XS1289106038=TX |
XS1289106038 |
CREDIT SUISSE - FIX FLOAT 26FB26 |
Obbligazione |
TLX |
No |
No |
XS1396647106=TX |
XS1396647106 |
CREDIT SUISSE - FIX FLOAT CAP 22AG22 |
Obbligazione |
TLX |
No |
No |
XS1280111961=TX |
XS1280111961 |
CREDIT SUISSE - FIX FLOAT CAP 26NV25 |
Obbligazione |
TLX |
No |
No |
XS1280098762=TX |
XS1280098762 |
CREDIT SUISSE - FIX FLOAT CAP 30DC22 |
Obbligazione |
TLX |
No |
No |
XS1093358437=TX |
XS1093358437 |
CREDIT SUISSE - FTSE MIB 22OT21 |
Obbligazione |
TLX |
No |
No |
XS1494441659=TX |
XS1494441659 |
CREDIT SUISSE - SMI INDEX CAP 23DC22 |
Obbligazione |
TLX |
Si |
No |
XS1289165711=TX |
XS1289165711 |
CREDIT SUISSE 3.5% 26GE26 |
Obbligazione |
TLX |
No |
No |
XS1678722049=TX |
XS1678722049 |
CREDIT SUISSE ASIA FUND INDEX 28DC22 |
Obbligazione |
TLX |
No |
No |
XS1139713553=TX |
XS1139713553 |
CREDIT SUISSE STEP UP 10MZ22 |
Obbligazione |
TLX |
No |
No |
XS1093246806=TX |
XS1093246806 |
CREDIT SUISSE STEP UP 12GE22 |
Obbligazione |
TLX |
No |
No |
XS1396715465=TX |
XS1396715465 |
CREDIT SUISSE STEP UP 30DC22 |
Obbligazione |
TLX |
No |
No |
XS1396700194=TX |
XS1396700194 |
CREDIT SUISSE-FIX FLOAT CAP 07GN24 |
Obbligazione |
TLX |
No |
No |
XS1396701168=TX |
XS1396701168 |
CREDIT SUISSE-FIX FLOAT CAP 07GN26 |
Obbligazione |
TLX |
No |
No |
XS1567811341=TX |
XS1567811341 |
CREDIT SUISSE-FIX FLOAT CAP 15MZ27 |
Obbligazione |
TLX |
No |
No |
XS1354962273=TX |
XS1354962273 |
CREDIT SUISSE-FIX FLOAT CAP 29AP26 |
Obbligazione |
TLX |
No |
No |
XS1355035335=TX |
XS1355035335 |
CREDIT SUISSE-FIX FLOAT CAP 30MZ24 |
Obbligazione |
TLX |
No |
No |
XS1552684687=TX |
XS1552684687 |
CREDIT SUISSE-FIX FLOAT CAP&FLOOR 21FB27 |
Obbligazione |
TLX |
No |
No |
XS1396632504=TX |
XS1396632504 |
CREDIT SUISSE-FIX FLOAT FLOOR 13LG26 |
Obbligazione |
TLX |
No |
No |
XS1444047697=TX |
XS1444047697 |
CREDIT SUISSE-FIX FLOAT FLOOR 14ST26 |
Obbligazione |
TLX |
No |
No |
PCVI.OPV |
IT0000064516 |
CREDITO VALT CUM |
Azione |
MTA |
No |
No |
PCVI.MI |
IT0005412025 |
CREDITO VALTELLINESE |
Azione |
MTA |
No |
No |
XS2084131122=TX |
XS2084131122 |
CREVAL 2% 27NV22 |
Obbligazione |
TLX |
No |
No |
XS1590496987=TX |
XS1590496987 |
CREVAL FIX TO CMS CALL SUB 12AP27 |
Obbligazione |
TLX |
Si |
No |
ES020504501=MI |
ES0205045018 |
CRITERIA CAI TF 1,5% MG23 EUR |
Obbligazione |
MOT |
No |
No |
XS184343487=MI |
XS1843434876 |
CROATIA TF 1,125% GN29 EUR |
Obbligazione |
MOT |
No |
No |
XS171346266=MI |
XS1713462668 |
CROATIA TF 2,7% GN28 EUR |
Obbligazione |
MOT |
No |
No |
XS171347530=MI |
XS1713475306 |
CROATIA TF 2,75% GE30 EUR |
Obbligazione |
MOT |
No |
No |
XS111729891=MI |
XS1117298916 |
CROATIA TF 3% MZ25 EUR |
Obbligazione |
MOT |
No |
No |
XS102895398=MI |
XS1028953989 |
CROATIA TF 3,875% MG22 EUR |
Obbligazione |
MOT |
No |
No |
XS090876988=MI |
XS0908769887 |
CROATIA TF 5,5% AP23 USD |
Obbligazione |
MOT |
No |
No |
XS099700025=MI |
XS0997000251 |
CROATIA TF 6% GE24 USD |
Obbligazione |
MOT |
No |
No |
XS060790426=MI |
XS0607904264 |
CROATIA TF 6,375% MZ21 USD |
Obbligazione |
MOT |
No |
No |
CFM.MI |
IT0005353575 |
CROWDFUNDME |
Azione |
MTA |
No |
No |
NW8CW.TI |
US22822V1017 |
CROWN CASTLE INTERNATIONAL REIT |
Azione |
TLX |
No |
No |
XS1520284073.TX |
XS1520284073 |
CRS BASKET 5 IT EXCHANGE EXP 300124 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1520290047.TX |
XS1520290047 |
CRS BSK 5 ITA EQ SHARES EXP 060723 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1520272144.TX |
XS1520272144 |
CRS BSKT 5 AZ EXP 230424 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS029063.MI |
XS1520290633 |
CRS CASH COLL AVSTLS 50 110923 |
Covered Warrant Certificate |
MCW |
Si |
No |
XS352108.MI |
XS1973521088 |
CRS CASH COLL ENI 75 3 061221 |
Covered Warrant Certificate |
MCW |
Si |
No |
XS353678.MI |
XS1973536789 |
CRS CASH COLL ISP 75 6,1 061221 |
Covered Warrant Certificate |
MCW |
Si |
No |
XS027460.MI |
XS1520274603 |
CRS CASH COLL NOKIA 75 2,7 060421 |
Covered Warrant Certificate |
MCW |
No |
No |
XS027451.MI |
XS1520274512 |
CRS CASH COLL SAIPEM 75 2,5 060421 |
Covered Warrant Certificate |
MCW |
No |
No |
XS354941.MI |
XS1973549410 |
CRS CASH COLL SANT 75 4,2 220721 |
Covered Warrant Certificate |
MCW |
Si |
No |
XS352035.MI |
XS1973520353 |
CRS CASH COLL UNICREDIT 75 6,7 061221 |
Covered Warrant Certificate |
MCW |
Si |
No |
XS1973480384.TX |
XS1973480384 |
CRS FB/APPLE/GOOGL/MSTF EXP 270825 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1973499137.TX |
XS1973499137 |
CRS NOK/ERICSS/VERIZON EXP 160925 |
Covered Warrant Certificate |
TLX |
No |
No |
XS027311.MI |
XS1520273118 |
CRS PHOENIX AC BKINSB 100 60 110423 |
Covered Warrant Certificate |
MCW |
Si |
No |
XS027249.MI |
XS1520272490 |
CRS PHOENIX AC BKTEGE 92 64 040424 |
Covered Warrant Certificate |
MCW |
Si |
No |
XS987929.MI |
XS1009879294 |
CRS PHOENIX AC BKTEIG 95 60 301021 |
Covered Warrant Certificate |
MCW |
Si |
No |
XS987856.MI |
XS1009878569 |
CRS PHOENIX AC BKTEIS 95 60 301021 |
Covered Warrant Certificate |
MCW |
Si |
No |
XS988097.MI |
XS1009880979 |
CRS PHOENIX AC BKTETI 95 57 260921 |
Covered Warrant Certificate |
MCW |
Si |
No |
XS353180.MI |
XS1973531806 |
CRS REV PHOEN BKBFTA 100 135 281023 |
Covered Warrant Certificate |
MCW |
No |
No |
CRUD.PA |
GB00B15KXV33 |
CRUDE OIL/ETFS |
ETF |
SBF |
Si |
No |
XS1973547802.TX |
XS1973547802 |
CS - 3 INDEX AUTOCALL 15AG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1973517136.TX |
XS1973517136 |
CS - BASKET 3 AZIONI AUTOCALL 22GE25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1973516914.TX |
XS1973516914 |
CS - BASKET 4 EUROPE AUTOCALL 24GE25 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1973491076.TX |
XS1973491076 |
CS - BKT 4 AZIONI USA AUTOCALL 16GN25 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1520288223.TX |
XS1520288223 |
CS - BSKT 3 SHARES AUTOCALL 29OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1009861599.TX |
XS1009861599 |
CS - BSKT 4 INDEX AUTOCALL 21MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1009858538.TX |
XS1009858538 |
CS - BSKT 4 SHARES AUTOCALL 01GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1009861243.TX |
XS1009861243 |
CS - BSKT 4 SHARES AUTOCALL 10NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1520269199.TX |
XS1520269199 |
CS - BSKT 4 SHARES INT AUTOCALL 21GN24 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1973548875.TX |
XS1973548875 |
CS - EP GENERALI 07AG24 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1009858025.TX |
XS1009858025 |
CS - ESXX50 DECREMENT 5%13GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1520281210.TX |
XS1520281210 |
CS - EUROPEAN EQUITY AUTOCALL 29FB24 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1520290476.TX |
XS1520290476 |
CS - UNICREDIT 05LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1973526632.TX |
XS1973526632 |
CS -3 AEROSPACE SHARES AUTOCALL 05MZ25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1973530667.TX |
XS1973530667 |
CS -4 ENERGY SHRS AUTOCALL 23DC24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1973532879.TX |
XS1973532879 |
CS -4 SHARES EUROPE AUTOCALL 22NV24 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1973535203.TX |
XS1973535203 |
CS -5 EUROPEAN SHARES AUTOCALL 23ST24 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1973541359.TX |
XS1973541359 |
CS -BASKET 4 OIL SHARES 23OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1973533927.TX |
XS1973533927 |
CS -BASKET 5 EU SHARES AUTOCALL 22GE25 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1973539379.TX |
XS1973539379 |
CS -BSK 4 EQUITY WORLD AUTOCALL 21NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1973515940.TX |
XS1973515940 |
CS -BSKT 3 OIL SHARES AUTOCALL 22GE25 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1520283349.TX |
XS1520283349 |
CS INT - BSK 2 INDX CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
XS1520282374.TX |
XS1520282374 |
CS INT - BSK 2 INDX CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
XS1822860950.TX |
XS1822860950 |
CS INT- CARRY INCOME BASE 18GN25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1973549683.TX |
XS1973549683 |
CS INT-CS EUR WAVES B CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
XS1973508903.TX |
XS1973508903 |
CS INT-CS EUR WAVES B CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
XS2043692248.TX |
XS2043692248 |
CS INT-TERRANOVA CALL PUT AUTOCAL 26NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS135496227=MI |
XS1354962273 |
CS MC AP26 USD |
Obbligazione |
MOT |
No |
No |
XS128910603=MI |
XS1289106038 |
CS MC FB26 USD |
Obbligazione |
MOT |
No |
No |
XS155268468=MI |
XS1552684687 |
CS MC FB27 USD |
Obbligazione |
MOT |
No |
No |
XS153261032=MI |
XS1532610323 |
CS MC GE27 USD |
Obbligazione |
MOT |
No |
No |
XS139670019=MI |
XS1396700194 |
CS MC GN24 USD |
Obbligazione |
MOT |
No |
No |
XS139670116=MI |
XS1396701168 |
CS MC GN26 GBP |
Obbligazione |
MOT |
No |
No |
XS139663250=MI |
XS1396632504 |
CS MC LG26 USD |
Obbligazione |
MOT |
No |
No |
XS135503533=MI |
XS1355035335 |
CS MC MZ24 EUR |
Obbligazione |
MOT |
No |
No |
XS156781134=MI |
XS1567811341 |
CS MC MZ27 GBP |
Obbligazione |
MOT |
No |
No |
XS167883842=MI |
XS1678838423 |
CS MC OT27 USD |
Obbligazione |
MOT |
No |
No |
XS144404769=MI |
XS1444047697 |
CS MC ST26 AUD |
Obbligazione |
MOT |
No |
No |
XS164956245=MI |
XS1649562458 |
CS MC ST27 USD |
Obbligazione |
MOT |
No |
No |
CH049346373=MI |
CH0493463738 |
CS OC COM LINK FB23 USD |
Obbligazione |
MOT |
No |
No |
CH046090732=MI |
CH0460907329 |
CS OC FD LINK AP22 USD |
Obbligazione |
MOT |
No |
No |
CH049132663=MI |
CH0491326630 |
CS OC FD LINK MZ23 USD |
Obbligazione |
MOT |
No |
No |
XS164951774=MI |
XS1649517742 |
CS OC FD LINK NV21 USD |
Obbligazione |
MOT |
No |
No |
CH046089967=MI |
CH0460899674 |
CS OC FD LINK ST22 USD |
Obbligazione |
MOT |
Si |
No |
XS173951833=MI |
XS1739518337 |
CS OC IND LINK MZ21 USD |
Obbligazione |
MOT |
No |
No |
CH052499375=MI |
CH0524993752 |
CS OC IND LINK ST23 USD |
Obbligazione |
MOT |
No |
No |
XS160524782=MI |
XS1605247821 |
CS SC GN27 CALL USD |
Obbligazione |
MOT |
No |
No |
XS111547955=MI |
XS1115479559 |
CS TF 1,375% GE22 EUR |
Obbligazione |
MOT |
No |
No |
XS139245938=MI |
XS1392459381 |
CS TF 1,5% AP26 EUR |
Obbligazione |
MOT |
No |
No |
XS128916571=MI |
XS1289165711 |
CS TF 3,5% GE26 USD |
Obbligazione |
MOT |
No |
No |
XS1520271922.TX |
XS1520271922 |
CS-BASKET 5 SHARES US AUTOCALL 23AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1520272656.TX |
XS1520272656 |
CS-BSKT 3 AZ ITA AUTOCALL 11AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1520269785.TX |
XS1520269785 |
CS-BSKT 4 SWISS SHARES AUTOCALL 28MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
GREIT.MI |
IE00BMDX0K95 |
CSIF FTSE EPRA NAR DEVEL GREEN UCITS ETF |
Quota fondo |
MTA |
No |
No |
CMXUS.MI |
IE00BJBYDR19 |
CSIF MSCI USA BLUE UCITS ETF |
Quota fondo |
MTA |
Si |
No |
USESG.MI |
IE00BJBYDP94 |
CSIF MSCI USA ESG LEAD BLUE UCITS ETF |
Quota fondo |
MTA |
No |
No |
USSMC.MI |
IE00BMDX0L03 |
CSIF MSCI USA SMALL C ESG LEAD UCITS ETF |
Quota fondo |
MTA |
No |
No |
WDESG.MI |
IE00BJBYDQ02 |
CSIF MSCI WORLD ESG LEAD BLUE UCITS ETF |
Quota fondo |
MTA |
Si |
No |
WDESGE.MI |
IE00BKKFT300 |
CSIF MSCI WORLD ESG LEAD UCITS ETF EUR H |
Quota fondo |
MTA |
No |
No |
WDMVO.MI |
IE00BMDX0M10 |
CSIF MSCI WRD ESG LEAD MIN VOL UCITS ETF |
Quota fondo |
MTA |
Si |
No |
CSP.MI |
IT0001127874 |
CSP INT IND CALZE |
Azione |
MTA |
Si |
Si |
CTIC |
US12648L6011 |
CTI BIOPHARMA |
Azione |
NDQ |
No |
No |
EVDG.DE |
DE0005470306 |
CTS EVENTIM |
Azione |
XTR |
No |
No |
IT000537124=MI |
IT0005371247 |
CTZ ZC GN21 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000541234=MI |
IT0005412348 |
CTZ ZC MG22 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000538892=MI |
IT0005388928 |
CTZ ZC NV21 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000542248=MI |
IT0005422487 |
CTZ ZC ST22 EUR |
Titolo di Stato |
MOT |
Si |
No |
CULT.MI |
IT0005257347 |
CULTI MILANO |
Azione |
MTA |
No |
No |
CVS |
US1266501006 |
CVS CORP DELAW |
Azione |
NYS |
No |
No |
NWCVS.TI |
US1266501006 |
CVS HEALTH |
Azione |
TLX |
No |
No |
CY4.MI |
IT0005412504 |
CY4GATE |
Azione |
MTA |
Si |
Si |
CYB.MI |
IT0005383671 |
CYBEROO |
Azione |
MTA |
No |
No |
CYCC |
US23254L6039 |
CYCLACEL PHARMACEUTICALS INC |
Azione |
NDQ |
No |
No |
XS195605092=MI |
XS1956050923 |
CYPRUS TF 2,75% FB34 EUR |
Obbligazione |
MOT |
No |
No |
B7C.MI |
LU0290697514 |
D'AMICO |
Azione |
MTA |
Si |
Si |
DE000A19NY8=MI |
DE000A19NY87 |
DAIM INT FIN TF 0,2% ST21 EUR |
Obbligazione |
MOT |
No |
No |
DE000A190ND=MI |
DE000A190ND6 |
DAIM INT FIN TF 0,25% MG22 EUR |
Obbligazione |
MOT |
No |
No |
DCX.TI |
DE0007100000 |
DAIMLER |
Azione |
TLX |
No |
No |
DAI.MI |
DE0007100000 |
DAIMLER |
Azione |
MTA |
Si |
Si |
DAIGN.DE |
DE0007100000 |
DAIMLER |
Azione |
XTR |
Si |
Si |
DE000A169NB4=TX |
DE000A169NB4 |
DAIMLER 0.75% 11MG23 |
Obbligazione |
TLX |
No |
No |
DE000A169G15=TX |
DE000A169G15 |
DAIMLER 1.4% 12GE24 |
Obbligazione |
TLX |
No |
No |
DE000A1R04X=MI |
DE000A1R04X6 |
DAIMLER 2.25% GE22 EUR |
Obbligazione |
MOT |
No |
No |
DE000A1R0691=TX |
DE000A1R0691 |
DAIMLER 2.375% 08MZ23 |
Obbligazione |
TLX |
No |
No |
DE000A289QR9=TX |
DE000A289QR9 |
DAIMLER GREEN BOND 0.75% 10ST30 |
Obbligazione |
TLX |
Si |
No |
DE000A19UNN9=TX |
DE000A19UNN9 |
DAIMLER INT FIN-TV 11GE23 |
Obbligazione |
TLX |
No |
No |
DE000A11QSB8=TX |
DE000A11QSB8 |
DAIMLER TF 1,875% LG24 EUR |
Obbligazione |
TLX |
No |
No |
DE000A1TNJ9=MI |
DE000A1TNJ97 |
DAIMLER TF 2% GN21 EUR |
Obbligazione |
MOT |
No |
No |
DE000A2GSCX=MI |
DE000A2GSCX1 |
DAIMLER TF 2,125% LG37 EUR |
Obbligazione |
MOT |
No |
No |
DAP.TX |
US2358511028 |
DANAHER |
Azione |
TLX |
No |
No |
DHR |
US2358511028 |
DANAHER CORP |
Azione |
NYS |
No |
No |
DANI.MI |
IT0000076502 |
DANIELI & C |
Azione |
MTA |
Si |
Si |
DANIN.MI |
IT0000076486 |
DANIELI & C RISP NC |
Azione |
MTA |
Si |
Si |
DANO.PA |
FR0000120644 |
DANONE |
Azione |
SBF |
Si |
Si |
DNN.MI |
FR0000120644 |
DANONE |
Azione |
MTA |
No |
No |
DANO.TI |
FR0000120644 |
DANONE |
Azione |
TLX |
No |
No |
FR001243291=MI |
FR0012432912 |
DANONE TF 1,125% GE25 CALL EUR |
Obbligazione |
MOT |
No |
No |
FR001306360=MI |
FR0013063609 |
DANONE TF 1,25% MG24 CALL EUR |
Obbligazione |
MOT |
No |
No |
DRI |
US2371941053 |
DARDEN REST |
Azione |
NYS |
No |
No |
DAST.PA |
FR0000130650 |
DASSAULT SYSTEM |
Azione |
SBF |
No |
No |
NWDSY1.TI |
FR0000130650 |
DASSAULT SYSTEMES |
Azione |
TLX |
No |
No |
DAL.MI |
IT0004053440 |
DATALOGIC |
Azione |
MTA |
Si |
Si |
DVA |
US23918K1088 |
DAVITA INC |
Azione |
NYS |
No |
No |
GDAXIEX.DE |
DE0005933931 |
DAXEX |
ETF |
XTR |
Si |
No |
XS0461375312=TX |
XS0461375312 |
DB - 2 FONDI PIMCO 24LG26 |
Obbligazione |
TLX |
No |
No |
DE000DX3C2D5.TX |
DE000DX3C2D5 |
DB - AZ GENERAL ELECTRIC AUTOCALL 12AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
DE000DC5T9S1.TX |
DE000DC5T9S1 |
DB - AZIONE AXA AUTOCALL 06AG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1443616526.TX |
XS1443616526 |
DB - BAYER AUTOCALL 06MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1242271861.TX |
XS1242271861 |
DB - BMW AUTOCALL 06DC22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1498788824.TX |
XS1498788824 |
DB - BNP PARIBAS SA AUTOCALL 04AP23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1809927152=TX |
XS1809927152 |
DB - CAP INT FUND 31AG23 |
Obbligazione |
TLX |
Si |
No |
XS1781834608.TX |
XS1781834608 |
DB - CARREFOUR AUTOCALL 05MZ24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1714661565.TX |
XS1714661565 |
DB - DAIMLER AUTOCALL 04OT23 |
Covered Warrant Certificate |
TLX |
Si |
No |
DE000DM0R386.TX |
DE000DM0R386 |
DB - DAIMLER AUTOCALL 27LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2011153884=TX |
XS2011153884 |
DB - DWS INV ASIAN BONDS 11AG26 |
Obbligazione |
TLX |
No |
No |
DE000DC42819.TX |
DE000DC42819 |
DB - ENI AUTOCALL 04LG24 |
Covered Warrant Certificate |
TLX |
No |
No |
DE000DX6QHX7.TX |
DE000DX6QHX7 |
DB - EP S&P500 04NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2011151243.TX |
XS2011151243 |
DB - EP90 SXX EUROPE ESG L SEL 30 03LG24 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS2011150278.TX |
XS2011150278 |
DB - EP90 SXX EUROPE ESG L SEL 30 20MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
DE000DT0UDG2.TX |
DE000DT0UDG2 |
DB - ESXX 50 AUTOCALL 18AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1242234828.TX |
XS1242234828 |
DB - ESXX BANKS AUTOCALL 03NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1690745937.TX |
XS1690745937 |
DB - ESXX BANKS AUTOCALL 24AG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1443625949.TX |
XS1443625949 |
DB - ESXX BANKS AUTOCALL 31AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0461357922.TX |
XS0461357922 |
DB - ESXX50 30GE23 |
Covered Warrant Certificate |
TLX |
Si |
No |
DE000DL54QL6.TX |
DE000DL54QL6 |
DB - ESXX50 AUTOCALL 07AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1690749335.TX |
XS1690749335 |
DB - EURO STOXX50 AUTOCALL 06ST23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1309781778.TX |
XS1309781778 |
DB - EUROSTOXX50 AUTOCALL 06MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0461350323=TX |
XS0461350323 |
DB - FIX FLOAT 28LG25 |
Obbligazione |
TLX |
No |
No |
XS0461353004=TX |
XS0461353004 |
DB - FIX FLOAT FLOOR 15FB25 |
Obbligazione |
TLX |
No |
No |
XS1628401421=TX |
XS1628401421 |
DB - FIX TO CMS CALL CAP&FLOOR 30AP28 |
Obbligazione |
TLX |
No |
No |
DE000DL19VB0=TX |
DE000DL19VB0 |
DB - FIX TO CMS CALL SUB 19MG31 |
Obbligazione |
TLX |
Si |
No |
XS0461356445=TX |
XS0461356445 |
DB - FIX TO CMS CAP 15FB27 |
Obbligazione |
TLX |
No |
No |
XS0461351057=TX |
XS0461351057 |
DB - FIX TO CMS CAP&FLOOR 04AG25 |
Obbligazione |
TLX |
No |
No |
XS0461378415=TX |
XS0461378415 |
DB - FIX TO CMS CAP&FLOOR 09MZ26 |
Obbligazione |
TLX |
No |
No |
XS0461353939=TX |
XS0461353939 |
DB - FIX TO CMS CAP&FLOOR 20OT22 |
Obbligazione |
TLX |
No |
No |
XS1628404441=TX |
XS1628404441 |
DB - FIX TO CMS CAP&FLOOR 31MG28 |
Obbligazione |
TLX |
No |
No |
XS1628415488=TX |
XS1628415488 |
DB - FIX TO CMS FLOOR 24GE23 |
Obbligazione |
TLX |
No |
No |
XS1628417427=TX |
XS1628417427 |
DB - FIX TO CMS FLOOR 28FB23 |
Obbligazione |
TLX |
No |
No |
DE000DC5TEJ4.TX |
DE000DC5TEJ4 |
DB - FTSE/MIB AUTOCALL 06AG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1242231568.TX |
XS1242231568 |
DB - FTSEMIB AUTOCALL 04NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
DE000DT0TR31.TX |
DE000DT0TR31 |
DB - FTSEMIB AUTOCALL 17GN21 |
Covered Warrant Certificate |
TLX |
Si |
No |
DE000DM0SL17.TX |
DE000DM0SL17 |
DB - INTESA SANPAOLO AUTOCALL 04AG22 |
Covered Warrant Certificate |
TLX |
Si |
No |
DE000XM9ZW14.TX |
DE000XM9ZW14 |
DB - ISP AUTOCALL 04AP23 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1566867351.TX |
XS1566867351 |
DB - ISP AUTOCALL 05MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1230189745.TX |
XS1230189745 |
DB - ISP AUTOCALL 05OT22 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS0461376047=TX |
XS0461376047 |
DB - LEGG MASON MKT FUND A 22AP21 |
Obbligazione |
TLX |
No |
No |
XS1309768833.TX |
XS1309768833 |
DB - MICHELIN AUTOCALL 06FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1747004783=TX |
XS1747004783 |
DB - MSCI EMERGING MARKETS INDEX 05OT21 |
Obbligazione |
TLX |
No |
No |
XS1747479548=TX |
XS1747479548 |
DB - MSCI EMERGING MARKETS INDEX 23NV21 |
Obbligazione |
TLX |
No |
No |
XS1566867435.TX |
XS1566867435 |
DB - MSCI INDEX LS50 AUTOCALL 09MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1747497797.TX |
XS1747497797 |
DB - PFIZER AUTOCALL 29DC23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0461359464=TX |
XS0461359464 |
DB - PIMCO GIS INCOME FUND 01MZ28 |
Obbligazione |
TLX |
No |
No |
DE000DC36BJ8.TX |
DE000DC36BJ8 |
DB - REPSOL AUTOCALL 07GN24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1809927079.TX |
XS1809927079 |
DB - S&P 500 06FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1594258359.TX |
XS1594258359 |
DB - SIEMENS AG AUTOCALL 06GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
DE000DC2YDM7.TX |
DE000DC2YDM7 |
DB - SOC GEN AUTOCALL 05MG23 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1690745853.TX |
XS1690745853 |
DB - SOCIETE GENERALE AUTOCALL 07AG23 |
Covered Warrant Certificate |
TLX |
Si |
No |
DE000DC19EP5.TX |
DE000DC19EP5 |
DB - SWATCH AUTOCALL 04AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
DE000DL19TQ2=TX |
DE000DL19TQ2 |
DB - TV 16MG22 |
Obbligazione |
TLX |
Si |
No |
US251526BM07=TX |
US251526BM07 |
DB - TV 16NV22 |
Obbligazione |
TLX |
No |
No |
XS2011150864=TX |
XS2011150864 |
DB - TV FLOOR 18MG22 |
Obbligazione |
TLX |
No |
No |
XS2011151672=TX |
XS2011151672 |
DB - TV FLOOR 19GN22 |
Obbligazione |
TLX |
No |
No |
XS0461391434=TX |
XS0461391434 |
DB - TV FLOOR 29AP21 |
Obbligazione |
TLX |
No |
No |
XS0461372053=TX |
XS0461372053 |
DB - TV FLOOR 29MZ21 |
Obbligazione |
TLX |
No |
No |
XS2011149932=TX |
XS2011149932 |
DB - TV FLOOR 31OT21 |
Obbligazione |
TLX |
No |
No |
XS1309732052.TX |
XS1309732052 |
DB - UNICREDIT AUTOCALL 06DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1623958151.TX |
XS1623958151 |
DB - UNICREDIT AUTOCALL 06LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1594258789.TX |
XS1594258789 |
DB - VODAFONE GROUP AUTOCALL 06GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1747507421.TX |
XS1747507421 |
DB -ESXX BANKS AUTOCALL 06FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2011151086.TX |
XS2011151086 |
DB -ESXX SELECT DIV 30 22NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2011145781.TX |
XS2011145781 |
DB -ESXX SELECT DIV 30 AUTOCALL 06MZ25 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2011151755=TX |
XS2011151755 |
DB 1.02% 07AG27 |
Obbligazione |
TLX |
Si |
No |
DE000DL19TA6=TX |
DE000DL19TA6 |
DB 1.5% 20GE22 |
Obbligazione |
TLX |
No |
No |
XS0461366162=TX |
XS0461366162 |
DB 2.31% 07NV22 |
Obbligazione |
TLX |
No |
No |
DE000DB7XJJ2=TX |
DE000DB7XJJ2 |
DB 2.75% SUB 17FB25 |
Obbligazione |
TLX |
No |
No |
US251526BL24=TX |
US251526BL24 |
DB 3.3% 16NV22 |
Obbligazione |
TLX |
No |
No |
US25152RXA66=TX |
US25152RXA66 |
DB 3.7% 30MG24 |
Obbligazione |
TLX |
No |
No |
XS2133327085=TX |
XS2133327085 |
DB 4.07% 13MZ25 |
Obbligazione |
TLX |
No |
No |
DE000DL40SR8=TX |
DE000DL40SR8 |
DB 4.50% SUB 19MG26 |
Obbligazione |
TLX |
No |
No |
XS0461364118=TX |
XS0461364118 |
DB 7.6% 30GN21 |
Obbligazione |
TLX |
No |
No |
DEDS2501.MI |
DE000DS25018 |
DB BONUS CAP ENEL 3,13 128 010421 |
Covered Warrant Certificate |
MCW |
No |
No |
DEDS2505.MI |
DE000DS25059 |
DB BONUS CAP GENERALI ASS 10 126 010421 |
Covered Warrant Certificate |
MCW |
No |
No |
DEDS2507.MI |
DE000DS25075 |
DB BONUS CAP ISP 1,88 146 010421 |
Covered Warrant Certificate |
MCW |
No |
No |
DEDS2503.MI |
DE000DS25034 |
DB BONUS CAP STELLANTIS 8,537 141 010421 |
Covered Warrant Certificate |
MCW |
No |
No |
DEDS2509.MI |
DE000DS25091 |
DB BONUS CAP UNICREDIT 10,7 136,5 010421 |
Covered Warrant Certificate |
MCW |
No |
No |
XS2011156986=TX |
XS2011156986 |
DB CMS 01NV27 |
Obbligazione |
TLX |
No |
No |
XS0461332933=TX |
XS0461332933 |
DB CMS CAP&FLOOR 15AP25 |
Obbligazione |
TLX |
No |
No |
XS2011149775=TX |
XS2011149775 |
DB CMS CAP&FLOOR 15MG26 |
Obbligazione |
TLX |
Si |
No |
XS2011149692=TX |
XS2011149692 |
DB CMS CAP&FLOOR 30GN26 |
Obbligazione |
TLX |
Si |
No |
XS1566866890.TX |
XS1566866890 |
DB DUE AZIONI EU EXP 300321 |
Covered Warrant Certificate |
TLX |
No |
No |
DE000DC42801.TX |
DE000DC42801 |
DB STELLANTIS EXP 040724 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0461360983=TX |
XS0461360983 |
DB STEP UP 13LG22 |
Obbligazione |
TLX |
No |
No |
XS2011153298.TX |
XS2011153298 |
DB STOXX GLOBAL SELECT BON 120723 |
Covered Warrant Certificate |
TLX |
No |
No |
XEMB.DE |
LU0321462953 |
DB X-TR II EMG MKTS LIQ EURB |
ETF |
XTR |
Si |
No |
X105.DE |
LU0290357333 |
DB X-TR II IBX |
ETF |
XTR |
Si |
No |
X57E.DE |
LU0290357176 |
DB X-TR II IBX EUR SOV EZ 5-7 |
ETF |
XTR |
Si |
No |
XGLE.DE |
LU0290355717 |
DB X-TR II IBX EUROZON |
ETF |
XTR |
Si |
No |
XTC5.DE |
LU0321462870 |
DB X-TR II TRX CRS 5Y SH TR |
ETF |
XTR |
Si |
No |
XSGL.DE |
LU0321463258 |
DB X-TR SHR IBOXX SOV TR |
ETF |
XTR |
Si |
No |
XFVT.DE |
LU0322252924 |
DB X-TRACKERS |
ETF |
XTR |
Si |
No |
XSNR.DE |
LU0292106084 |
DB X-TRACKERS DJ STOXX 600 IND GOOD |
ETF |
XTR |
Si |
No |
XGSD.DE |
LU0292096186 |
DB X-TRACKERS DJS GL SL D100 |
ETF |
XTR |
Si |
No |
XMEM.DE |
LU0292107645 |
DB X-TRACKERS EMERG MARKET |
ETF |
XTR |
Si |
No |
XUKS.DE |
LU0328473581 |
DB X-TRACKERS FTSE 100 SHORT |
ETF |
XTR |
Si |
No |
X35E.DE |
LU0290356954 |
DB X-TRACKERS II IBOXX EUR SOVEREIG |
ETF |
XTR |
Si |
No |
X25E.DE |
LU0290357846 |
DB X-TRACKERS II ON IBX |
ETF |
XTR |
Si |
No |
XMRC.DE |
LU0322252502 |
DB X-TRACKERS MSCI |
ETF |
XTR |
Si |
No |
XMAS.DE |
LU0292107991 |
DB X-TRACKERS MSCI EM ASIA |
ETF |
XTR |
Si |
No |
XEUM.DE |
LU0322253732 |
DB X-TRACKERS MSCI EU MID CP |
ETF |
XTR |
Si |
No |
XXSC.DE |
LU0322253906 |
DB X-TRACKERS MSCI EUR SM CP |
ETF |
XTR |
Si |
No |
XMJP.DE |
LU0274209740 |
DB X-TRACKERS MSCI JAPAN |
ETF |
XTR |
Si |
No |
XMTW.DE |
LU0292109187 |
DB X-TRACKERS MSCI TAIWAN |
ETF |
XTR |
Si |
No |
XMUS.DE |
LU0274210672 |
DB X-TRACKERS MSCI USA TRN |
ETF |
XTR |
Si |
No |
XMWO.DE |
LU0274208692 |
DB X-TRACKERS MSCI WORLD TRN |
ETF |
XTR |
Si |
No |
XSPS.DE |
LU0322251520 |
DB X-TRACKERS S&P 500 SHORT |
ETF |
XTR |
Si |
No |
XSFR.DE |
LU0328476410 |
DB X-TRACKERS S&P FRONTIER |
ETF |
XTR |
Si |
No |
XAUS.DE |
LU0328474803 |
DB X-TRACKERS S&P/ASX 200 |
ETF |
XTR |
Si |
No |
XSMI.DE |
LU0274221281 |
DB X-TRACKERS SMI |
ETF |
XTR |
Si |
No |
XSKR.DE |
LU0292104030 |
DB X-TRACKERS STOXX EU600 TELECOMMUNICA |
Azione |
XTR |
Si |
No |
XLPE.DE |
LU0322250712 |
DB X-TRCKERS |
ETF |
XTR |
Si |
No |
XEOD.DE |
LU0335044896 |
DB X-TRII - EONIA TR-1D |
ETF |
XTR |
Si |
No |
IT0004828171=TI |
IT0004828171 |
DB ZC 06ST22 |
Obbligazione |
TLX |
No |
No |
XS0461335449=TX |
XS0461335449 |
DB ZC 07AP21 |
Obbligazione |
TLX |
No |
No |
XS0461366832=TX |
XS0461366832 |
DB ZC 07NV22 |
Obbligazione |
TLX |
No |
No |
IT0004852312=TI |
IT0004852312 |
DB ZC 13NV22 |
Obbligazione |
TLX |
No |
No |
DE0001343101=TX |
DE0001343101 |
DB ZC 15OT21 |
Obbligazione |
TLX |
Si |
No |
DE0001342244=TX |
DE0001342244 |
DB ZC 15OT26 |
Obbligazione |
TLX |
Si |
No |
XS0876771840=TX |
XS0876771840 |
DB ZC 16GE28 |
Obbligazione |
TLX |
No |
No |
DE007265409=TX |
DE0001892057 |
DB ZC 20GE32 |
Obbligazione |
TLX |
Si |
No |
XS0789520839=TX |
XS0789520839 |
DB ZC 20LG24 |
Obbligazione |
TLX |
No |
No |
XS0819573394=TX |
XS0819573394 |
DB ZC 21AG32 |
Obbligazione |
TLX |
Si |
No |
XS0461370511=TX |
XS0461370511 |
DB ZC 22AP26 |
Obbligazione |
TLX |
Si |
No |
XS0461374182=TX |
XS0461374182 |
DB ZC 22AP26 |
Obbligazione |
TLX |
No |
No |
XS0076085603=TX |
XS0076085603 |
DB ZC 27MG27 |
Obbligazione |
TLX |
Si |
No |
DE0001345759=TX |
DE0001345759 |
DB ZC 28OT26 |
Obbligazione |
TLX |
Si |
No |
XS2011151839=TX |
XS2011151839 |
DB ZC 31LG27 |
Obbligazione |
TLX |
Si |
No |
XS1309781422.TX |
XS1309781422 |
DB- 3 SHARES & FTSEMIB AUTOCALL 06MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
DE000DM0SL09.TX |
DE000DM0SL09 |
DB- TELECOM AUTOCALL 17AG22 |
Covered Warrant Certificate |
TLX |
No |
No |
DE000DT7HZC6.TX |
DE000DT7HZC6 |
DB- UNICREDIT AUTOCALL 26MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0592236664=TX |
XS0592236664 |
DB-CPI 09MG21 |
Obbligazione |
TLX |
No |
No |
XS0461383845=TX |
XS0461383845 |
DB-FIX FLOAT 03LG27 |
Obbligazione |
TLX |
No |
No |
XS0461392911=TX |
XS0461392911 |
DB-FIX FLOAT 19AG24 |
Obbligazione |
TLX |
No |
No |
XS0461383258=TX |
XS0461383258 |
DB-FIX FLOAT CAP 03LG27 |
Obbligazione |
TLX |
No |
No |
XS0461384900=TX |
XS0461384900 |
DB-FIX FLOAT CAP&FLOOR 08GN26 |
Obbligazione |
TLX |
No |
No |
XS0461387168=TX |
XS0461387168 |
DB-FIX FLOAT CAP&FLOOR 08LG25 |
Obbligazione |
TLX |
No |
No |
XS0461360397=TX |
XS0461360397 |
DB-FIX FLOAT CAP&FLOOR 13LG22 |
Obbligazione |
TLX |
No |
No |
XS0461345919=TX |
XS0461345919 |
DB-FIX FLOAT CAP&FLOOR 18NV25 |
Obbligazione |
TLX |
Si |
No |
XS0461374935=TX |
XS0461374935 |
DB-FIX FLOAT CAP&FLOOR 24AP23 |
Obbligazione |
TLX |
No |
No |
XS0461329988=TX |
XS0461329988 |
DB-FIX FLOAT CAP&FLOOR 30NV23 |
Obbligazione |
TLX |
No |
No |
XS0461387325=TX |
XS0461387325 |
DB-FIX TO CMS 15LG25 |
Obbligazione |
TLX |
No |
No |
XS0461373028=TX |
XS0461373028 |
DB-FIX TO CMS CAP&FLOOR 14LG26 |
Obbligazione |
TLX |
Si |
No |
XS0461345752=TX |
XS0461345752 |
DB-FIX TO CMS CAP&FLOOR 18NV25 |
Obbligazione |
TLX |
No |
No |
XS1809927236=TX |
XS1809927236 |
DB-FIX TO CMS CAP&FLOOR 27MZ24 |
Obbligazione |
TLX |
Si |
No |
XS2011155749=TX |
XS2011155749 |
DB-FIX TO CMS CAP&FLOOR 30OT28 |
Obbligazione |
TLX |
No |
No |
XS1628404524=TX |
XS1628404524 |
DB-NORDEA1 STABLE RETURN FUND CAP 28GN28 |
Obbligazione |
TLX |
No |
No |
DE000DC42KK5.TX |
DE000DC42KK5 |
DB-UNICREDIT AUTOCALL 04LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
DE000DT7HZD4.TX |
DE000DT7HZD4 |
DB-UNICREDIT AUTOCALL 26MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
DBA.MI |
IT0005285942 |
DBA GROUP |
Azione |
MTA |
No |
No |
XS224111=MI |
XS0632241112 |
DBAHNFINANCE 06/2021 FX 3,75 EUR |
Obbligazione |
MOT |
No |
No |
XS096936893=MI |
XS0969368934 |
DBAHNFINANCE 2.5% SE23 EUR |
Obbligazione |
MOT |
No |
No |
XS144183754=MI |
XS1441837546 |
DBAHNFINANCE TF 0,875% LG31 EUR |
Obbligazione |
MOT |
No |
No |
XS162660004=MI |
XS1626600040 |
DBAHNFINANCE TF 1,5% DC32 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS085603221=MI |
XS0856032213 |
DBAHNFINANCE TF 2% FB23 EUR |
Obbligazione |
MOT |
No |
No |
XS052447135=MI |
XS0524471355 |
DBAHNFINANCE TF 3,75% LG25 EUR |
Obbligazione |
MOT |
No |
No |
XDBC.DE |
LU0292106167 |
DBXT DBLCI OY B 1CC |
Azione |
XTR |
Si |
No |
XD3E.DE |
LU0292095535 |
DBXT DJES DIV30 |
ETF |
XTR |
Si |
No |
XESC.DE |
LU0380865021 |
DBXT DJES50 1CC |
Azione |
XTR |
Si |
No |
XSSXBT.NXT |
LU0292106753 |
DBXT DJES50 SH 1CC |
Azione |
SBF |
No |
No |
XSSX.DE |
LU0292106753 |
DBXT DJES50 SH 1CC |
Azione |
XTR |
Si |
No |
XS7R.DE |
LU0292103651 |
DBXT DJS600 BK 1CC |
Azione |
XTR |
Si |
No |
XSPR.DE |
LU0292100806 |
DBXT DJS600 BS |
ETF |
XTR |
Si |
No |
XS3R.DE |
LU0292105359 |
DBXT DJS600 F&B |
ETF |
XTR |
Si |
No |
XSDR.DE |
LU0292103222 |
DBXT DJS600 HC |
ETF |
XTR |
Si |
No |
XS6R.DE |
LU0292104899 |
DBXT DJS600 UTI |
ETF |
XTR |
Si |
No |
XMCX.DE |
LU0292097317 |
DBXT FTSE 250 1DD |
Azione |
XTR |
Si |
No |
XUKX.DE |
LU0292097234 |
DBXT FTSE100 1DD |
Azione |
XTR |
Si |
No |
XMKO.DE |
LU0292100046 |
DBXT MSCI -SHS |
ETF |
XTR |
Si |
No |
XMBR.DE |
LU0292109344 |
DBXT MSCI BRAZ 1CC |
Azione |
XTR |
Si |
No |
DBXBR.PA |
LU0292109344 |
DBXT MSCI BRAZ 1CC |
Azione |
SBF |
No |
No |
XMEA.DE |
LU0292109005 |
DBXT MSCI EM EM |
ETF |
XTR |
Si |
No |
XMLA.DE |
LU0292108619 |
DBXT MSCI EM LA |
ETF |
XTR |
Si |
No |
XMEU.DE |
LU0274209237 |
DBXT MSCI EU 1CC |
Azione |
XTR |
Si |
No |
XUS.PA |
LU0274210672 |
DBXT MSCI USA 1CC |
Azione |
SBF |
No |
No |
XNIF.DE |
LU0292109690 |
DBXT S&P CNX NI 1CC |
Azione |
XTR |
Si |
No |
XSDX.DE |
LU0292106241 |
DBXT SHORTDAX 1CC |
Azione |
XTR |
Si |
No |
XSER.DE |
LU0292101796 |
DBXT- TRACKERS STOXX OIL 600 |
ETF |
XTR |
Si |
No |
XEON.DE |
LU0290358497 |
DBXT2 EONIATR 1CC |
Azione |
XTR |
Si |
No |
XFFE.DE |
LU0321465469 |
DBXT2 FED ERTR --- SHS -1C- CAPITAL |
ETF |
XTR |
Si |
No |
X13E.DE |
LU0290356871 |
DBXT2 IESE13TR |
ETF |
XTR |
Si |
No |
X710.DE |
LU0290357259 |
DBXT2 IESE71 |
ETF |
XTR |
Si |
No |
XEIN.DE |
LU0290358224 |
DBXT2 IESILT 1CC |
Azione |
XTR |
Si |
No |
XGIN.DE |
LU0290357929 |
DBXT2 IGI-LTRIH |
ETF |
XTR |
Si |
No |
XTXC.DE |
LU0290359032 |
DBXT2 ITC5YT 1CC |
Azione |
XTR |
Si |
No |
XTXE.DE |
LU0290358653 |
DBXT2 ITE5YTR 1CC |
Azione |
XTR |
Si |
No |
XSTR.DE |
LU0321464652 |
DBXT2 SONIA TRI |
ETF |
XTR |
Si |
No |
DLG.MI |
IT0003115950 |
DE'LONGHI |
Azione |
MTA |
No |
No |
DEA.MI |
IT0001431805 |
DEA CAPITAL |
Azione |
MTA |
Si |
Si |
NWDCO.TI |
US2441991054 |
DEERE & CO |
Azione |
TLX |
No |
No |
DE |
US2441991054 |
DEERE & CO |
Azione |
NYS |
No |
No |
NWDHER.TI |
DE000A2E4K43 |
DELIVERY HERO |
Azione |
TLX |
No |
No |
DLX |
US2480191012 |
DELUXE CORP |
Azione |
NYS |
No |
No |
NWDY2.TI |
US24906P1093 |
DENTSPLY SIRONA |
Azione |
TLX |
No |
No |
DBG.PA |
FR0000053381 |
DERICHEBOURG |
Azione |
SBF |
No |
No |
DE000A1684V=MI |
DE000A1684V3 |
DEUT BOERSE TF 1,625% OT25 EUR |
Obbligazione |
MOT |
No |
No |
DE000A1RE1W=MI |
DE000A1RE1W1 |
DEUT BOERSE TF 2,375% OT22 EUR |
Obbligazione |
MOT |
No |
No |
DBK.TI |
DE0005140008 |
DEUTSCHE BANK |
Azione |
TLX |
No |
No |
DBK.MI |
DE0005140008 |
DEUTSCHE BANK |
Azione |
MTA |
No |
No |
DB |
DE0005140008 |
DEUTSCHE BANK N |
Azione |
NYS |
Si |
No |
DBKGN.DE |
DE0005140008 |
DEUTSCHE BANK N |
Azione |
XTR |
No |
No |
XS162841203=MI |
XS1628412030 |
DEUTSCHE BK MC LG21 USD |
Obbligazione |
MOT |
No |
No |
DB1GN.TI |
DE0005810055 |
DEUTSCHE BOERSE |
Azione |
TLX |
No |
No |
DB1GN.MI |
DE0005810055 |
DEUTSCHE BOERSE |
Azione |
MTA |
No |
No |
NWDEQ.TI |
DE0007480204 |
DEUTSCHE EUROSHOP |
Azione |
TLX |
No |
No |
LHAG.TI |
DE0008232125 |
DEUTSCHE LUFTHANSA |
Azione |
TLX |
No |
No |
LHAG.MI |
DE0008232125 |
DEUTSCHE LUFTHANSA |
Azione |
MTA |
No |
No |
DPWGN.TI |
DE0005552004 |
DEUTSCHE POST |
Azione |
TLX |
No |
No |
DPWGN.MI |
DE0005552004 |
DEUTSCHE POST |
Azione |
MTA |
No |
No |
DPWGN.DE |
DE0005552004 |
DEUTSCHE POST NA |
Azione |
XTR |
Si |
Si |
XS097749663=MI |
XS0977496636 |
DEUTSCHE PST 2.75% OT23 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS138866173=MI |
XS1388661735 |
DEUTSCHE PST TF 1,25% AP26 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS086295229=MI |
XS0862952297 |
DEUTSCHE PST TF 2,875% DC24 EUR |
Obbligazione |
MOT |
No |
No |
NWDR0.TI |
DE000A0XYG76 |
DEUTSCHE ROHSTOFF |
Azione |
TLX |
No |
No |
DTE.MI |
DE0005557508 |
DEUTSCHE TELEKOM |
Azione |
MTA |
No |
No |
DTE.TI |
DE0005557508 |
DEUTSCHE TELEKOM |
Azione |
TLX |
No |
No |
DWNG.TX |
DE000A0HN5C6 |
DEUTSCHE WOHNEN |
Azione |
TLX |
No |
No |
DWNG.DE |
DE000A0HN5C6 |
DEUTSCHE WOHNEN |
Azione |
XTR |
Si |
No |
DEZG.TX |
DE0006305006 |
DEUTZ |
Azione |
TLX |
No |
No |
DEZG.DE |
DE0006305006 |
DEUTZ |
Azione |
XTR |
No |
No |
DHH.MI |
IT0005203622 |
DHH |
Azione |
MTA |
No |
No |
NWDLG.TI |
GB0059822006 |
DIALOG SEMICONDUCTOR |
Azione |
TLX |
No |
No |
DIAS.MI |
IT0003492391 |
DIASORIN |
Azione |
MTA |
Si |
Si |
DIB.MI |
IT0001469995 |
DIGITAL BROS |
Azione |
MTA |
Si |
Si |
DMG.MI |
IT0004900160 |
DIGITAL MAGICS |
Azione |
MTA |
No |
No |
DGV.MI |
IT0005347429 |
DIGITAL VALUE |
Azione |
MTA |
Si |
Si |
DIGT.MI |
IT0005254252 |
DIGITAL360 |
Azione |
MTA |
No |
No |
DIGTK.MI |
IT0005254484 |
DIGITAL360 4,5% CV 2017-2022 |
Convertibile |
MTA |
No |
No |
DGT.MI |
IT0005089476 |
DIGITOUCH |
Azione |
MTA |
Si |
Si |
DDS |
US2540671011 |
DILLARD CL A |
Azione |
NYS |
No |
No |
DFS |
US2547091080 |
DISCOVER FNL SVC-WI |
Azione |
NYS |
No |
No |
NWDC6.TI |
US25470F1049 |
DISCOVERY COMMUNICATIONS - CLASSE A |
Azione |
TLX |
No |
No |
GSUKEX.DE |
DE0002635273 |
DIV DAX EX |
ETF |
XTR |
Si |
No |
DJAPSDEEX.DE |
DE000A0H0744 |
DJ ASIA PAC SELECT DIV 30 SM |
ETF |
XTR |
Si |
No |
MSE.PA |
FR0007054358 |
DJ ESTX50 MASTER |
ETF |
SBF |
Si |
No |
STX50EEX.DE |
DE0005933956 |
DJ EU STOXX50EX |
ETF |
XTR |
Si |
No |
DJIEX.DE |
DE0006289390 |
DJ INDUSTAV EX |
ETF |
XTR |
Si |
No |
DJGTEEX.DE |
DE0006289382 |
DJ TITAN 50 EX |
ETF |
XTR |
Si |
No |
DMSP.PA |
FR0012202497 |
DMS |
Azione |
SBF |
No |
No |
NW7DG.TI |
US2566771059 |
DOLLAR GENERAL |
Azione |
TLX |
No |
No |
NWDOD.TI |
US25746U1097 |
DOMINION ENERGY |
Azione |
TLX |
No |
No |
DDH.CUM |
IT0005203622 |
DOMINION HOSTING HOLDING - CUM ASS |
Azione |
MTA |
No |
No |
D |
US25746U1097 |
DOMINION RES INC |
Azione |
NYS |
No |
No |
DOVA.MI |
IT0001044996 |
DOVALUE |
Azione |
MTA |
No |
No |
XS2212625656=TX |
XS2212625656 |
DOVALUE 5% CALL 04AG25 |
Obbligazione |
TLX |
Si |
No |
DOV |
US2600031080 |
DOVER CORP |
Azione |
NYS |
No |
No |
NW2OY.TI |
US2605571031 |
DOW |
Azione |
TLX |
No |
No |
US260543CG61=TX |
US260543CG61 |
DOW CHEMICAL 4.375% CALL 15NV42 |
Obbligazione |
TLX |
No |
No |
SD3EEX.DE |
DE0002635281 |
DOW JONES EURO STOXX SEL DIV |
Azione |
XTR |
Si |
No |
STOXXIEX.DE |
DE0002635307 |
DOW JONES STOXX 600 INSTITUTIONAL EX |
ETF |
XTR |
Si |
No |
SD3PEX.DE |
DE0002635299 |
DOW JONES STOXX SELECT DI 30 |
Azione |
XTR |
Si |
No |
SCXPEX.DE |
DE000A0D8QZ7 |
DOW JONES STOXX SMALL 200 EX |
ETF |
XTR |
Si |
No |
DJDVPEX.DE |
DE000A0D8Q49 |
DOW JONES US SELECT DIVIDEND |
Azione |
XTR |
Si |
No |
DOXE.MI |
IT0005394413 |
DOXEE |
Azione |
MTA |
No |
No |
XS079587745=MI |
XS0795877454 |
DP FINANCE TF 2,95% GN22 EUR |
Obbligazione |
MOT |
No |
No |
NWDRW8.TI |
DE0005550602 |
DRAEGERWERK |
Azione |
TLX |
No |
No |
DRWG_P.DE |
DE0005550636 |
DRAEGERWERK VZ |
Azione |
XTR |
Si |
No |
XS121518198=MI |
XS1215181980 |
DSM TF 1% AP25 CALL EUR |
Obbligazione |
MOT |
No |
No |
DB1GN.DE |
DE0005810055 |
DT BOERSE N |
Azione |
XTR |
No |
No |
DEQGN.DE |
DE0007480204 |
DT EUROSHOP NA |
Azione |
XTR |
No |
No |
XS1382792197=TX |
XS1382792197 |
DT INT FIN 0.625% 03AP23 |
Obbligazione |
TLX |
No |
No |
XS1382791975=TX |
XS1382791975 |
DT INT FIN 1.5% 03AP28 |
Obbligazione |
TLX |
No |
No |
XS0875797515=TX |
XS0875797515 |
DT INT FIN 3.25% 17GE28 |
Obbligazione |
TLX |
No |
No |
XS0525787874=TX |
XS0525787874 |
DT INT FIN 4.25% 13LG22 |
Obbligazione |
TLX |
No |
No |
XS0553728709=TX |
XS0553728709 |
DT INT FIN 4.5% 28OT30 |
Obbligazione |
TLX |
No |
No |
XS0503603267=TX |
XS0503603267 |
DT INT FIN 4.875% 22AP25 |
Obbligazione |
TLX |
No |
No |
NL016148849=TX |
XS0161488498 |
DT INT FIN 7.5% C.P. 24GE33 |
Obbligazione |
TLX |
No |
No |
XS155709545=MI |
XS1557095459 |
DT INTL FIN TF 0,375% OT21 EUR |
Obbligazione |
MOT |
No |
No |
XS182803278=MI |
XS1828032786 |
DT INTL FIN TF 1,375% DC25 EUR |
Obbligazione |
MOT |
No |
No |
XS155709561=MI |
XS1557095616 |
DT INTL FIN TF 1,375% GE27 EUR |
Obbligazione |
MOT |
No |
No |
XS084758035=MI |
XS0847580353 |
DT INTL FIN TF 2,75% OT24 EUR |
Obbligazione |
MOT |
Si |
No |
LHAG.DE |
DE0008232125 |
DT LUFTHANSA AG |
Azione |
XTR |
No |
No |
DTEGN.DE |
DE0005557508 |
DT TELEKOM N |
Azione |
XTR |
Si |
Si |
DTE |
US2333311072 |
DTE ENERGY |
Azione |
NYS |
No |
No |
XS202471579=MI |
XS2024715794 |
DTELEKOM TF 0,5% LG27 EUR |
Obbligazione |
MOT |
No |
No |
DE000A2TSDD=MI |
DE000A2TSDD4 |
DTELEKOM TF 0,875% MZ26 EUR |
Obbligazione |
MOT |
No |
No |
XS202471609=MI |
XS2024716099 |
DTELEKOM TF 1,375% LG34 EUR |
Obbligazione |
MOT |
No |
No |
DE000A2TSDE=MI |
DE000A2TSDE2 |
DTELEKOM TF 1,75% MZ31 EUR |
Obbligazione |
MOT |
No |
No |
DUK |
US26441C2044 |
DUKE ENERGY ORD |
Azione |
NYS |
No |
No |
NW6D81.TI |
US26614N1028 |
DUPONT DE NEMOURS |
Azione |
TLX |
No |
No |
DUEG.TX |
DE0005565204 |
DURR |
Azione |
TLX |
No |
No |
EOA.MI |
DE000ENAG999 |
E.ON |
Azione |
MTA |
No |
No |
EOA.TI |
DE000ENAG999 |
E.ON |
Azione |
TLX |
No |
No |
EONGN.DE |
DE000ENAG999 |
E.ON N |
Azione |
XTR |
Si |
Si |
RXP1EX.DE |
DE0006289473 |
E.REXX GOV -2.5 |
ETF |
XTR |
Si |
No |
EMN |
US2774321002 |
EASTMAN CHEM |
Azione |
NYS |
No |
No |
ETN |
IE00B8KQN827 |
EATON CORP -NPV- |
Azione |
NYS |
Si |
No |
RXRGEX.DE |
DE0006289465 |
EB.REXX GOVER |
ETF |
XTR |
Si |
No |
RXP5EX.DE |
DE0006289499 |
EB.REXX GOVT GERMANY 5,5-10,50 |
Azione |
XTR |
Si |
No |
R1JKEX.DE |
DE0002635265 |
EB.REXX JUMBO PFANDRIEFE |
ETF |
XTR |
Si |
No |
EBAY.TI |
US2786421030 |
EBAY |
Azione |
TLX |
No |
No |
US278642AL76=TX |
US278642AL76 |
EBAY 3.45% CALL 01AG24 |
Obbligazione |
TLX |
No |
No |
US278642AF09=TX |
US278642AF09 |
EBAY 4% CALL 15LG42 |
Obbligazione |
TLX |
No |
No |
EBAY |
US2786421030 |
EBAY INC |
Azione |
NDQ |
No |
No |
EBIX |
US2787152063 |
EBIX.COM INC |
Azione |
NDQ |
No |
No |
XS1881582776=TX |
XS1881582776 |
EBRD 10% 28ST22 |
Obbligazione |
TLX |
Si |
No |
XS1555982393=TX |
XS1555982393 |
EBRD STEP UP CALL 03MZ25 |
Obbligazione |
TLX |
Si |
No |
US29874QEH3=MI |
US29874QEH39 |
EBRD TF 0,25% LG23 USD |
Obbligazione |
MOT |
No |
No |
US29874QEG5=MI |
US29874QEG55 |
EBRD TF 0,5% MG25 USD |
Obbligazione |
MOT |
No |
No |
US29874QCY8=MI |
US29874QCY89 |
EBRD TF 1,5% NV21 USD |
Obbligazione |
MOT |
No |
No |
US29874QCT9=MI |
US29874QCT94 |
EBRD TF 1,875% FB22 USD |
Obbligazione |
MOT |
No |
No |
XS169852626=MI |
XS1698526263 |
EBRD TF 10% OT21 TRY |
Obbligazione |
MOT |
Si |
No |
XS191621522=MI |
XS1916215228 |
EBRD TF 15% DC21 TRY |
Obbligazione |
MOT |
Si |
No |
XS191933257=MI |
XS1919332574 |
EBRD TF 17% DC21 TRY |
Obbligazione |
MOT |
No |
No |
US29874QDA9=MI |
US29874QDA94 |
EBRD TF 2,125% MZ22 USD |
Obbligazione |
MOT |
No |
No |
US29874QDK7=MI |
US29874QDK76 |
EBRD TF 2,75% AP21 USD |
Obbligazione |
MOT |
No |
No |
US29874QDH4=MI |
US29874QDH48 |
EBRD TF 2,75% MZ23 USD |
Obbligazione |
MOT |
No |
No |
XS189013736=MI |
XS1890137364 |
EBRD TF 21% OT23 TRY |
Obbligazione |
MOT |
Si |
No |
XS187922437=MI |
XS1879224373 |
EBRD TF 23% MZ22 TRY |
Obbligazione |
MOT |
Si |
No |
XS188905315=MI |
XS1889053150 |
EBRD TF 24% OT22 TRY |
Obbligazione |
MOT |
Si |
No |
XS187764335=MI |
XS1877643350 |
EBRD TF 24% ST21 TRY |
Obbligazione |
MOT |
Si |
No |
XS009174001=MI |
XS0091740018 |
EBRD TF 5,625% DC28 GBP |
Obbligazione |
MOT |
No |
No |
XS2226760960=TX |
XS2226760960 |
EBRD ZC 05ST23 |
Obbligazione |
TLX |
No |
No |
XS2053515826=TX |
XS2053515826 |
EBRD ZC 18ST24 |
Obbligazione |
TLX |
Si |
No |
XS2001725584=TX |
XS2001725584 |
EBRD ZC 24MG22 |
Obbligazione |
TLX |
Si |
No |
XS165532279=MI |
XS1655322797 |
EBRD ZC AG21 TRY |
Obbligazione |
MOT |
Si |
No |
XS007478950=MI |
XS0074789503 |
EBRD ZC AP27 ZAR |
Obbligazione |
MOT |
Si |
No |
XS008071349=MI |
XS0080713497 |
EBRD ZC DC27 ZAR |
Obbligazione |
MOT |
Si |
No |
XS008282625=MI |
XS0082826255 |
EBRD ZC DC28 ZAR |
Obbligazione |
MOT |
Si |
No |
XS008429120=MI |
XS0084291201 |
EBRD ZC DC29 ZAR |
Obbligazione |
MOT |
Si |
No |
XS008412472=MI |
XS0084124725 |
EBRD ZC FB28 AUD |
Obbligazione |
MOT |
Si |
No |
XS203431422=MI |
XS2034314224 |
EBRD ZC GE26 TRY |
Obbligazione |
MOT |
No |
No |
XS007659326=MI |
XS0076593267 |
EBRD ZC GN27 ZAR |
Obbligazione |
MOT |
Si |
No |
XS188153712=MI |
XS1881537127 |
EBRD ZC MZ25 TRY |
Obbligazione |
MOT |
Si |
No |
IT652752=MI |
IT0006527524 |
EBRD-24EU SD MIRROR |
Obbligazione |
MOT |
No |
No |
IT652707=MI |
IT0006527078 |
EBRD-24EU SD LIFESTL |
Obbligazione |
MOT |
Si |
No |
IT659298=MI |
IT0006592981 |
EBRD-25 CMS RATES D |
Obbligazione |
MOT |
Si |
No |
NWEUZ.TI |
DE0005659700 |
ECKERT & ZIEGLER |
Azione |
TLX |
No |
No |
NWECJ.TI |
US2788651006 |
ECOLAB |
Azione |
TLX |
No |
No |
ECL |
US2788651006 |
ECOLAB INC |
Azione |
NYS |
No |
No |
ECKS.MI |
IT0005001943 |
ECOSUNTEK |
Azione |
MTA |
No |
No |
EDF.TI |
FR0010242511 |
EDF |
Azione |
TLX |
No |
No |
FR001163758=MI |
FR0011637586 |
EDF 2.25% AP21 EUR |
Obbligazione |
MOT |
No |
No |
FR0011318658=TX |
FR0011318658 |
EDF 2.75% 10MZ23 |
Obbligazione |
TLX |
No |
No |
FR0011182641=TX |
FR0011182641 |
EDF 3.875% 18GE22 |
Obbligazione |
TLX |
No |
No |
FR0011225143=TX |
FR0011225143 |
EDF 4.125% 25MZ27 |
Obbligazione |
TLX |
No |
No |
FR0010800540=TX |
FR0010800540 |
EDF 4.625% 11ST24 |
Obbligazione |
TLX |
No |
No |
FR016299022=TX |
XS0162990229 |
EDF 5.625% 21FB33 |
Obbligazione |
TLX |
No |
No |
EDAC.MI |
IT0005351504 |
EDILIZIACROBATICA |
Azione |
MTA |
No |
No |
EIX |
US2810201077 |
EDISON INTL |
Azione |
NYS |
No |
No |
EDNN.MI |
IT0003372205 |
EDISON R |
Azione |
MTA |
Si |
Si |
NWEDP.TI |
PTEDP0AM0009 |
EDP |
Azione |
TLX |
No |
No |
XS1721051495=TX |
XS1721051495 |
EDP FINANCE 1.5% 22NV27 |
Obbligazione |
TLX |
No |
No |
XS1385395121=TX |
XS1385395121 |
EDP FINANCE 2.375% 23MZ23 |
Obbligazione |
TLX |
No |
No |
XS1638075488=TX |
XS1638075488 |
EDP FINANCE 3.625% CALL 15LG24 |
Obbligazione |
TLX |
No |
No |
XS155808365=MI |
XS1558083652 |
EDP FINANCE TF 1,875% ST23 EUR |
Obbligazione |
MOT |
No |
No |
XS111132470=MI |
XS1111324700 |
EDP FINANCE TF 2,625% GE22 EUR |
Obbligazione |
MOT |
No |
No |
NWEWL.TI |
US28176E1082 |
EDWARDS LIFESCIENCES |
Azione |
TLX |
No |
No |
EEMS.MI |
IT0001498234 |
EEMS |
Azione |
MTA |
No |
No |
EEE.DE |
LU0192223062 |
EETF FTSE EPRA EZ D |
ETF |
XTR |
Si |
No |
CH0542385288.TX |
CH0542385288 |
EFG 3 AZ ITALY EXP 110624 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0565573034.TX |
CH0565573034 |
EFG A2A/BREMBO/PI EXP 031025 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0569864546.TX |
CH0569864546 |
EFG A2A/ENI/STLA/UCG EXP 141025 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0542385270.TX |
CH0542385270 |
EFG BKT 4 AZIONI ITA EXP 110625 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0550410242.TX |
CH0550410242 |
EFG BKT 4 AZIONI ITALIA EXP 070725 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0518365983.TX |
CH0518365983 |
EFG CARMIGNAC PORTFOLIO ESOT 121023 |
Warrant / Covered Warrant |
TLX |
No |
No |
CH0565572994.TX |
CH0565572994 |
EFG EURO STOXX BANKS EXP 051022 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0550409517.TX |
CH0550409517 |
EFG INT FIN- 4 AZIONI AUTOCALL 27GN22 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0550411380.TX |
CH0550411380 |
EFG INT FIN- UNICREDIT AUTOCALL 10LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0542385320.TX |
CH0542385320 |
EFG INT FIN- WIRECARD AG 01GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0542385080.TX |
CH0542385080 |
EFG INT FIN-2 BANCHE ITA AUTOCALL 12GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0542387656.TX |
CH0542387656 |
EFG INT FIN-2 PHARMA AUTOCALL 19GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0542385106.TX |
CH0542385106 |
EFG INT FIN-3 ITA BANKS AUTOCALL 12GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0542385163.TX |
CH0542385163 |
EFG INT FIN-3 USA SHARES AUTOCALL 12GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0542385304.TX |
CH0542385304 |
EFG INT FIN-CNHI-LDO-PIR AUTOCALL 12GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0542385239.TX |
CH0542385239 |
EFG INT FIN-ITA 3 AZIONI AUTOCALL 13GN22 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0550410176.TX |
CH0550410176 |
EFG INT FIN-ITA BANKING AUTOCALL 23GN25 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0542385296.TX |
CH0542385296 |
EFG INT FIN-VOD-TIT-EN AUTOCALL 12GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0554316981.TX |
CH0554316981 |
EFG STLA/ISP/LEO/UCG EXP 140725 |
Covered Warrant Certificate |
TLX |
No |
No |
EU000A1G0AT=MI |
EU000A1G0AT6 |
EFSF AP37 EUR 3,375 |
Obbligazione |
MOT |
No |
No |
EU000A1G0AD=MI |
EU000A1G0AD0 |
EFSF FB22 EUR 3,5 |
Obbligazione |
MOT |
Si |
No |
EU000A1G0AB=MI |
EU000A1G0AB4 |
EFSF LG21 EUR 3,375 |
Obbligazione |
MOT |
No |
No |
EU000A1G0AJ=MI |
EU000A1G0AJ7 |
EFSF MZ32 EUR 3,875 |
Obbligazione |
MOT |
No |
No |
EU000A1G0DM=MI |
EU000A1G0DM5 |
EFSF TF 0% MZ21 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0DK=MI |
EU000A1G0DK9 |
EFSF TF 0% NV22 EUR |
Obbligazione |
MOT |
Si |
No |
EU000A1G0D3=MI |
EU000A1G0D39 |
EFSF TF 0,125% OT23 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0DE=MI |
EU000A1G0DE2 |
EFSF TF 0,2% AP25 EUR |
Obbligazione |
MOT |
Si |
No |
EU000A1G0DQ=MI |
EU000A1G0DQ6 |
EFSF TF 0,375% OT24 EUR |
Obbligazione |
MOT |
Si |
No |
EU000A1G0D6=MI |
EU000A1G0D62 |
EFSF TF 0,4% FB25 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0DH=MI |
EU000A1G0DH5 |
EFSF TF 0,4% MG26 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0DC=MI |
EU000A1G0DC6 |
EFSF TF 0,5% GE23 EUR |
Obbligazione |
MOT |
Si |
No |
EU000A1G0DV=MI |
EU000A1G0DV6 |
EFSF TF 0,5% LG25 EUR |
Obbligazione |
MOT |
Si |
No |
EU000A1G0D8=MI |
EU000A1G0D88 |
EFSF TF 0,625% OT26 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0EG=MI |
EU000A1G0EG5 |
EFSF TF 0,7% GE50 EUR |
Obbligazione |
MOT |
Si |
No |
EU000A1G0DR=MI |
EU000A1G0DR4 |
EFSF TF 0,75% MG27 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0DY=MI |
EU000A1G0DY0 |
EFSF TF 0,875% LG27 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0D7=MI |
EU000A1G0D70 |
EFSF TF 0,95% FB28 EUR |
Obbligazione |
MOT |
Si |
No |
EU000A1G0DD=MI |
EU000A1G0DD4 |
EFSF TF 1,2% FB45 EUR |
Obbligazione |
MOT |
Si |
No |
EU000A1G0DT=MI |
EU000A1G0DT0 |
EFSF TF 1,25% MG33 EUR |
Obbligazione |
MOT |
Si |
No |
EU000A1G0DJ=MI |
EU000A1G0DJ1 |
EFSF TF 1,375% MG47 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0D0=MI |
EU000A1G0D05 |
EFSF TF 1,45% ST40 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0DL=MI |
EU000A1G0DL7 |
EFSF TF 1,7% FB43 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0D9=MI |
EU000A1G0D96 |
EFSF TF 1,75% LG53 EUR |
Obbligazione |
MOT |
Si |
No |
EU000A1G0DW=MI |
EU000A1G0DW4 |
EFSF TF 1,8% LG48 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0BC=MI |
EU000A1G0BC0 |
EFSF TF 1,875% MG23 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0BP=MI |
EU000A1G0BP2 |
EFSF TF 1.375% GN21 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0BQ=MI |
EU000A1G0BQ0 |
EFSF TF 1.75% GN24 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0DN=MI |
EU000A1G0DN3 |
EFSF TF 2% FB56 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0BN=MI |
EU000A1G0BN7 |
EFSF TF 2,125% FB24 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0A1=MI |
EU000A1G0A16 |
EFSF TF 2,25% ST22 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0DB=MI |
EU000A1G0DB8 |
EFSF TF 2,35% LG44 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0BL=MI |
EU000A1G0BL1 |
EFSF TF 2,75% DC29 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G0BJ=MI |
EU000A1G0BJ5 |
EFSF TF 3% ST34 EUR |
Obbligazione |
MOT |
No |
No |
XS0505478684=TX |
XS0505478684 |
EGITTO 6.875% 30AP40 |
Obbligazione |
TLX |
No |
No |
XS1558078736=TX |
XS1558078736 |
EGITTO 7.5% 31GE27 |
Obbligazione |
TLX |
No |
No |
IT145702=MI |
XS0091457027 |
EIB 21 GBP 5,375 |
Obbligazione |
MOT |
Si |
No |
XS029005052=MI |
XS0290050524 |
EIB 24 EUR 4,125 |
Obbligazione |
MOT |
No |
No |
IT037356=MI |
XS0110373569 |
EIB 25 GBP 5,5 |
Obbligazione |
MOT |
No |
No |
IT572755=MI |
XS0085727559 |
EIB 28 GBP 6 |
Obbligazione |
MOT |
Si |
No |
IT412629=MI |
XS0114126294 |
EIB 32 GBP 5.625 |
Obbligazione |
MOT |
Si |
No |
IT785DV5=MI |
US298785DV50 |
EIB 36 USD 4,875 |
Obbligazione |
MOT |
No |
No |
IT649905=MI |
XS0096499057 |
EIB 39 GBP 5 |
Obbligazione |
MOT |
No |
No |
XS050515796=MI |
XS0505157965 |
EIB AP30 EUR 4 |
Obbligazione |
MOT |
No |
No |
XS219479026=MI |
XS2194790262 |
EIB GREEN BOND TF 0,01% NV35 EUR |
Obbligazione |
MOT |
Si |
No |
XS155129301=MI |
XS1551293019 |
EIB GREEN BOND TF 0,5% LG22 SEK |
Obbligazione |
MOT |
No |
No |
XS128083499=MI |
XS1280834992 |
EIB GREEN BOND TF 0,5% NV23 EUR |
Obbligazione |
MOT |
No |
No |
XS150033861=MI |
XS1500338618 |
EIB GREEN BOND TF 0,5% NV37 EUR |
Obbligazione |
MOT |
Si |
No |
XS215997006=MI |
XS2159970065 |
EIB GREEN BOND TF 0,625% AP23 NOK |
Obbligazione |
MOT |
No |
No |
XS203624280=MI |
XS2036242803 |
EIB GREEN BOND TF 0,75% NV24 GBP |
Obbligazione |
MOT |
Si |
No |
XS110771827=MI |
XS1107718279 |
EIB GREEN BOND TF 1,25% NV26 EUR |
Obbligazione |
MOT |
No |
No |
XS157222252=MI |
XS1572222526 |
EIB GREEN BOND TF 1,5% MZ27 SEK |
Obbligazione |
MOT |
No |
No |
XS164145727=MI |
XS1641457277 |
EIB GREEN BOND TF 1,5% NV47 EUR |
Obbligazione |
MOT |
No |
No |
US298785JA5=MI |
US298785JA59 |
EIB GREEN BOND TF 1,625% OT29 USD |
Obbligazione |
MOT |
No |
No |
US298785HD1=MI |
US298785HD17 |
EIB GREEN BOND TF 2,125% AP26 USD |
Obbligazione |
MOT |
No |
No |
US298785HM1=MI |
US298785HM16 |
EIB GREEN BOND TF 2,375% MG27 USD |
Obbligazione |
MOT |
No |
No |
US298785GQ3=MI |
US298785GQ39 |
EIB GREEN BOND TF 2,5% OT24 USD |
Obbligazione |
MOT |
No |
No |
XS085210726=MI |
XS0852107266 |
EIB GREEN BOND TF 2,75% NV23 SEK |
Obbligazione |
MOT |
Si |
No |
XS181185210=MI |
XS1811852109 |
EIB GREEN BOND TF 2,875% GN25 USD |
Obbligazione |
MOT |
Si |
No |
XS075203420=MI |
XS0752034206 |
EIB MZ42 EUR 3,625 |
Obbligazione |
MOT |
No |
No |
XS007036655=MI |
DE0001345908 |
EIB NV26 ZC EUR |
Obbligazione |
MOT |
Si |
No |
XS007055382=MI |
XS0070553820 |
EIB NV26 ZC USD |
Obbligazione |
MOT |
Si |
No |
XS042729175=MI |
XS0427291751 |
EIB OT25 EUR 4,5 |
Obbligazione |
MOT |
No |
No |
XS143409236=MI |
XS1434092364 |
EIB SC AG26 CALL USD |
Obbligazione |
MOT |
Si |
No |
XS151522106=MI |
XS1515221064 |
EIB SC DC24 CALL AUD |
Obbligazione |
MOT |
Si |
No |
XS148606064=MI |
XS1486060640 |
EIB SC OT26 CALL USD |
Obbligazione |
MOT |
Si |
No |
XS067629469=MI |
XS0676294696 |
EIB ST21 EUR 2,75 |
Obbligazione |
MOT |
Si |
No |
XS054464495=MI |
XS0544644957 |
EIB ST22 EUR 3 |
Obbligazione |
MOT |
Si |
No |
XS187883369=MI |
XS1878833695 |
EIB SUSTAINABLE TF 0,375% MG26 EUR |
Obbligazione |
MOT |
Si |
No |
XS127169861=MI |
XS1271698612 |
EIB SUSTAINABLE TF 0,375% MZ22 EUR |
Obbligazione |
MOT |
Si |
No |
XS124773679=MI |
XS1247736793 |
EIB SUSTAINABLE TF 0,875% ST24 EUR |
Obbligazione |
MOT |
No |
No |
XS118320832=MI |
XS1183208328 |
EIB SUSTAINABLE TF 1% MZ31 EUR |
Obbligazione |
MOT |
Si |
No |
XS110724772=MI |
XS1107247725 |
EIB SUSTAINABLE TF 1,75% ST45 EUR |
Obbligazione |
MOT |
Si |
No |
XS151524508=MI |
XS1515245089 |
EIB TF 0% MZ24 EUR |
Obbligazione |
MOT |
No |
No |
XS150900620=MI |
XS1509006208 |
EIB TF 0% MZ26 EUR |
Obbligazione |
MOT |
No |
No |
XS148940967=MI |
XS1489409679 |
EIB TF 0% OT23 EUR |
Obbligazione |
MOT |
Si |
No |
XS168655096=MI |
XS1686550960 |
EIB TF 0,05% DC23 EUR |
Obbligazione |
MOT |
No |
No |
XS195083967=MI |
XS1950839677 |
EIB TF 0,05% MG24 EUR |
Obbligazione |
MOT |
No |
No |
XS205578196=MI |
XS2055781962 |
EIB TF 0,05% OT34 EUR |
Obbligazione |
MOT |
Si |
No |
XS197855223=MI |
XS1978552237 |
EIB TF 0,1% OT26 EUR |
Obbligazione |
MOT |
No |
No |
XS120744968=MI |
XS1207449684 |
EIB TF 0,125% AP25 EUR |
Obbligazione |
MOT |
Si |
No |
XS201522749=MI |
XS2015227494 |
EIB TF 0,125% GN29 EUR |
Obbligazione |
MOT |
Si |
No |
XS188101437=MI |
XS1881014374 |
EIB TF 0,2% LG24 EUR |
Obbligazione |
MOT |
No |
No |
XS218925901=MI |
XS2189259018 |
EIB TF 0,25% GN40 EUR |
Obbligazione |
MOT |
Si |
No |
XS157599135=MI |
XS1575991358 |
EIB TF 0,25% OT24 EUR |
Obbligazione |
MOT |
Si |
No |
US298785JF4=MI |
US298785JF47 |
EIB TF 0,25% ST23 USD |
Obbligazione |
MOT |
No |
No |
XS150304369=MI |
XS1503043694 |
EIB TF 0,25% ST29 EUR |
Obbligazione |
MOT |
No |
No |
XS139405587=MI |
XS1394055872 |
EIB TF 0,375% AP26 EUR |
Obbligazione |
MOT |
No |
No |
US298785JG2=MI |
US298785JG20 |
EIB TF 0,375% DC25 USD |
Obbligazione |
MOT |
No |
No |
XS185011178=MI |
XS1850111789 |
EIB TF 0,375% LG25 EUR |
Obbligazione |
MOT |
No |
No |
XS155533161=MI |
XS1555331617 |
EIB TF 0,5% GE27 EUR |
Obbligazione |
MOT |
Si |
No |
XS193838723=MI |
XS1938387237 |
EIB TF 0,625% GE29 EUR |
Obbligazione |
MOT |
No |
No |
US298785JD9=MI |
US298785JD98 |
EIB TF 0,625% LG25 USD |
Obbligazione |
MOT |
No |
No |
XS209976137=MI |
XS2099761376 |
EIB TF 0,75% LG23 GBP |
Obbligazione |
MOT |
No |
No |
XS211083204=MI |
XS2110832040 |
EIB TF 0,75% LG27 GBP |
Obbligazione |
MOT |
No |
No |
XS167903932=MI |
XS1679039328 |
EIB TF 0,875% DC23 GBP |
Obbligazione |
MOT |
Si |
No |
XS179148501=MI |
XS1791485011 |
EIB TF 0,875% GE28 EUR |
Obbligazione |
MOT |
No |
No |
XS175630546=MI |
XS1756305469 |
EIB TF 0,875% MZ21 GBP |
Obbligazione |
MOT |
Si |
No |
XS150556708=MI |
XS1505567088 |
EIB TF 0,875% ST47 EUR |
Obbligazione |
MOT |
Si |
No |
XS142295393=MI |
XS1422953932 |
EIB TF 1% AP32 EUR |
Obbligazione |
MOT |
Si |
No |
XS139475348=MI |
XS1394753484 |
EIB TF 1% MG21 NOK |
Obbligazione |
MOT |
Si |
No |
XS149072497=MI |
XS1490724975 |
EIB TF 1% ST26 GBP |
Obbligazione |
MOT |
Si |
No |
XS161297771=MI |
XS1612977717 |
EIB TF 1,125% AP33 EUR |
Obbligazione |
MOT |
No |
No |
XS141647032=MI |
XS1416470323 |
EIB TF 1,125% ST21 GBP |
Obbligazione |
MOT |
Si |
No |
XS136155458=MI |
XS1361554584 |
EIB TF 1,125% ST36 EUR |
Obbligazione |
MOT |
Si |
No |
XS117147614=MI |
XS1171476143 |
EIB TF 1,25% MG25 SEK |
Obbligazione |
MOT |
Si |
No |
XS194262221=MI |
XS1942622215 |
EIB TF 1,25% NV29 SEK |
Obbligazione |
MOT |
No |
No |
US298785JC1=MI |
US298785JC16 |
EIB TF 1,375% MG23 USD |
Obbligazione |
MOT |
No |
No |
XS175135901=MI |
XS1751359016 |
EIB TF 1,375% MG28 SEK |
Obbligazione |
MOT |
Si |
No |
XS180526048=MI |
XS1805260483 |
EIB TF 1,375% MZ25 GBP |
Obbligazione |
MOT |
Si |
No |
US298785HF6=MI |
US298785HF64 |
EIB TF 1,375% ST21 USD |
Obbligazione |
MOT |
No |
No |
US298785HZ2=MI |
US298785HZ29 |
EIB TF 1,375% ST22 USD |
Obbligazione |
MOT |
No |
No |
XS104474403=MI |
XS1044744032 |
EIB TF 1,5% AP21 EUR |
Obbligazione |
MOT |
Si |
No |
XS155533099=MI |
XS1555330999 |
EIB TF 1,5% GE24 NOK |
Obbligazione |
MOT |
Si |
No |
XS122759393=MI |
XS1227593933 |
EIB TF 1,5% MG22 NOK |
Obbligazione |
MOT |
Si |
No |
XS175304274=MI |
XS1753042743 |
EIB TF 1,5% OT48 EUR |
Obbligazione |
MOT |
Si |
No |
US298785HC3=MI |
US298785HC34 |
EIB TF 1,625% GN21 USD |
Obbligazione |
MOT |
No |
No |
XS106887292=MI |
XS1068872925 |
EIB TF 1,625% MZ23 EUR |
Obbligazione |
MOT |
No |
No |
US298785JB3=MI |
US298785JB33 |
EIB TF 1,625% MZ25 USD |
Obbligazione |
MOT |
No |
No |
XS210000119=MI |
XS2100001192 |
EIB TF 1,75% MZ25 NOK |
Obbligazione |
MOT |
No |
No |
XS134767944=MI |
XS1347679448 |
EIB TF 1,75% NV26 SEK |
Obbligazione |
MOT |
Si |
No |
US298785GS9=MI |
US298785GS94 |
EIB TF 1,875% FB25 USD |
Obbligazione |
MOT |
No |
No |
XS091874962=MI |
XS0918749622 |
EIB TF 1.375% ST21 EUR |
Obbligazione |
MOT |
Si |
No |
XS157404199=MI |
XS1574041999 |
EIB TF 10% MZ22 TRY |
Obbligazione |
MOT |
Si |
No |
XS105989601=MI |
XS1059896016 |
EIB TF 10,5% AP24 TRY |
Obbligazione |
MOT |
Si |
No |
XS180720758=MI |
XS1807207581 |
EIB TF 11% AP26 TRY |
Obbligazione |
MOT |
Si |
No |
XS179904756=MI |
XS1799047565 |
EIB TF 12,5% MZ21 TRY |
Obbligazione |
MOT |
Si |
No |
XS186048725=MI |
XS1860487252 |
EIB TF 16% AG23 TRY |
Obbligazione |
MOT |
Si |
No |
XS186120493=MI |
XS1861204938 |
EIB TF 17% FB23 TRY |
Obbligazione |
MOT |
Si |
No |
XS094217229=MI |
XS0942172296 |
EIB TF 2% AP23 EUR |
Obbligazione |
MOT |
No |
No |
US298785HN9=MI |
US298785HN98 |
EIB TF 2% DC22 USD |
Obbligazione |
MOT |
No |
No |
US298785HA7=MI |
US298785HA77 |
EIB TF 2% MZ21 USD |
Obbligazione |
MOT |
No |
No |
US298785GP5=MI |
US298785GP55 |
EIB TF 2,125% OT21 USD |
Obbligazione |
MOT |
No |
No |
US298785GX8=MI |
US298785GX89 |
EIB TF 2,25% AG22 USD |
Obbligazione |
MOT |
No |
No |
US298785HX7=MI |
US298785HX70 |
EIB TF 2,25% GN24 USD |
Obbligazione |
MOT |
No |
No |
US298785HH2=MI |
US298785HH21 |
EIB TF 2,25% MZ22 USD |
Obbligazione |
MOT |
No |
No |
XS083262842=MI |
XS0832628423 |
EIB TF 2,25% OT22 EUR |
Obbligazione |
MOT |
Si |
No |
US298785HK5=MI |
US298785HK59 |
EIB TF 2,375% GN22 USD |
Obbligazione |
MOT |
No |
No |
US298785HQ2=MI |
US298785HQ20 |
EIB TF 2,375% MG21 USD |
Obbligazione |
MOT |
No |
No |
US298785GL4=MI |
US298785GL42 |
EIB TF 2,5% AP21 USD |
Obbligazione |
MOT |
No |
No |
US298785HP4=MI |
US298785HP47 |
EIB TF 2,5% MZ23 USD |
Obbligazione |
MOT |
No |
No |
XS084942090=MI |
XS0849420905 |
EIB TF 2,5% OT22 GBP |
Obbligazione |
MOT |
Si |
No |
US298785HW9=MI |
US298785HW97 |
EIB TF 2,625% MG22 USD |
Obbligazione |
MOT |
No |
No |
US298785HV1=MI |
US298785HV15 |
EIB TF 2,625% MZ24 USD |
Obbligazione |
MOT |
No |
No |
XS149281886=MI |
XS1492818866 |
EIB TF 2,75% AG26 PLN |
Obbligazione |
MOT |
Si |
No |
XS080733607=MI |
XS0807336077 |
EIB TF 2,75% ST25 EUR |
Obbligazione |
MOT |
No |
No |
XS096030657=MI |
XS0960306578 |
EIB TF 2,75% ST30 EUR |
Obbligazione |
MOT |
No |
No |
US298785HR0=MI |
US298785HR03 |
EIB TF 2,875% AG23 USD |
Obbligazione |
MOT |
No |
No |
US298785HS8=MI |
US298785HS85 |
EIB TF 2,875% DC21 USD |
Obbligazione |
MOT |
No |
No |
XS102303954=MI |
XS1023039545 |
EIB TF 2.125% GE24 EUR |
Obbligazione |
MOT |
No |
No |
XS087800822=MI |
XS0878008225 |
EIB TF 2.625% MZ35 EUR |
Obbligazione |
MOT |
Si |
No |
XS088463552=MI |
XS0884635524 |
EIB TF 2.75% MZ40 EUR |
Obbligazione |
MOT |
No |
No |
XS162237969=MI |
XS1622379698 |
EIB TF 3% MG24 PLN |
Obbligazione |
MOT |
Si |
No |
XS097563420=MI |
XS0975634204 |
EIB TF 3% OT33 EUR |
Obbligazione |
MOT |
Si |
No |
US298785HT6=MI |
US298785HT68 |
EIB TF 3,125% DC23 USD |
Obbligazione |
MOT |
No |
No |
US298785GJ9=MI |
US298785GJ95 |
EIB TF 3,25% GE24 USD |
Obbligazione |
MOT |
No |
No |
XS093358180=MI |
XS0933581802 |
EIB TF 3,25% MG23 NOK |
Obbligazione |
MOT |
Si |
No |
XS076847886=MI |
XS0768478868 |
EIB TF 3,75% DC27 GBP |
Obbligazione |
MOT |
Si |
No |
XS075587325=MI |
XS0755873253 |
EIB TF 3.5% AP27 EUR |
Obbligazione |
MOT |
Si |
No |
XS074080880=MI |
XS0740808802 |
EIB TF 3.875% GN37 GBP |
Obbligazione |
MOT |
Si |
No |
XS084591734=MI |
XS0845917342 |
EIB TF 4,25% OT22 PLN |
Obbligazione |
MOT |
Si |
No |
XS061666915=MI |
XS0616669155 |
EIB TF 4.25% DC21 GBP |
Obbligazione |
MOT |
No |
No |
XS041553227=MI |
XS0415532273 |
EIB TF 4.5% GN29 GBP |
Obbligazione |
MOT |
No |
No |
XS029547998=MI |
XS0295479983 |
EIB TF 4.5% MZ44 GBP |
Obbligazione |
MOT |
Si |
No |
XS020240709=MI |
XS0202407093 |
EIB TF 4.625% OT54 GBP |
Obbligazione |
MOT |
Si |
No |
XS152460953=MI |
XS1524609531 |
EIB TF 5,5% GE23 MXN |
Obbligazione |
MOT |
Si |
No |
XS158867214=MI |
XS1588672144 |
EIB TF 6,5% LG27 MXN |
Obbligazione |
MOT |
Si |
No |
XS117934799=MI |
XS1179347999 |
EIB TF 7,25% FB23 ZAR |
Obbligazione |
MOT |
Si |
No |
XS210580352=MI |
XS2105803527 |
EIB TF 7,25% GE30 ZAR |
Obbligazione |
MOT |
Si |
No |
XS155106808=MI |
XS1551068080 |
EIB TF 7,5% GN22 MXN |
Obbligazione |
MOT |
Si |
No |
XS176011564=MI |
XS1760115649 |
EIB TF 7,5% LG23 MXN |
Obbligazione |
MOT |
Si |
No |
XS174766177=MI |
XS1747661772 |
EIB TF 7,625% GE22 MXN |
Obbligazione |
MOT |
Si |
No |
XS176077514=MI |
XS1760775145 |
EIB TF 7,75% GE25 MXN |
Obbligazione |
MOT |
Si |
No |
XS154749241=MI |
XS1547492410 |
EIB TF 8% GE27 MXN |
Obbligazione |
MOT |
Si |
No |
XS160536853=MI |
XS1605368536 |
EIB TF 8% MG27 ZAR |
Obbligazione |
MOT |
Si |
No |
XS116752492=MI |
XS1167524922 |
EIB TF 8,125% DC26 ZAR |
Obbligazione |
MOT |
Si |
No |
XS107262407=MI |
XS1072624072 |
EIB TF 8,25% ST21 ZAR |
Obbligazione |
MOT |
Si |
No |
XS109001937=MI |
XS1090019370 |
EIB TF 8,375% LG22 ZAR |
Obbligazione |
MOT |
Si |
No |
XS111039593=MI |
XS1110395933 |
EIB TF 8,5% ST24 ZAR |
Obbligazione |
MOT |
Si |
No |
XS127482357=MI |
XS1274823571 |
EIB TF 8,75% AG25 ZAR |
Obbligazione |
MOT |
Si |
No |
XS107521976=MI |
XS1075219763 |
EIB TF 8,75% ST21 TRY |
Obbligazione |
MOT |
Si |
No |
XS060599670=MI |
XS0605996700 |
EIB TF 9% MZ21 ZAR |
Obbligazione |
MOT |
Si |
No |
XS111518475=MI |
XS1115184753 |
EIB TF 9,25% OT24 TRY |
Obbligazione |
MOT |
Si |
No |
XS150748658=MI |
XS1507486584 |
EIB TF NV26 CALL USD |
Obbligazione |
MOT |
Si |
No |
XS113355140=MI |
XS1133551405 |
EIB TV EUR3M+0,01 LG24 EUR |
Obbligazione |
MOT |
Si |
No |
XS076576670=MI |
XS0765766703 |
EIB TV EUR3M+0,5 GE22 EUR |
Obbligazione |
MOT |
Si |
No |
XS158412543=MI |
XS1584125436 |
EIB TV LIB3M+0,11 MZ21 USD |
Obbligazione |
MOT |
No |
No |
XS106896607=MI |
XS1068966073 |
EIB TV LIB3M+0,2 MG21 GBP |
Obbligazione |
MOT |
Si |
No |
XS138886816=MI |
XS1388868165 |
EIB ZC AP24 TRY |
Obbligazione |
MOT |
Si |
No |
XS156612634=MI |
XS1566126345 |
EIB ZC FB27 TRY |
Obbligazione |
MOT |
Si |
No |
US298785DW3=MI |
US298785DW34 |
EIB ZC MZ21 AUD |
Obbligazione |
MOT |
No |
No |
XS169755051=MI |
XS1697550512 |
EIB ZC OT32 ZAR |
Obbligazione |
MOT |
Si |
No |
XS031834597=MI |
XS0318345971 |
EIB ZC ST22 TRY |
Obbligazione |
MOT |
Si |
No |
XS222542987=MI |
XS2225429872 |
EIB ZC ST35 ZAR |
Obbligazione |
MOT |
Si |
No |
IT328607=MI |
XS0233286078 |
EIB-05/25FIX CMS LNK |
Obbligazione |
MOT |
Si |
No |
IT652660=MI |
IT0006526609 |
EIB-99/29 F & ZERO |
Obbligazione |
MOT |
Si |
No |
IT652730=MI |
IT0006527300 |
EIB-99/29 EU SD |
Obbligazione |
MOT |
Si |
No |
FOUG.PA |
FR0000130452 |
EIFFAGE |
Azione |
SBF |
No |
No |
ELEN.MI |
IT0005188336 |
EL.EN. |
Azione |
MTA |
Si |
Si |
EDF.PA |
FR0010242511 |
ELECTRICITE DE FRANCE |
Azione |
SBF |
Si |
Si |
EA |
US2855121099 |
ELECTRONIC ART |
Azione |
NDQ |
No |
No |
NWERT.TI |
US2855121099 |
ELECTRONIC ARTS |
Azione |
TLX |
No |
No |
ELES.MI |
IT0005373417 |
ELES |
Azione |
MTA |
No |
No |
ELIN.MI |
IT0004745607 |
ELETTRA INVESTIMENTI |
Azione |
MTA |
No |
No |
LLY |
US5324571083 |
ELI LILLY |
Azione |
NYS |
No |
No |
LLYI.TLX |
US5324571083 |
ELI LILLY & COMPANY |
Azione |
TLX |
No |
No |
ELI.BR |
BE0003822393 |
ELIA SYSTEMS OPERATOR |
Azione |
BEL |
No |
No |
ELC.MI |
IT0003404214 |
ELICA |
Azione |
MTA |
Si |
Si |
ZILGN.DE |
DE0007856023 |
ELRINGKLINGER N |
Azione |
XTR |
Si |
No |
EM.MI |
IT0001237053 |
EMAK |
Azione |
MTA |
Si |
Si |
EMR |
US2910111044 |
EMERSON ELECTRIC |
Azione |
NYS |
No |
No |
NWEMR.TI |
US2910111044 |
EMERSON ELECTRIC |
Azione |
TLX |
No |
No |
ICAD.PA |
FR0000035081 |
EMGP |
Azione |
SBF |
No |
No |
EMQQ.MI |
IE00BFYN8Y92 |
EMQQ EM MKTS INTERNET&ECOMMERC UCITS ETF |
Quota fondo |
MTA |
Si |
No |
NWEG4.TI |
ES0130960018 |
ENAGAS |
Azione |
TLX |
No |
No |
XS117745953=MI |
XS1177459531 |
ENAGAS FIN TF 1,25% FB25 EUR |
Obbligazione |
MOT |
No |
No |
ENAV.MI |
IT0005176406 |
ENAV |
Azione |
MTA |
Si |
Si |
XS043884409=MI |
XS0438844093 |
ENBW FIN TF 6,125% LG39 EUR |
Obbligazione |
MOT |
No |
No |
ELE.TI |
ES0130670112 |
ENDESA |
Azione |
TLX |
No |
No |
ENEI.DE |
IT0003128367 |
ENEL |
Azione |
XTR |
No |
No |
ENEI.MI |
IT0003128367 |
ENEL |
Azione |
MTA |
Si |
Si |
XS0192503695=TX |
XS0192503695 |
ENEL 5.25% 20MG24 |
Obbligazione |
TLX |
No |
No |
XS0306646042=TX |
XS0306646042 |
ENEL 5.625% 21GN27 |
Obbligazione |
TLX |
No |
No |
ENEL.OPV |
IT0003128367 |
ENEL CUM |
Azione |
MTA |
No |
No |
ENEL4.OPV |
IT0003128367 |
ENEL CUM 5/100 |
Azione |
MTA |
No |
No |
ENEL4B.OPV |
IT0003128367 |
ENEL CUM 7/100 |
Azione |
MTA |
No |
No |
ENEL99.OPV |
IT0003128367 |
ENEL CUM99 |
Azione |
MTA |
No |
No |
XS1425966287=TX |
XS1425966287 |
ENEL FINANCE INT 1.375% 01GN26 |
Obbligazione |
TLX |
No |
No |
XS1176079843=TX |
XS1176079843 |
ENEL FINANCE INT 1.966% 27GE25 |
Obbligazione |
TLX |
No |
No |
USN30707AF53=TX |
USN30707AF53 |
ENEL FINANCE INT 2.75% CALL 06AP23 |
Obbligazione |
TLX |
No |
No |
USN30707AD06=TX |
USN30707AD06 |
ENEL FINANCE INT 2.875% CALL 25MG22 |
Obbligazione |
TLX |
No |
No |
USN30707AG37=TX |
USN30707AG37 |
ENEL FINANCE INT 3.5% CALL 06AP28 |
Obbligazione |
TLX |
No |
No |
USN30707AC23=TX |
USN30707AC23 |
ENEL FINANCE INT 3.625% CALL 25MG27 |
Obbligazione |
TLX |
No |
No |
USN30707AJ75=TX |
USN30707AJ75 |
ENEL FINANCE INT 4.25% CALL 14ST23 |
Obbligazione |
TLX |
No |
No |
USN30707AK49=TX |
USN30707AK49 |
ENEL FINANCE INT 4.625% CALL 14ST25 |
Obbligazione |
TLX |
No |
No |
USN30707AE88=TX |
USN30707AE88 |
ENEL FINANCE INT 4.75% CALL 25MG47 |
Obbligazione |
TLX |
No |
No |
XS0842659426=TX |
XS0842659426 |
ENEL FINANCE INT 4.875% 17AP23 |
Obbligazione |
TLX |
No |
No |
XS0647298883=TX |
XS0647298883 |
ENEL FINANCE INT 5% 12LG21 |
Obbligazione |
TLX |
No |
No |
XS0452187916=TX |
XS0452187916 |
ENEL FINANCE INT 5% 14ST22 |
Obbligazione |
TLX |
No |
No |
NL017708929=TX |
XS0177089298 |
ENEL FINANCE INT 5.25% 29ST23 |
Obbligazione |
TLX |
No |
No |
XS0452188054=TX |
XS0452188054 |
ENEL FINANCE INT 5.625% 14AG24 |
Obbligazione |
TLX |
No |
No |
XS0452187320=TX |
XS0452187320 |
ENEL FINANCE INT 5.75% 14ST40 |
Obbligazione |
TLX |
No |
No |
XS1713463716=TX |
XS1713463716 |
ENEL-FIX TO CMS CALL SUB 24NV78 |
Obbligazione |
TLX |
No |
No |
XS1713463559=TX |
XS1713463559 |
ENEL-FIX TO CMS CALL SUB 24NV81 |
Obbligazione |
TLX |
No |
No |
EMCC.MI |
IT0005143547 |
ENERGICA MOTOR COMPANY |
Azione |
MTA |
Si |
Si |
/AIGE.L |
GB00B15KYB02 |
ENERGY/ETFS |
Covered Warrant Certificate |
LSE |
Si |
No |
ENERK.MI |
IT0005277618 |
ENERTRONICA 7% CV 2017-2022 |
Convertibile |
MTA |
No |
No |
ENER.MI |
IT0004887409 |
ENERTRONICA SANTERNO |
Azione |
MTA |
Si |
Si |
ENVT.MI |
IT0004356751 |
ENERVIT |
Azione |
MTA |
No |
No |
ENGIE.MI |
FR0010208488 |
ENGIE |
Azione |
MTA |
Si |
Si |
GAZ.TI |
FR0010208488 |
ENGIE |
Azione |
TLX |
No |
No |
FR0013284247=TX |
FR0013284247 |
ENGIE 0.375% CALL 28FB23 |
Obbligazione |
TLX |
No |
No |
FR0013284254=TX |
FR0013284254 |
ENGIE 1.375% CALL 28FB29 |
Obbligazione |
TLX |
No |
No |
FR0010952770=TX |
FR0010952770 |
ENGIE 3.5% 18OT22 |
Obbligazione |
TLX |
No |
No |
FR001260276=MI |
FR0012602761 |
ENGIE TF 1% MZ26 CALL EUR |
Obbligazione |
MOT |
No |
No |
FR001328427=MI |
FR0013284270 |
ENGIE TF 2% ST37 CALL EUR |
Obbligazione |
MOT |
No |
No |
FR001191124=MI |
FR0011911247 |
ENGIE TF 2,375% MG26 EUR |
Obbligazione |
MOT |
No |
No |
ENG_D.OPVCUM |
IT0003029441 |
ENGINEERING DIPENDENTI |
Azione |
MTA |
No |
No |
ENI.MI |
IT0003132476 |
ENI |
Azione |
MTA |
Si |
Si |
XS1493322355=TX |
XS1493322355 |
ENI 0.625% 19ST24 |
Obbligazione |
TLX |
No |
No |
XS1412593185=TX |
XS1412593185 |
ENI 0.750% 17MG22 |
Obbligazione |
TLX |
No |
No |
XS2065946837=TX |
XS2065946837 |
ENI 1% 11OT34 |
Obbligazione |
TLX |
No |
No |
XS1684269332=TX |
XS1684269332 |
ENI 1% 14MZ25 |
Obbligazione |
TLX |
No |
No |
XS1493328477=TX |
XS1493328477 |
ENI 1.125% 19ST28 |
Obbligazione |
TLX |
No |
No |
XS1180451657=TX |
XS1180451657 |
ENI 1.5% 02FB26 |
Obbligazione |
TLX |
No |
No |
XS1551068676=TX |
XS1551068676 |
ENI 1.5% 17GE27 |
Obbligazione |
TLX |
No |
No |
XS1412711217=TX |
XS1412711217 |
ENI 1.625% 17MG28 |
Obbligazione |
TLX |
No |
No |
XS1292988984=TX |
XS1292988984 |
ENI 1.75% 18GE24 |
Obbligazione |
TLX |
No |
No |
XS0996354956=TX |
XS0996354956 |
ENI 2.625% 22NV21 |
Obbligazione |
TLX |
No |
No |
XS0951565091=TX |
XS0951565091 |
ENI 3.25% 10LG23 |
Obbligazione |
TLX |
No |
No |
XS1023703090=TX |
XS1023703090 |
ENI 3.625% 29GE29 |
Obbligazione |
TLX |
No |
No |
XS0970852348=TX |
XS0970852348 |
ENI 3.75% 12ST25 |
Obbligazione |
TLX |
No |
No |
ETR |
US29364G1031 |
ENTERGY CP |
Azione |
NYS |
No |
No |
EPRC.MI |
IT0005084717 |
EPRICE |
Azione |
MTA |
No |
No |
US26885BAC46=TX |
US26885BAC46 |
EQM MIDSTREAM 5.5% CALL 15LG28 |
Obbligazione |
TLX |
No |
No |
US26885BAE02=TX |
US26885BAE02 |
EQM MIDSTREAM 6.5% CALL 15LG48 |
Obbligazione |
TLX |
No |
No |
US26884LAF67=TX |
US26884LAF67 |
EQT 3.9% CALL 01OT27 |
Obbligazione |
TLX |
No |
No |
US26884LAG41=TX |
US26884LAG41 |
EQT 8.75% CALL C.P. 01FB30 |
Obbligazione |
TLX |
No |
No |
EFX |
US2944291051 |
EQUIFAX INC |
Azione |
NYS |
No |
No |
XS119062411=MI |
XS1190624111 |
EQUINOR ASA TF 0,875% FB23 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS119062403=MI |
XS1190624038 |
EQUINOR ASA TF 1,25% FB27 CALL EUR |
Obbligazione |
MOT |
No |
No |
EQUI.MI |
IT0005312027 |
EQUITA GROUP |
Azione |
MTA |
Si |
Si |
FR0013284643=TX |
FR0013284643 |
ERAMET 4.196% CALL 28FB24 |
Obbligazione |
TLX |
No |
No |
FR0013461274=TX |
FR0013461274 |
ERAMET 5.875% CALL 21MG25 |
Obbligazione |
TLX |
No |
No |
ERMT.PA |
FR0000131757 |
ERAMET SLN |
Azione |
SBF |
No |
No |
ERG.MI |
IT0001157020 |
ERG |
Azione |
MTA |
Si |
Si |
NWERCB.TI |
SE0000108656 |
ERICSSON - CLASS B |
Azione |
TLX |
No |
No |
NWEBO.TI |
AT0000652011 |
ERSTE GROUP BANK |
Azione |
TLX |
No |
No |
ESAU.MI |
IT0005337107 |
ESAUTOMOTION |
Azione |
MTA |
No |
No |
EU000A1U998=MI |
EU000A1U9985 |
ESM TF 0% OT22 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1Z99L=MI |
EU000A1Z99L8 |
ESM TF 0,01% MZ30 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1Z99E=MI |
EU000A1Z99E3 |
ESM TF 0,1% LG23 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1U995=MI |
EU000A1U9951 |
ESM TF 0,125% AP24 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1U994=MI |
EU000A1U9944 |
ESM TF 0,5% MZ26 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1Z99H=MI |
EU000A1Z99H6 |
ESM TF 0,5% MZ29 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1Z99B=MI |
EU000A1Z99B9 |
ESM TF 0,75% MZ27 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1Z99F=MI |
EU000A1Z99F0 |
ESM TF 0,75% ST28 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1U997=MI |
EU000A1U9977 |
ESM TF 0,875% LG42 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1U989=MI |
EU000A1U9894 |
ESM TF 1% ST25 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1U996=MI |
EU000A1U9969 |
ESM TF 1,125% MG32 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1Z99D=MI |
EU000A1Z99D5 |
ESM TF 1,2% MG33 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1U981=MI |
EU000A1U9811 |
ESM TF 1,375% MZ21 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1U992=MI |
EU000A1U9928 |
ESM TF 1,625% NV36 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1U990=MI |
EU000A1U9902 |
ESM TF 1,75% OT45 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1Z99A=MI |
EU000A1Z99A1 |
ESM TF 1,8% NV46 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1U993=MI |
EU000A1U9936 |
ESM TF 1,85% DC55 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1U980=MI |
EU000A1U9803 |
ESM TF 2,125% NV23 EUR |
Obbligazione |
MOT |
No |
No |
PRT.MI |
IT0003850929 |
ESPRINET |
Azione |
MTA |
Si |
Si |
XS1706921951=TX |
XS1706921951 |
ESSELUNGA 0.875% CALL 25OT23 |
Obbligazione |
TLX |
No |
No |
XS1706922256=TX |
XS1706922256 |
ESSELUNGA 1.875% CALL 25OT27 |
Obbligazione |
TLX |
No |
No |
ESLX.PA |
FR0000121667 |
ESSILORLUXOTTICA |
Azione |
SBF |
No |
No |
ESSI.MI |
FR0000121667 |
ESSILORLUXOTTICA |
Azione |
MTA |
No |
No |
NWESL.TI |
FR0000121667 |
ESSILORLUXOTTICA |
Azione |
TLX |
No |
No |
FR0013266236=TX |
FR0013266236 |
ESSILORLUXOTTICA 2.5% CALL 30GN22 |
Obbligazione |
TLX |
No |
No |
NWELAA.TI |
US5184391044 |
ESTEE LAUDER COMPANIES |
Azione |
TLX |
No |
No |
DJMC.AS |
IE00B02KXL92 |
ETF DJ EURO MIDCAP |
ETF |
AMS |
Si |
No |
DJSC.AS |
IE00B02KXM00 |
ETF DJ EURO SMALLCAP |
ETF |
AMS |
Si |
No |
XS8R.DE |
LU0292104469 |
ETF DJSTOXXTNO TR |
ETF |
XTR |
Si |
No |
IBCX.AS |
IE0032523478 |
ETF EURO CORP BOND |
ETF |
AMS |
Si |
No |
IQQB.DE |
IE00B0M63516 |
ETF ISHARES MSCI BRAZIL |
ETF |
XTR |
Si |
No |
IUSA.AS |
IE0031442068 |
ETF ISHARES S&P 500 |
ETF |
AMS |
Si |
No |
INRG.AS |
IE00B1XNHC34 |
ETF ISHARES S&P GBL |
ETF |
AMS |
No |
No |
/EUN.L |
IE0008470928 |
ETF ISHARES STOXX50 |
ETF |
LSE |
Si |
No |
LQDA.AS |
IE0032895942 |
ETF ISHARES USD CRP BND |
ETF |
AMS |
Si |
No |
IASP.AS |
IE00B1FZS244 |
ETF ISHS ASIA PROP |
ETF |
AMS |
Si |
No |
/IDVY.L |
IE00B0M62S72 |
ETF ISHS DJ EUR SEL DIV |
ETF |
LSE |
Si |
No |
IDVY.AS |
IE00B0M62S72 |
ETF ISHS DJ EUR SEL DIV |
ETF |
AMS |
Si |
No |
IBCI.AS |
IE00B0M62X26 |
ETF ISHS EUR INF-LKD BD |
ETF |
AMS |
Si |
No |
LSTXXE.DE |
IE0008471009 |
ETF ISHS EUROSTOXX50 |
ETF |
XTR |
Si |
No |
/EUE.L |
IE0008471009 |
ETF ISHS EUROSTOXX50 |
ETF |
LSE |
Si |
No |
IUSP.AS |
IE00B1FZSF77 |
ETF ISHS FTSE US PR |
ETF |
AMS |
Si |
No |
/IDUP.L |
IE00B1FZSF77 |
ETF ISHS FTSE US PR |
ETF |
LSE |
Si |
No |
IPRP.AS |
IE00B0M63284 |
ETF ISHS FTSE/EPRA EUR |
ETF |
AMS |
Si |
No |
IWDP.AS |
IE00B1FZS350 |
ETF ISHS GLBL PROPR |
ETF |
AMS |
Si |
No |
/IWDP.L |
IE00B1FZS350 |
ETF ISHS GLBL PROPR |
ETF |
LSE |
Si |
No |
MSE.DE |
FR0007054358 |
ETF LYX. DJ E.S.50 A |
ETF |
XTR |
Si |
No |
DJE.DE |
FR0007056841 |
ETF LYX.D.J.IND.AV. |
ETF |
XTR |
Si |
No |
MGT.PA |
FR0007075494 |
ETF LYX.DJ GL.TITANS 50 |
ETF |
SBF |
Si |
No |
LYXJPN.DE |
FR0010245514 |
ETF LYXOR JAP.TOPIX |
ETF |
XTR |
Si |
No |
IJPN.AS |
IE00B02KXH56 |
ETF MSCI GIAPPONE |
ETF |
AMS |
Si |
No |
LYMIB.PA |
FR0010010827 |
ETF S&P/MIB LYXOR |
ETF |
SBF |
Si |
No |
ETFGDAXI.DE |
DE000ETFL011 |
ETFLAB DAX T |
Azione |
XTR |
Si |
No |
/BULL.L |
GB00B15KXX56 |
ETFS GOLD |
ETF |
LSE |
Si |
No |
GBS.MI |
GB00B00FHZ82 |
ETFS GOLD BULLION SECURITIES |
Quota fondo |
MTA |
Si |
Si |
RTWO.AS |
IE00B3CNHJ55 |
ETFS RUS 2000 USD |
Azione |
AMS |
Si |
No |
EU000A28445=MI |
EU000A284451 |
EU SURE BOND TF 0% NV25 EUR |
Obbligazione |
MOT |
No |
No |
EU000A28385=MI |
EU000A283859 |
EU SURE BOND TF 0% OT30 EUR |
Obbligazione |
MOT |
No |
No |
EU000A28386=MI |
EU000A283867 |
EU SURE BOND TF 0,1% OT40 EUR |
Obbligazione |
MOT |
Si |
No |
EU000A28446=MI |
EU000A284469 |
EU SURE BOND TF 0,3% NV50 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1Z663=MI |
EU000A1Z6630 |
EU TF 0,625% NV23 EUR |
Obbligazione |
MOT |
No |
No |
EU000A18Z2D=MI |
EU000A18Z2D4 |
EU TF 0,75% AP31 EUR |
Obbligazione |
MOT |
No |
No |
EU000A18YZ0=MI |
EU000A18YZ05 |
EU TF 1,125% AP36 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1ZR7H=MI |
EU000A1ZR7H3 |
EU TF 1,375% OT29 EUR |
Obbligazione |
MOT |
Si |
No |
EU000A1Z6TV=MI |
EU000A1Z6TV6 |
EU TF 1,5% OT35 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1ZE22=MI |
EU000A1ZE225 |
EU TF 1.875% AP24 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1HBXS=MI |
EU000A1HBXS7 |
EU TF 2.5% NV27 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G4DN=MI |
EU000A1G4DN5 |
EU TF 2.75% AP22 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G1Q1=MI |
EU000A1G1Q17 |
EU TF 3,375% AP32 EUR |
Obbligazione |
MOT |
No |
No |
EU000A1G30R=MI |
EU000A1G30R0 |
EU TF 3,375% AP38 EUR |
Obbligazione |
MOT |
No |
No |
EUKE.MI |
IT0004818297 |
EUKEDOS |
Azione |
MTA |
No |
No |
EURA.PA |
FR0000121121 |
EURAZEO |
Azione |
SBF |
No |
No |
EC.MI |
IT0005425456 |
EURO COSMETIC |
Azione |
MTA |
No |
No |
EUEA.AS |
IE0008471009 |
EURO STOXX50 LDR |
ETF |
AMS |
Si |
No |
SIPFC.AS |
NL0000288876 |
EUROCOMMERCIAL PROPERT |
Azione |
AMS |
No |
No |
XS046035755=MI |
XS0460357550 |
EUROFIMA TF 4% OT21 EUR |
Obbligazione |
MOT |
No |
No |
EUAV.BR |
BE0003816338 |
EURONAV SA |
Azione |
BEL |
No |
No |
EU000A1G6TV=MI |
EU000A1G6TV9 |
EUROPEAN UNION AP28 EUR 2,875 |
Obbligazione |
MOT |
No |
No |
EU000A1GY6W=MI |
EU000A1GY6W8 |
EUROPEAN UNION AP42 EUR 3,75 |
Obbligazione |
MOT |
No |
No |
XS063223255=MI |
EU000A1GRVV3 |
EUROPEAN UNION GN21 EUR 3,5 |
Obbligazione |
MOT |
Si |
No |
EU000A1GVJX=MI |
EU000A1GVJX6 |
EUROPEAN UNION ST21 EUR 2,75 |
Obbligazione |
MOT |
No |
No |
EU000A1GVVF=MI |
EU000A1GVVF8 |
EUROPEAN UNION ST26 EUR 3 |
Obbligazione |
MOT |
No |
No |
E5T.MI |
IT0003895668 |
EUROTECH |
Azione |
MTA |
Si |
Si |
ETL.PA |
FR0010221234 |
EUTELSAT COMM |
Azione |
SBF |
No |
No |
NWNWJ.TI |
US30040W1080 |
EVERSOURCE ENERGY |
Azione |
TLX |
No |
No |
EVS.MI |
IT0005430936 |
EVISO |
Azione |
MTA |
No |
No |
EVKN.TX |
DE000EVNK013 |
EVONIK |
Azione |
TLX |
No |
No |
EVKN.MI |
DE000EVNK013 |
EVONIK INDUSTRIES |
Azione |
MTA |
No |
No |
EVTG.TX |
DE0005664809 |
EVOTEC |
Azione |
TLX |
No |
No |
EVSB.BR |
BE0003820371 |
EVS BROADCAST EQUIP |
Azione |
BEL |
No |
No |
FREXA0010969.TX |
FREXA0010969 |
EXANE - 2 BANKS ITA AUTOCALL 04GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010597.TX |
FREXA0010597 |
EXANE - 2 INDEX 12MG26 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0012296.TX |
FREXA0012296 |
EXANE - 2 ITA BANKS AUTOCALL 08AG22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0009847.TX |
FREXA0009847 |
EXANE - 3 AZIONI EU AUTOCALL 15MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0009797.TX |
FREXA0009797 |
EXANE - 3 AZIONI EU AUTOCALL 15MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0011306.TX |
FREXA0011306 |
EXANE - 3 CHEMICAL&METAL AUTOCALL 21GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0012569.TX |
FREXA0012569 |
EXANE - 3 EU FIN AUTOCALL 21ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0009805.TX |
FREXA0009805 |
EXANE - 3 EU SHARES AUTOCALL 15MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0009755.TX |
FREXA0009755 |
EXANE - 3 EU SHARES AUTOCALL 15MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010746.TX |
FREXA0010746 |
EXANE - 3 EU SHARES AUTOCALL 25MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0009813.TX |
FREXA0009813 |
EXANE - 3 ITA SHARES AUTOCALL 15MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0009763.TX |
FREXA0009763 |
EXANE - 3 ITA SHARES AUTOCALL 15MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010373.TX |
FREXA0010373 |
EXANE - 3 ITALY BSKT AUTOCALL 20AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0012841.TX |
FREXA0012841 |
EXANE - 3 MATERIALS AUTOCALL 21ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010357.TX |
FREXA0010357 |
EXANE - 3 SHARES ITA AUTOCALL 20AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0015323.TX |
FREXA0015323 |
EXANE - 3 SHARES ITA AUTOCALL 22FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0012585.TX |
FREXA0012585 |
EXANE - 3 US SHARES AUTOCALL 21ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0007460.TX |
FREXA0007460 |
EXANE - 4 ELECTRONIC COMPANIES 14ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010738.TX |
FREXA0010738 |
EXANE - 4 EU SHARES AUTOCALL 25MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010076.TX |
FREXA0010076 |
EXANE - AZIMUT AUTOCALL 14AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010886.TX |
FREXA0010886 |
EXANE - BANCO BPM AUTOCALL 21MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010878.TX |
FREXA0010878 |
EXANE - BANCO BPM AUTOCALL 21MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0014276.TX |
FREXA0014276 |
EXANE - BSK 2 AZ ITA 13DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0009821.TX |
FREXA0009821 |
EXANE - BSK 3 EU SHARES AUTOCALL 15MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0009771.TX |
FREXA0009771 |
EXANE - BSK 3 EU SHARES AUTOCALL 15MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0012866.TX |
FREXA0012866 |
EXANE - BSK 3 INDUSTRIAL AUTOCALL 21ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0012858.TX |
FREXA0012858 |
EXANE - BSK 3 INDUSTRIAL AUTOCALL 21ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0011223.TX |
FREXA0011223 |
EXANE - BSKT 3 SHARES AUTOCALL 21GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0011215.TX |
FREXA0011215 |
EXANE - BSKT 3 SHARES AUTOCALL 21GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0006702.TX |
FREXA0006702 |
EXANE - BSKT 3 SHARES AUTOCALL 22GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0011074.TX |
FREXA0011074 |
EXANE - EQTY & ESXX50 AUTOCALL 02LG21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010340.TX |
FREXA0010340 |
EXANE - ESXX50 20AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0009714.TX |
FREXA0009714 |
EXANE - ESXX50 29MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010407.TX |
FREXA0010407 |
EXANE - EUR/BRL CROSS AUTOCALL 13AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010415.TX |
FREXA0010415 |
EXANE - EUR/TRY AUTOCALL 13AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010431.TX |
FREXA0010431 |
EXANE - EUR/ZAR AUTOCALL 13AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0001174.TX |
FREXA0001174 |
EXANE - EXANE US REITS CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010233.TX |
FREXA0010233 |
EXANE - GENERAL ELECTRIC AUTOCALL 07AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010936.TX |
FREXA0010936 |
EXANE - GLENCORE AUTOCALL 04GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010324.TX |
FREXA0010324 |
EXANE - INTESA AUTOCALL 20AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0019259.TX |
FREXA0019259 |
EXANE - ISP AUTOCALL 02AG22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020760.TX |
FREXA0020760 |
EXANE - ISP AUTOCALL 27OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0011728.TX |
FREXA0011728 |
EXANE - ISP IM AUTOCALL 28GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010191.TX |
FREXA0010191 |
EXANE - TELECOM RISP AUTOCALL 29MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0013591.TX |
FREXA0013591 |
EXANE - UNICREDIT AUTOCALL 01NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0024713.TX |
FREXA0024713 |
EXANE- 3 AZIONI ITA/FRA AUTOCALL 30MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0023806.TX |
FREXA0023806 |
EXANE- AZIONE MEDIOBANCA AUTOCALL 08MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0023814.TX |
FREXA0023814 |
EXANE- AZIONE REPSOL AUTOCALL 08MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0023863.TX |
FREXA0023863 |
EXANE- BSK 3 OIL SHARES AUTOCALL 01MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0024150.TX |
FREXA0024150 |
EXANE- BSK ALV-UCG-ISP AUTOCALL 09MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0024135.TX |
FREXA0024135 |
EXANE- BSK SWED-UCG-ISP AUTOCALL 09MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0024085.TX |
FREXA0024085 |
EXANE- BT GRP-ISP-MB AUTOCALL 15MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0024069.TX |
FREXA0024069 |
EXANE- ISP-VINCI-BT GRP AUTOCALL 15MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
FR0011457753.TI |
FR0011457753 |
EXANE- NEUTRAL STRATEGY CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0024077.TX |
FREXA0024077 |
EXANE- UCG-ST GOBAIN-BT AUTOCALL 15MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0023780.TX |
FREXA0023780 |
EXANE- UNICREDIT AUTOCALL 08MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022444.TX |
FREXA0022444 |
EXANE-2 AUTO SHARES AUTOCALL 01FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020711.TX |
FREXA0020711 |
EXANE-2 AZ ENERGIA ITA AUTOCALL 19OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0023434.TX |
FREXA0023434 |
EXANE-2 BANCHE EUROPEE AUTOCALL 06ST23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022832.TX |
FREXA0022832 |
EXANE-2 INDICI AZIONARI AUTOCALL 07FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0021594.TX |
FREXA0021594 |
EXANE-2 INDICI E 1 ETF AUTOCALL 24DC24 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0021610.TX |
FREXA0021610 |
EXANE-2 INDICI E 1 ETF AUTOCALL 24DC24 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020729.TX |
FREXA0020729 |
EXANE-2 TOT RETURN INDEX AUTOCALL 18OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0021164.TX |
FREXA0021164 |
EXANE-26 SHARES CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022154.TX |
FREXA0022154 |
EXANE-3 AZ BANCHE 1 IDX AUTOCALL 01NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0015885.TX |
FREXA0015885 |
EXANE-3 AZ IND & ESXX50 AUTOCALL 22MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0018673.TX |
FREXA0018673 |
EXANE-3 AZ INDUSTRIAL AUTOCALL 29GN22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022717.TX |
FREXA0022717 |
EXANE-3 AZ SVIZZERA AUTOCALL 02FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020232.TX |
FREXA0020232 |
EXANE-3 BANK FRANCE AUTOCALL 27ST22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020984.TX |
FREXA0020984 |
EXANE-3 BANKS & ESXX50 AUTOCALL 28DC22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020786.TX |
FREXA0020786 |
EXANE-3 ENERGY SHARES AUTOCALL 02NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020430.TX |
FREXA0020430 |
EXANE-3 FRA-DE SHARES AUTOCALL 01NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0021206.TX |
FREXA0021206 |
EXANE-3 GB USA SHARES AUTOCALL 28NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0026262.TX |
FREXA0026262 |
EXANE-3 PHARMA SHARES AUTOCALL 26GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0013039.TX |
FREXA0013039 |
EXANE-3 SHARES & ESXX50 AUTOCALL 20ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0011314.TX |
FREXA0011314 |
EXANE-3 SHARES & ESXX50 AUTOCALL 21GN21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0018780.TX |
FREXA0018780 |
EXANE-3 SHARES 1 INDEX AUTOCAL 15GN22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020034.TX |
FREXA0020034 |
EXANE-3 SHARES E STOXX50 AUTOCALL 22ST22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0024309.TX |
FREXA0024309 |
EXANE-3 SHARES OIL AUTOCALL 28MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0015919.TX |
FREXA0015919 |
EXANE-3 WORLD & ESXX50 AUTOCALL 22MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0013559.TX |
FREXA0013559 |
EXANE-3D VALUE EUROPE (RI) 24OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0024119.TX |
FREXA0024119 |
EXANE-4 BANCHE EUROPA AUTOCALL 11MZ25 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020794.TX |
FREXA0020794 |
EXANE-4 CONS PRODUCTS AUTOCALL 02NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020802.TX |
FREXA0020802 |
EXANE-4 PHARMA SHARES AUTOCALL 02NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0023293.TX |
FREXA0023293 |
EXANE-4 SHARES TELECOMM AUTOCALL 03MZ25 |
Covered Warrant Certificate |
TLX |
No |
No |
FR0012613719.TX |
FR0012613719 |
EXANE-ACTIV FIN CALL AUTOCAL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0023038.TX |
FREXA0023038 |
EXANE-AIR FRANCE KLM AUTOCALL 01FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025728.TX |
FREXA0025728 |
EXANE-ALLIANZ 15NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0023095.TX |
FREXA0023095 |
EXANE-ARCEL-BANCOBPM-TIT AUTOCALL 22FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025660.TX |
FREXA0025660 |
EXANE-ARCELORMITTAL 15NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0021297.TX |
FREXA0021297 |
EXANE-AUTOMOBILE BASKET AUTOCALL 30NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025538.TX |
FREXA0025538 |
EXANE-AXA 13MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0021776.TX |
FREXA0021776 |
EXANE-AZIONE UBER 27DC21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0023665.TX |
FREXA0023665 |
EXANE-BANKS ITALY-SPAIN AUTOCALL 07MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022907.TX |
FREXA0022907 |
EXANE-BANKS-INSURANCE AUTOCALL 21FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0019366.TX |
FREXA0019366 |
EXANE-BASKET 3 AIR AUTOCALL 04AG22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0021644.TX |
FREXA0021644 |
EXANE-BASKET 3 AZIONI AUTOCALL 20DC22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0009953.TX |
FREXA0009953 |
EXANE-BASKET 3 EX RATES AUTOCALL 12MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0009961.TX |
FREXA0009961 |
EXANE-BASKET 3 EX RATES AUTOCALL 12MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0016339.TX |
FREXA0016339 |
EXANE-BASKET 3SHARES AUTOCALL 29MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022683.TX |
FREXA0022683 |
EXANE-BASKET EUROPA-USA AUTOCALL 02FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0023046.TX |
FREXA0023046 |
EXANE-BASKET H2O FUNDS 28FB24 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025561.TX |
FREXA0025561 |
EXANE-BAYER AG 05MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025579.TX |
FREXA0025579 |
EXANE-BNP PARIBAS 13MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020943.TX |
FREXA0020943 |
EXANE-BP-ENI-REPSOL 01NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0019861.TX |
FREXA0019861 |
EXANE-BSK 2 SHARES ITALY AUTOCALL 29ST22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020927.TX |
FREXA0020927 |
EXANE-BSK 3 BANK SHRS 30AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022477.TX |
FREXA0022477 |
EXANE-BSK 3 BANK SHRS AUTOCALL 01FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0021602.TX |
FREXA0021602 |
EXANE-BSK 3 BANK SHRS AUTOCALL 15DC22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020240.TX |
FREXA0020240 |
EXANE-BSK 3 BANK SHRS AUTOCALL 27ST22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0018772.TX |
FREXA0018772 |
EXANE-BSK 3 BANKS 1 INDEX AUTOCAL 15GN22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022667.TX |
FREXA0022667 |
EXANE-BSK 3 OIL SHARES AUTOCALL 02FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0016354.TX |
FREXA0016354 |
EXANE-BSK INDUSTRIAL AUTOCALL 29MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0023962.TX |
FREXA0023962 |
EXANE-BSK LHA-AAL-AF AUTOCALL 11MZ25 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0021909.TX |
FREXA0021909 |
EXANE-BSKT 2 ITA ENERGIA AUTOCALL 05GE23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022915.TX |
FREXA0022915 |
EXANE-BSKT 3 BANKS ITA AUTOCALL 21FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022691.TX |
FREXA0022691 |
EXANE-BSKT 3 EUROPA-USA AUTOCALL 02FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020513.TX |
FREXA0020513 |
EXANE-BSKT 3 OIL AUTOCALL 11OT24 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0021289.TX |
FREXA0021289 |
EXANE-BSKT DGT PAYMENTS AUTOCALL 30NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
FR0011776947.TI |
FR0011776947 |
EXANE-CONTING CAPIT BOND CAL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022733.TX |
FREXA0022733 |
EXANE-CREDIT AG-ISP-UBS AUTOCALL 02FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0018517.TX |
FREXA0018517 |
EXANE-ECPI INDEX CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025595.TX |
FREXA0025595 |
EXANE-ENEL 13MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025603.TX |
FREXA0025603 |
EXANE-ENI 13MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
FR0012657872.TX |
FR0012657872 |
EXANE-EP 80 EXANE QRATE EU15 08AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0009904.TX |
FREXA0009904 |
EXANE-EP75 BASKET 3 EU AUTOCALL 21MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0009912.TX |
FREXA0009912 |
EXANE-EP75 BASKET EU AUTOCALL 21MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0009920.TX |
FREXA0009920 |
EXANE-EP75 BASKET FR-ITA AUTOCALL 21MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0023483.TX |
FREXA0023483 |
EXANE-EU 3 SHARES BASKET AUTOCALL 01MZ23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022949.TX |
FREXA0022949 |
EXANE-EU BASKET 3 AZIONI AUTOCALL 15FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025637.TX |
FREXA0025637 |
EXANE-EURO STOXX BANKS 15NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0023616.TX |
FREXA0023616 |
EXANE-EURO STOXX BANKS 23FB25 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0023608.TX |
FREXA0023608 |
EXANE-EURO STOXX BANKS 23FB25 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022725.TX |
FREXA0022725 |
EXANE-EUROPA BASKET 3 AZ AUTOCALL 02FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022501.TX |
FREXA0022501 |
EXANE-EXANE 20 FOR 20 NTR 24GE22 |
Covered Warrant Certificate |
TLX |
No |
No |
FR0012647337.TX |
FR0012647337 |
EXANE-EXANE ACTIVE FIN 30MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
FR0012520690.TI |
FR0012520690 |
EXANE-EXANE ACTIVE FIN CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FR0012558385.TX |
FR0012558385 |
EXANE-EXANE ACTIVE FIN CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FR0012584100.TX |
FR0012584100 |
EXANE-EXANE ACTIVE FIN CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FR0012005965.TI |
FR0012005965 |
EXANE-EXANE ACTIVE HY CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FR0011845205.TI |
FR0011845205 |
EXANE-EXANE ACTIVE HY CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FR0011587187.TI |
FR0011587187 |
EXANE-EXANE DIV GROWERS CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FR0011474931.TI |
FR0011474931 |
EXANE-EXANE EM CONSUMER CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FR0011474949.TI |
FR0011474949 |
EXANE-EXANE EM CONSUMER CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0002073.TX |
FREXA0002073 |
EXANE-EXANE GOLD INDEX CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0000614.TX |
FREXA0000614 |
EXANE-EXANE HYBRCORPBOND CAL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0000606.TX |
FREXA0000606 |
EXANE-EXANE HYBRID CORP BONDS IDX 13AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0000648.TX |
FREXA0000648 |
EXANE-EXANE HYBRID CORP BONDS IDX 13AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0001505.TX |
FREXA0001505 |
EXANE-EXANE LOWVOL EUMKT CAL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0002255.TX |
FREXA0002255 |
EXANE-EXANE LOWVOL EUMKT CAL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FR0012649119.TX |
FR0012649119 |
EXANE-EXANE Q-RATE EU15 CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FR0012717411.TX |
FR0012717411 |
EXANE-EXANE Q-RATE EU15 CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FR0012647352.TX |
FR0012647352 |
EXANE-EXANE Q-RATE EU15 CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FR0012417103.TI |
FR0012417103 |
EXANE-EXANE Q-RATE US CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FR0012647261.TX |
FR0012647261 |
EXANE-EXANE QRATE EU15 30MZ21 |
Covered Warrant Certificate |
TLX |
No |
No |
FR0012663516.TX |
FR0012663516 |
EXANE-EXANE QRATE LOW RISK 15 EU 13AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
FR0013079522.TX |
FR0013079522 |
EXANE-EXANE QRATE LREU15 CAL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FR0012646164.TX |
FR0012646164 |
EXANE-EXANE QRATE LREU15 CAL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025827.TX |
FREXA0025827 |
EXANE-EXXON 13MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022816.TX |
FREXA0022816 |
EXANE-FTSE/MIB AUTOCALL 07FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FR0012890440.TX |
FR0012890440 |
EXANE-FTSEMIB AUTOCALL 13ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020273.TX |
FREXA0020273 |
EXANE-GENERALI-ENI-ISP AUTOCALL 04OT24 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022782.TX |
FREXA0022782 |
EXANE-ISP AUTOCALL 07FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FR0012890416.TX |
FR0012890416 |
EXANE-ISP AUTOCALL 13ST21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010175.TX |
FREXA0010175 |
EXANE-ITA FASH&CONSTRUCT AUTOCALL 07AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010183.TX |
FREXA0010183 |
EXANE-ITA FASH&CONSTRUCT AUTOCALL 07AP21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025553.TX |
FREXA0025553 |
EXANE-KERING 13MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0002248.TX |
FREXA0002248 |
EXANE-LOW VOL TP PIC EU CAL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0001463.TX |
FREXA0001463 |
EXANE-LOWVOL SEL EU (RI) CAL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025793.TX |
FREXA0025793 |
EXANE-LUFTHANSA 13MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
FR0011789643.TI |
FR0011789643 |
EXANE-MASTER SMALL CAPS CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0017139.TX |
FREXA0017139 |
EXANE-MEDIOB-ENI-ENEL AUTOCALL 09MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025819.TX |
FREXA0025819 |
EXANE-MEDIOBANCA 13MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
FR0011400159.TI |
FR0011400159 |
EXANE-MKT NEUTR STRATEGY CAL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022659.TX |
FREXA0022659 |
EXANE-RACE-ENI-SNAM AUTOCALL 18AG21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025629.TX |
FREXA0025629 |
EXANE-REPSOL 13MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025801.TX |
FREXA0025801 |
EXANE-SAIPEM 13MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022378.TX |
FREXA0022378 |
EXANE-SG-UCG-STM-ESXX50 AUTOCALL 26GE23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025694.TX |
FREXA0025694 |
EXANE-SHELL 15NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025736.TX |
FREXA0025736 |
EXANE-SNAM 15NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022790.TX |
FREXA0022790 |
EXANE-SNAM AUTOCALL 07FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0021149.TX |
FREXA0021149 |
EXANE-SNAM AUTOCALL 16NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025777.TX |
FREXA0025777 |
EXANE-STM 13MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020935.TX |
FREXA0020935 |
EXANE-SWISS FIN SERVICES EQUITY 01NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025686.TX |
FREXA0025686 |
EXANE-TELECOM ITALIA 15NV21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0022709.TX |
FREXA0022709 |
EXANE-TESLA-UCG-NETFLIX AUTOCALL 02FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025611.TX |
FREXA0025611 |
EXANE-TOTAL 13MG21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020448.TX |
FREXA0020448 |
EXANE-TOTAL-SANTANDER AUTOCALL 01NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025835.TX |
FREXA0025835 |
EXANE-UNICREDIT 13MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020703.TX |
FREXA0020703 |
EXANE-UNICREDIT AUTOCALL 19OT22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020752.TX |
FREXA0020752 |
EXANE-UNICREDIT AUTOCALL 27OT21 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0021321.TX |
FREXA0021321 |
EXANE-USA EQUITY INDEXES AUTOCALL 17NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0021487.TX |
FREXA0021487 |
EXANE-VOLKSWAGEN AUTOCALL 30NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
NWPEO.TI |
US30161N1019 |
EXELON |
Azione |
TLX |
No |
No |
FREXA0022386.TX |
FREXA0022386 |
EXN 3 AUTO SHARES-ESXX50 EXP 260123 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0011090.TX |
FREXA0011090 |
EXN 3 AZIONI E ESXX50 EXP 020721 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0013401.TX |
FREXA0013401 |
EXN 3 EUROPEAN SHARES EXP 251021 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0011082.TX |
FREXA0011082 |
EXN 3 ITALIA E ESXX50 EXP 020721 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0013377.TX |
FREXA0013377 |
EXN 4 EU SHARES EXP 251021 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0027625.TX |
FREXA0027625 |
EXN ALI/AMZ/HEIDELB EXP 101023 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0025744.TX |
FREXA0025744 |
EXN AZIONE APPLE BON 151121 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0021859.TX |
FREXA0021859 |
EXN BASKET 3 AZIONI EUR- EXP 301222 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0021867.TX |
FREXA0021867 |
EXN BASKET 3 AZIONI GBP- EXP 301222 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010654.TX |
FREXA0010654 |
EXN BASKET 4 EUROPEAN EXP 140521 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0009938.TX |
FREXA0009938 |
EXN BASKET ITA EP 210323 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0020216.TX |
FREXA0020216 |
EXN BASKET STLA-RENAULT EXP 270922 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0009839.TX |
FREXA0009839 |
EXN BASKET THREE ITALIAN EXP 150321 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0009789.TX |
FREXA0009789 |
EXN BASKET THREE ITALIAN EXP 150321 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0012593.TX |
FREXA0012593 |
EXN BSK 3 AUTO COMPANIES EXP 210921 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0012288.TX |
FREXA0012288 |
EXN BSK 3 AZIONI ITALIA EXP 080822 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010050.TX |
FREXA0010050 |
EXN BSK 3 EQUITY - ESXX5 EXP 190321 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010068.TX |
FREXA0010068 |
EXN BSK 3 EQUITY IT - ES EXP 190321 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0014284.TX |
FREXA0014284 |
EXN BSK ITA - GER EXP 141221 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0013385.TX |
FREXA0013385 |
EXN BSKT 3 AZIONI EU EXP 251021 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0013419.TX |
FREXA0013419 |
EXN BSKT 3 AZIONI EUROPA EXP 251021 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0013393.TX |
FREXA0013393 |
EXN BSKT 4 EU SHARES EXP 251021 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0027856.TX |
FREXA0027856 |
EXN BSKT 40 AZIONI BENCH OP END |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0016206.TX |
FREXA0016206 |
EXN CREDIT LINKED 25DEB CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0004707.TX |
FREXA0004707 |
EXN CREDIT LINKED 8 IMPR AUTOCALL 16FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0015646.TX |
FREXA0015646 |
EXN CREDIT LINKED ITALY-ESXX50 15DC26 |
Covered Warrant Certificate |
TLX |
No |
No |
FR001208.MI |
FREXA0012080 |
EXN CRESCENDO BANCO BPM 100 60 120721 |
Covered Warrant Certificate |
MCW |
Si |
No |
FR001447.MI |
FREXA0014474 |
EXN CRESCENDO BKTLKH 100 60 061221 |
Covered Warrant Certificate |
MCW |
No |
No |
FR001203.MI |
FREXA0012031 |
EXN CRESCENDO BMINUN 100 50 120721 |
Covered Warrant Certificate |
MCW |
Si |
No |
FR001200.MI |
FREXA0012007 |
EXN CRESCENDO ENEL/ENI/STM 100 60 120721 |
Covered Warrant Certificate |
MCW |
Si |
No |
FR001202.MI |
FREXA0012023 |
EXN CRESCENDO ENEL/STM/TIT 100 60 120721 |
Covered Warrant Certificate |
MCW |
No |
No |
FR001204.MI |
FREXA0012049 |
EXN CRESCENDO ISP 100 60 120721 |
Covered Warrant Certificate |
MCW |
No |
No |
FR001206.MI |
FREXA0012064 |
EXN CRESCENDO STLA 13,56 8,136 120721 |
Covered Warrant Certificate |
MCW |
No |
No |
FR001198.MI |
FREXA0011983 |
EXN CRESCENDO TARAD 100 65 120721 |
Covered Warrant Certificate |
MCW |
Si |
No |
FR001209.MI |
FREXA0012098 |
EXN CRESCENDO TARDE5 100 80 120721 |
Covered Warrant Certificate |
MCW |
Si |
No |
FR001205.MI |
FREXA0012056 |
EXN CRESCENDO UNICREDIT 100 60 120721 |
Covered Warrant Certificate |
MCW |
No |
No |
FREXA0027781.TX |
FREXA0027781 |
EXN ENGIE/NVIDIA/REPSOL EXP 041023 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0024705.TX |
FREXA0024705 |
EXN PANIERE 3 AZIONI EXP 300322 |
Covered Warrant Certificate |
TLX |
No |
No |
FR001446.MI |
FREXA0014466 |
EXN RV CRESCEN BKTENN 100 130 061221 |
Covered Warrant Certificate |
MCW |
No |
No |
FREXA0027211.TX |
FREXA0027211 |
EXN SNAM/ENGIE/ENAGAS EXP 070823 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0010290.TX |
FREXA0010290 |
EXN STELLANTIS EXP 200421 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0027997.TX |
FREXA0027997 |
EXN STLA/DAIM/PIRELLI EXP 161023 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0027799.TX |
FREXA0027799 |
EXN STLA/UCG/MONCLER EXP 041023 |
Covered Warrant Certificate |
TLX |
No |
No |
FREXA0027237.TX |
FREXA0027237 |
EXN UCG/ISP/BAMI EXP 070823 |
Covered Warrant Certificate |
TLX |
No |
No |
EXOR.MI |
NL0012059018 |
EXOR |
Azione |
MTA |
Si |
Si |
XS2058888616=TX |
XS2058888616 |
EXOR 1.750% CALL 14OT34 |
Obbligazione |
TLX |
No |
No |
XS1329671132=TX |
XS1329671132 |
EXOR 2.125% CALL 02DC22 |
Obbligazione |
TLX |
No |
No |
XS1119021357=TX |
XS1119021357 |
EXOR 2.5% 08OT24 |
Obbligazione |
TLX |
Si |
No |
NWE3X1.TI |
US30212P3038 |
EXPEDIA GROUP |
Azione |
TLX |
No |
No |
EXSY.MI |
IT0004496029 |
EXPERT SYSTEM |
Azione |
MTA |
Si |
Si |
XPR.MI |
IT0001477402 |
EXPRIVIA |
Azione |
MTA |
Si |
Si |
XOM.TI |
US30231G1022 |
EXXON MOBIL |
Azione |
TLX |
No |
No |
XOM |
US30231G1022 |
EXXON MOBIL |
Azione |
NYS |
No |
No |
FHR.MI |
IT0005417784 |
FABILIA |
Azione |
MTA |
No |
No |
FFB.MI |
US30303M1027 |
FACEBOOK |
Azione |
MTA |
No |
No |
FB.TI |
US30303M1027 |
FACEBOOK |
Azione |
TLX |
No |
No |
FB |
US30303M1027 |
FACEBOOK-A |
Azione |
NDQ |
No |
No |
FKR.MI |
IT0003198790 |
FALCK RENEWABLES |
Azione |
MTA |
Si |
Si |
FARMA.MI |
IT0005378333 |
FARMAE |
Azione |
MTA |
No |
No |
XS1435298275=TX |
XS1435298275 |
FARMAFACTORING 1.25% 21GN21 |
Obbligazione |
TLX |
No |
No |
EPED.PA |
FR0000121147 |
FAURECIA |
Azione |
SBF |
No |
No |
XS1598835822=TX |
XS1598835822 |
FCA BANK (IRISH BRANCH) 1% 15NV21 |
Obbligazione |
TLX |
No |
No |
XS1753030490=TX |
XS1753030490 |
FCA BANK (IRISH BRANCH) TV 17GN21 |
Obbligazione |
TLX |
No |
No |
XS162733788=MI |
XS1627337881 |
FCC AQUALIA TF 1,413% GN22 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS154877649=MI |
XS1548776498 |
FCE BANK TF 0,869% ST21 EUR |
Obbligazione |
MOT |
No |
No |
XS118613171=MI |
XS1186131717 |
FCE BANK TF 1,134% FB22 EUR |
Obbligazione |
MOT |
No |
No |
XS108015853=MI |
XS1080158535 |
FCE BANK TF 1,875% GN21 EUR |
Obbligazione |
MOT |
No |
No |
NWFDX.TI |
US31428X1063 |
FEDEX |
Azione |
TLX |
No |
No |
FDX |
US31428X1063 |
FEDEX CORP |
Azione |
NYS |
No |
No |
RACE.MI |
NL0011585146 |
FERRARI |
Azione |
MTA |
Si |
Si |
RACE |
NL0011585146 |
FERRARI |
Azione |
NYS |
Si |
No |
XS1380394806=TX |
XS1380394806 |
FERRARI 1.5% CALL 16MZ23 |
Obbligazione |
TLX |
No |
No |
NWFRU.TI |
FI4000106299 |
FERRATUM |
Azione |
TLX |
No |
No |
/FXPO.L |
GB00B1XH2C03 |
FERREXPO |
Azione |
LSE |
No |
No |
FVIR.MI |
IT0005325912 |
FERVI |
Azione |
MTA |
No |
No |
FFPP.PA |
FR0000064784 |
FFP |
Azione |
SBF |
No |
No |
XS1088515207=TX |
XS1088515207 |
FIAT CHRYS FIN EUR 4.75% 15LG22 |
Obbligazione |
TLX |
No |
No |
XS1048568452=TX |
XS1048568452 |
FIAT CHRYS FIN EUR 4.75% 22MZ21 |
Obbligazione |
TLX |
No |
No |
FDA.MI |
IT0001498481 |
FIDIA |
Azione |
MTA |
Si |
Si |
FIEG.DE |
DE0005772206 |
FIELMANN |
Azione |
XTR |
No |
No |
FIMI.MI |
IT0003365613 |
FIERA MILANO |
Azione |
MTA |
No |
No |
FITB |
US3167731005 |
FIFTH THIRD BANCORP |
Azione |
NDQ |
No |
No |
FILA.MI |
IT0004967292 |
FILA |
Azione |
MTA |
Si |
Si |
FCT.MI |
IT0001415246 |
FINCANTIERI |
Azione |
MTA |
No |
No |
FF.MI |
IT0005215329 |
FINE FOODS & PHARMACEUTICALS NTM |
Azione |
MTA |
No |
No |
FBK.MI |
IT0000072170 |
FINECOBANK |
Azione |
MTA |
Si |
Si |
FI400024286=MI |
FI4000242862 |
FINLAND TF 0% AP22 EUR |
Obbligazione |
MOT |
No |
No |
FI400021978=MI |
FI4000219787 |
FINLAND TF 0% ST23 EUR |
Obbligazione |
MOT |
No |
No |
FI400039152=MI |
FI4000391529 |
FINLAND TF 0% ST24 EUR |
Obbligazione |
MOT |
No |
No |
FI400044187=MI |
FI4000441878 |
FINLAND TF 0% ST30 EUR |
Obbligazione |
MOT |
No |
No |
FI400041515=MI |
FI4000415153 |
FINLAND TF 0,125% AP36 EUR |
Obbligazione |
MOT |
Si |
No |
FI400044055=MI |
FI4000440557 |
FINLAND TF 0,25% ST40 EUR |
Obbligazione |
MOT |
No |
No |
FI400019795=MI |
FI4000197959 |
FINLAND TF 0,5% AP26 EUR |
Obbligazione |
MOT |
Si |
No |
FI400027855=MI |
FI4000278551 |
FINLAND TF 0,5% ST27 EUR |
Obbligazione |
MOT |
Si |
No |
FI400034872=MI |
FI4000348727 |
FINLAND TF 0,5% ST28 EUR |
Obbligazione |
MOT |
No |
No |
FI400036946=MI |
FI4000369467 |
FINLAND TF 0,5% ST29 EUR |
Obbligazione |
MOT |
No |
No |
FI400014863=MI |
FI4000148630 |
FINLAND TF 0,75% AP31 EUR |
Obbligazione |
MOT |
No |
No |
FI400016731=MI |
FI4000167317 |
FINLAND TF 0,875% ST25 EUR |
Obbligazione |
MOT |
No |
No |
FI400030675=MI |
FI4000306758 |
FINLAND TF 1,125% AP34 EUR |
Obbligazione |
MOT |
No |
No |
FI400024287=MI |
FI4000242870 |
FINLAND TF 1,375% AP47 EUR |
Obbligazione |
MOT |
Si |
No |
FI400006262=MI |
FI4000062625 |
FINLAND TF 1,5% AP23 EUR |
Obbligazione |
MOT |
No |
No |
FI400004708=MI |
FI4000047089 |
FINLAND TF 1.625% ST22 EUR |
Obbligazione |
MOT |
No |
No |
FI400007904=MI |
FI4000079041 |
FINLAND TF 2% AP24 EUR |
Obbligazione |
MOT |
No |
No |
FI400004654=MI |
FI4000046545 |
FINLAND TF 2,625% LG42 EUR |
Obbligazione |
MOT |
No |
No |
FI400003763=MI |
FI4000037635 |
FINLAND TF 2,75% LG28 EUR |
Obbligazione |
MOT |
No |
No |
FI400002096=MI |
FI4000020961 |
FINLAND TF 3,5% AP21 EUR |
Obbligazione |
MOT |
No |
No |
FI400000617=MI |
FI4000006176 |
FINLAND TF 4% LG25 EUR |
Obbligazione |
MOT |
No |
No |
FNL.MI |
IT0005256323 |
FINLOGIC |
Azione |
MTA |
No |
No |
FBP |
PR3186727065 |
FIRST BANCORP |
Azione |
NYS |
Si |
No |
IT0005252736.MI |
IT0005252736 |
FIRST CAPITAL |
Azione |
MTA |
No |
No |
FICPK.MI |
IT0005388639 |
FIRST CAPITAL 3,75% CV 2019-2026 |
Convertibile |
MTA |
Si |
No |
NWF3A.TI |
US3364331070 |
FIRST SOLAR |
Azione |
TLX |
No |
No |
FBTA.MI |
IE00BL0L0H60 |
FIRST TRUST ARCA BIOTECHNOLOGY UCITS ETF |
Quota fondo |
MTA |
Si |
No |
FSKY.MI |
IE00BFD2H405 |
FIRST TRUST CLOUD COMPUTING UCITS ETF |
Quota fondo |
MTA |
Si |
No |
CIBR.MI |
IE00BF16M727 |
FIRST TRUST CYBERSECURITY UCITS ETF |
Quota fondo |
MTA |
Si |
No |
FEUZ.MI |
IE00B8X9NY41 |
FIRST TRUST EUROZONE ALPHADEX UCITS ETF |
Quota fondo |
MTA |
Si |
No |
BLOK.MI |
IE00BF5DXP42 |
FIRST TRUST INDXX INN TRA&PROC UCITS ETF |
Quota fondo |
MTA |
Si |
No |
UNCA.MI |
IE00BD6GCF16 |
FIRST TRUST US EQUITY INCOME UCITS ETF B |
Quota fondo |
MTA |
Si |
No |
FE |
US3379321074 |
FIRSTENERGY |
Azione |
NYS |
No |
No |
NWFIV.TI |
US3377381088 |
FISERV |
Azione |
TLX |
No |
No |
FISV |
US3377381088 |
FISERV INC |
Azione |
NDQ |
No |
No |
FSLR |
US3364331070 |
FISRT SOLAR INC |
Azione |
NDQ |
No |
No |
FNMI.MI |
IT0000060886 |
FNM |
Azione |
MTA |
Si |
Si |
/FCC.MC |
ES0122060314 |
FOMENTO DE CONST |
Azione |
IBX |
No |
No |
CVO.PA |
FR0000064578 |
FONCIERE DE REGIONS |
Azione |
SBF |
No |
No |
FOPE.MI |
IT0005203424 |
FOPE |
Azione |
MTA |
No |
No |
FOPEK.MI |
IT0005203671 |
FOPE 4,5% CV 2016-2021 |
Convertibile |
MTA |
No |
No |
NWFMC1.TI |
US3453708600 |
FORD MOTOR |
Azione |
TLX |
No |
No |
XS2013574202=TX |
XS2013574202 |
FORD MOTOR 1.514% 17FB23 |
Obbligazione |
TLX |
Si |
No |
XS2013574384=TX |
XS2013574384 |
FORD MOTOR 2.386% 17FB26 |
Obbligazione |
TLX |
No |
No |
US345397XW88=TX |
US345397XW88 |
FORD MOTOR 3.336% 18MZ21 |
Obbligazione |
TLX |
No |
No |
US345370CR99=TX |
US345370CR99 |
FORD MOTOR 4.346% CALL 08DC26 |
Obbligazione |
TLX |
No |
No |
US345370CQ17=TX |
US345370CQ17 |
FORD MOTOR 4.75% 15GE43 |
Obbligazione |
TLX |
No |
No |
US345370CS72=TX |
US345370CS72 |
FORD MOTOR 5.291% CALL 08DC46 |
Obbligazione |
TLX |
No |
No |
US345370CA64=TX |
US345370CA64 |
FORD MOTOR 7.45% 16LG31 |
Obbligazione |
TLX |
No |
No |
US345370CV02=TX |
US345370CV02 |
FORD MOTOR 8.5% CALL 21AP23 |
Obbligazione |
TLX |
No |
No |
US345370CW84=TX |
US345370CW84 |
FORD MOTOR 9% CALL 22AP25 |
Obbligazione |
TLX |
No |
No |
US345370CX67=TX |
US345370CX67 |
FORD MOTOR 9.625% CALL 22AP30 |
Obbligazione |
TLX |
No |
No |
F |
US3453708600 |
FORD MOTOR CO |
Azione |
NYS |
No |
No |
US345370BN9=MI |
US345370BN94 |
FORD MOTOR TF 7,125% NV25 USD |
Obbligazione |
MOT |
No |
No |
XS1729872652=TX |
XS1729872652 |
FORD MOTOR TV 01DC21 |
Obbligazione |
TLX |
No |
No |
XS1729872736=TX |
XS1729872736 |
FORD MOTOR TV 01DC24 |
Obbligazione |
TLX |
No |
No |
FTNT |
US34959E1091 |
FORTINET |
Azione |
NDQ |
No |
No |
NWFOT.TI |
FI0009007132 |
FORTUM |
Azione |
TLX |
No |
No |
FOS.MI |
IT0005388217 |
FOS |
Azione |
MTA |
No |
No |
NWFO5B.TI |
US35137L2043 |
FOX CORP CLASS B |
Azione |
TLX |
No |
No |
FUMA.MI |
IT0005335754 |
FRANCHI UMBERTO MARMI |
Azione |
MTA |
No |
No |
FLXB.MI |
IE00BHZRQY00 |
FRANKLIN FTSE BRAZIL UCITS ETF |
Quota fondo |
MTA |
Si |
No |
FLXC.MI |
IE00BHZRR147 |
FRANKLIN FTSE CHINA UCITS ETF |
Quota fondo |
MTA |
Si |
No |
FLXIG.MI |
IE00BHZRQZ17 |
FRANKLIN FTSE INDIA UCITS ETF |
Quota fondo |
MTA |
Si |
No |
FLXK.MI |
IE00BHZRR030 |
FRANKLIN FTSE KOREA UCITS ETF |
Quota fondo |
MTA |
Si |
No |
FLRG.MI |
IE00BHZRR253 |
FRANKLIN LIBERTY EURO GREEN BD UCITS ETF |
Quota fondo |
MTA |
Si |
No |
FLQA.MI |
IE00BFWXDV39 |
FRANKLIN LIBERTYQ ASIA EX JAP UCITS ETF |
Quota fondo |
MTA |
No |
No |
FLXE.MI |
IE00BF2B0K52 |
FRANKLIN LIBERTYQ EMERGING MKT UCITS ETF |
Quota fondo |
MTA |
Si |
No |
FLESA.MI |
IE00BFWXDY69 |
FRANKLIN LIBERTYQ EURO SH MAT UCITS ETF |
Quota fondo |
MTA |
Si |
No |
FLXD.MI |
IE00BF2B0L69 |
FRANKLIN LIBERTYQ EUROP DIVID UCITS ETF |
Quota fondo |
MTA |
Si |
No |
FLEQ.MI |
IE00BFWXDW46 |
FRANKLIN LIBERTYQ EUROP EQUITY UCITS ETF |
Quota fondo |
MTA |
No |
No |
FLXG.MI |
IE00BF2B0N83 |
FRANKLIN LIBERTYQ GLOB EQ SRI UCITS ETF |
Quota fondo |
MTA |
Si |
No |
FLXX.MI |
IE00BF2B0M76 |
FRANKLIN LIBERTYQ GLOBAL DIVID UCITS ETF |
Quota fondo |
MTA |
Si |
No |
FLXU.MI |
IE00BF2B0P08 |
FRANKLIN LIBERTYQ U.S. EQUITY UCITS ETF |
Quota fondo |
MTA |
Si |
No |
FLUC.MI |
IE00BFWXDX52 |
FRANKLIN LIBERTYQ USD INV CORP UCITS ETF |
Quota fondo |
MTA |
No |
No |
BEN |
US3546131018 |
FRANKLIN RES |
Azione |
NYS |
No |
No |
USPA.MI |
IE00BMDPBZ72 |
FRANKLIN S&P500 PARIS CLIMATE UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EUPA.MI |
IE00BMDPBY65 |
FRANKLIN STOXX600 PARIS CLIMAT UCITS ETF |
Quota fondo |
MTA |
Si |
No |
FRAG.TX |
DE0005773303 |
FRAPORT |
Azione |
TLX |
No |
No |
FRAG.DE |
DE0005773303 |
FRAPORT |
Azione |
XTR |
No |
No |
NWFPMB.TI |
US35671D8570 |
FREEPORT-MCMORAN |
Azione |
TLX |
No |
No |
US35671DBJ37=TX |
US35671DBJ37 |
FREEPORT-MCMORAN 5.40% CALL 14NV34 |
Obbligazione |
TLX |
No |
No |
US35671DBC83=TX |
US35671DBC83 |
FREEPORT-MCMORAN 5.450% CALL 15MZ43 |
Obbligazione |
TLX |
No |
No |
FDE.MI |
IT0004819857 |
FRENDY ENERGY |
Azione |
MTA |
No |
No |
FDE=CUM |
IT0004819857 |
FRENDY ENERGY - CUM ASS |
Azione |
MTA |
No |
No |
JPNEUA.DE |
LU0136240974 |
FRESCO DJ JAPAN TITANS 100 |
Azione |
XTR |
Si |
No |
FREG.MI |
DE0005785604 |
FRESENIUS |
Azione |
MTA |
No |
No |
FREG.TX |
DE0005785604 |
FRESENIUS |
Azione |
TLX |
No |
No |
FMEG.DE |
DE0005785802 |
FRESENIUS MEDI |
Azione |
XTR |
Si |
Si |
FMEG.MI |
DE0005785802 |
FRESENIUS MEDICAL CARE |
Azione |
MTA |
No |
No |
FMEG.TX |
DE0005785802 |
FRESENIUS MEDICAL CARE |
Azione |
TLX |
No |
No |
FREG.DE |
DE0005785604 |
FRESENIUS STK |
Azione |
XTR |
Si |
Si |
FCM.MI |
IT0005378457 |
FRIULCHEM |
Azione |
MTA |
No |
No |
US35906AAW80=TX |
US35906AAW80 |
FRONTIER COMM 10.50% CALL 15ST22 |
Obbligazione |
TLX |
No |
No |
US35906AAZ12=TX |
US35906AAZ12 |
FRONTIER COMM 11% CALL 15ST25 |
Obbligazione |
TLX |
No |
No |
US35906AAN81=TX |
US35906AAN81 |
FRONTIER COMM 7.625% CALL 15AP24 |
Obbligazione |
TLX |
No |
No |
US17453BAJ08=TX |
US17453BAJ08 |
FRONTIER COMM 9% CALL 15AG31 |
Obbligazione |
TLX |
No |
No |
FRO |
BMG3682E1921 |
FRONTLINE (FRO US) |
Azione |
NYS |
Si |
No |
FCX |
US35671D8570 |
FRPRT-MCM GD |
Azione |
NYS |
No |
No |
XS1441161947=TX |
XS1441161947 |
FS - TV 18LG22 |
Obbligazione |
TLX |
No |
No |
XS1639488771=TX |
XS1639488771 |
FS 1.5% 27GN25 |
Obbligazione |
TLX |
No |
No |
XS1004118904=TX |
XS1004118904 |
FS 3.5% 13DC21 |
Obbligazione |
TLX |
No |
No |
XS1732400319=TX |
XS1732400319 |
FS GREEN BOND 0.875% 07DC23 |
Obbligazione |
TLX |
Si |
No |
XS2026171079=TX |
XS2026171079 |
FS GREEN BOND 1.125% 09LG26 |
Obbligazione |
TLX |
No |
No |
FPEG.DE |
DE0005790406 |
FUCHS PETROLUB |
Azione |
XTR |
No |
No |
FPEG_P.DE |
DE0005790430 |
FUCHS PETROLUB |
Azione |
XTR |
Si |
No |
FUL.MI |
IT0001487047 |
FULLSIX |
Azione |
MTA |
No |
No |
GABI.MI |
IT0005023038 |
GABETTI |
Azione |
MTA |
Si |
Si |
GLPG.AS |
BE0003818359 |
GALAPAGOS |
Azione |
AMS |
Si |
No |
NWGXE.TI |
BE0003818359 |
GALAPAGOS |
Azione |
TLX |
No |
No |
GALT |
US3632252025 |
GALECTIN |
Azione |
NDQ |
No |
No |
GAMB.MI |
IT0005122392 |
GAMBERO ROSSO |
Azione |
MTA |
No |
No |
GME |
US36467W1099 |
GAMESTOP CORP CLASS A |
Azione |
NYS |
No |
No |
GPS |
US3647601083 |
GAP INC |
Azione |
NYS |
No |
No |
GHC.MI |
IT0005345233 |
GAROFALO HEALTH CARE |
Azione |
MTA |
No |
No |
XS171839343=MI |
XS1718393439 |
GAS FENOSA TF 0,875% MG25 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS139676785=MI |
XS1396767854 |
GAS FENOSA TF 1,25% AP26 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS117030741=MI |
XS1170307414 |
GAS FENOSA TF 1,375% GE25 EUR |
Obbligazione |
MOT |
No |
No |
XS155144688=MI |
XS1551446880 |
GAS FENOSA TF 1,375% GE27 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS098143858=MI |
XS0981438582 |
GAS FENOSA TF 3,5% AP21 EUR |
Obbligazione |
MOT |
No |
No |
XS159056813=MI |
XS1590568132 |
GAS NAT CM TF 1,125% AP24 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS045874982=MI |
XS0458749826 |
GAS NAT CM TF 5,125% NV21 EUR |
Obbligazione |
MOT |
No |
No |
GSP.MI |
IT0004098510 |
GAS PLUS |
Azione |
MTA |
No |
No |
XS0906949523=TX |
XS0906949523 |
GAZ CAPITAL 4.364% 21MZ25 |
Obbligazione |
TLX |
No |
No |
XS0191754729=TX |
XS0191754729 |
GAZ CAPITAL 8.625% 28AP34 |
Obbligazione |
TLX |
No |
No |
GBLB.BR |
BE0003797140 |
GBL |
Azione |
BEL |
No |
No |
ENGIE.PA |
FR0010208488 |
GDF SUEZ |
Azione |
SBF |
Si |
Si |
XS1169353254=TX |
XS1169353254 |
GE CAPITAL EUROPEAN FUND 0.8% 21GE22 |
Obbligazione |
TLX |
No |
No |
XS0874840845=TX |
XS0874840845 |
GE CAPITAL EUROPEAN FUND 2.625% 15MZ23 |
Obbligazione |
TLX |
No |
No |
XS0254356057=TX |
XS0254356057 |
GE CAPITAL EUROPEAN FUND-TV 17MG21 |
Obbligazione |
TLX |
No |
No |
GEC.TI |
US3696041033 |
GE SCF |
Azione |
TLX |
No |
No |
G1AG.TX |
DE0006602006 |
GEA GROUP |
Azione |
TLX |
No |
No |
G1AG.DE |
DE0006602006 |
GEA GROUP AG (G1A) |
Azione |
XTR |
No |
No |
GECI.PA |
FR0000079634 |
GECI INTL |
Azione |
SBF |
No |
No |
GFCP.PA |
FR0010040865 |
GECINA SA |
Azione |
SBF |
No |
No |
GFRN.MI |
IT0003203947 |
GEFRAN |
Azione |
MTA |
Si |
Si |
GELE.MI |
IT0005312365 |
GEL |
Azione |
MTA |
No |
No |
NWGDX.TI |
US3695501086 |
GENERAL DYNAMICS |
Azione |
TLX |
No |
No |
GD |
US3695501086 |
GENERAL DYNAMICS |
Azione |
NYS |
No |
No |
GE |
US3696041033 |
GENERAL ELEC CO |
Azione |
NYS |
No |
No |
US36966THT25=TX |
US36966THT25 |
GENERAL ELECTRIC - TV 15MZ23 |
Obbligazione |
TLX |
No |
No |
US36962GW752=TX |
US36962GW752 |
GENERAL ELECTRIC -TV 05MG26 |
Obbligazione |
TLX |
No |
No |
US36962GL367=TX |
US36962GL367 |
GENERAL ELECTRIC -TV 13MG24 |
Obbligazione |
TLX |
No |
No |
XS1612542669=TX |
XS1612542669 |
GENERAL ELECTRIC 0.375% CALL 17MG22 |
Obbligazione |
TLX |
No |
No |
XS1612542826=TX |
XS1612542826 |
GENERAL ELECTRIC 0.875% CALL 17MG25 |
Obbligazione |
TLX |
No |
No |
XS1612543121=TX |
XS1612543121 |
GENERAL ELECTRIC 1.5% CALL 17MG29 |
Obbligazione |
TLX |
Si |
No |
XS1612543394=TX |
XS1612543394 |
GENERAL ELECTRIC 2.125% CALL 17MG37 |
Obbligazione |
TLX |
No |
No |
US369604BD45=TX |
US369604BD45 |
GENERAL ELECTRIC 2.7% CALL 09OT22 |
Obbligazione |
TLX |
No |
No |
US36962G6S82=TX |
US36962G6S82 |
GENERAL ELECTRIC 3.1% 09GE23 |
Obbligazione |
TLX |
No |
No |
US36962G6F61=TX |
US36962G6F61 |
GENERAL ELECTRIC 3.15% 07ST22 |
Obbligazione |
TLX |
No |
No |
US369604BG75=TX |
US369604BG75 |
GENERAL ELECTRIC 3.375% CALL 11MZ24 |
Obbligazione |
TLX |
No |
No |
US36962G7K48=TX |
US36962G7K48 |
GENERAL ELECTRIC 3.45% CALL 15MG24 |
Obbligazione |
TLX |
No |
No |
US369604BF92=TX |
US369604BF92 |
GENERAL ELECTRIC 4.125% CALL 09OT42 |
Obbligazione |
TLX |
No |
No |
XS0229567440=TX |
XS0229567440 |
GENERAL ELECTRIC 4.125% SUB 19ST35 |
Obbligazione |
TLX |
No |
No |
US369604BH58=TX |
US369604BH58 |
GENERAL ELECTRIC 4.5% CALL 11MZ44 |
Obbligazione |
TLX |
No |
No |
US36962G5J92=TX |
US36962G5J92 |
GENERAL ELECTRIC 4.65% 17OT21 |
Obbligazione |
TLX |
No |
No |
US36962G3P70=TX |
US36962G3P70 |
GENERAL ELECTRIC 5.875% 14GE38 |
Obbligazione |
TLX |
No |
No |
US36962G4B75=TX |
US36962G4B75 |
GENERAL ELECTRIC 6.875% 10GE39 |
Obbligazione |
TLX |
No |
No |
XS0319509294=TX |
XS0319509294 |
GENERAL ELECTRIC 8.35% 03ST22 |
Obbligazione |
TLX |
No |
No |
GIS |
US3703341046 |
GENERAL MILLS |
Azione |
NYS |
No |
No |
NW8GM.TI |
US37045V1008 |
GENERAL MOTORS |
Azione |
TLX |
No |
No |
GM |
US37045V1008 |
GENERAL MOTORS |
Azione |
NYS |
No |
No |
GDSF.PA |
FR0000044471 |
GENERALE DE SANTE |
Azione |
SBF |
No |
No |
XS1941841311=TX |
XS1941841311 |
GENERALI 3.875% SUB 29GE29 |
Obbligazione |
TLX |
No |
No |
XS1062900912=TX |
XS1062900912 |
GENERALI 4.125% SUB 04MG26 |
Obbligazione |
TLX |
No |
No |
XS0452314536=TX |
XS0452314536 |
GENERALI 5.125% 16ST24 |
Obbligazione |
TLX |
No |
No |
GASI.MI |
IT0000062072 |
GENERALI ASS |
Azione |
MTA |
Si |
Si |
XS2056491587=TX |
XS2056491587 |
GENERALI GREEN 2.124% SUB 01OT30 |
Obbligazione |
TLX |
No |
|