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 |
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 |
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 |
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 |
IT0005445280 |
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 |
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.PA |
FR0000120404 |
ACCOR |
Azione |
SBF |
No |
No |
ACCP.TI |
FR0000120404 |
ACCOR |
Azione |
TLX |
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 |
XS1087831688=TX |
XS1087831688 |
ACEA 2.625% CALL 15LG24 |
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 |
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 |
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 |
AEF.MI |
IT0001384590 |
AEFFE |
Azione |
MTA |
Si |
Si |
AEGN.MI |
NL0000303709 |
AEGON |
Azione |
MTA |
No |
No |
AGN.TI |
NL0000303709 |
AEGON |
Azione |
TLX |
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 |
FR0013212958=TX |
FR0013212958 |
AIR FRANCE KLM - 3.75% CALL 12OT22 |
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 |
IT0005387656.TX |
IT0005387656 |
AK 2 INDICI AREA EURO CC 301023 |
Covered Warrant Certificate |
TLX |
No |
No |
IT531148.MI |
IT0005311482 |
AK ACSTEPPLUS EUSBK 132,6 79,60 141222 |
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 |
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 |
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 |
IT524096.MI |
IT0005240962 |
AK CPNPREMIUM NASDAQ 100 3198 3,1 180222 |
Covered Warrant Certificate |
MCW |
No |
No |
IT531917.MI |
IT0005319170 |
AK CPNPREMIUM SPNIEU 5799 3,95 200123 |
Covered Warrant Certificate |
MCW |
No |
No |
IT0005377392.TX |
IT0005377392 |
AK ENEL CC 280624 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005396798.TX |
IT0005396798 |
AK ENI EP 050225 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005377335.TX |
IT0005377335 |
AK ENI EP 160724 |
Covered Warrant Certificate |
TLX |
Si |
No |
IT0005399594.TX |
IT0005399594 |
AK EURO STOXX 50 EP 110326 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005364481.TX |
IT0005364481 |
AK EURO STOXX 50 EP 150324 |
Covered Warrant Certificate |
TLX |
Si |
No |
IT0005202129.TX |
IT0005202129 |
AK EURO STOXX 50 EP 230623 |
Covered Warrant Certificate |
TLX |
Si |
No |
IT0005394496.TX |
IT0005394496 |
AK EURO STOXX 50 EP 300125 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005359002.TX |
IT0005359002 |
AK EURO STOXX INSURANCE EP 210224 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005380404.TX |
IT0005380404 |
AK EURO STOXX OIL & GAS EP 230824 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005399099.TX |
IT0005399099 |
AK EURO STOXX SELECT DI CW ES 030227 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005385577.TX |
IT0005385577 |
AK EURO STOXX SELECT DI CW ES 140926 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005395386.TX |
IT0005395386 |
AK EURO STOXX SELECT DI CW ES 161226 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005406035.TX |
IT0005406035 |
AK EURO STOXX SELECT DI CW ES 230327 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005376089.TX |
IT0005376089 |
AK EURO STOXX SELECT DI CW ES 250526 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005389579.TX |
IT0005389579 |
AK EURO STOXX SELECT DI CW ES 261026 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005379562.TX |
IT0005379562 |
AK EURO STOXX SELECT DI CW ES 290626 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005411167.TX |
IT0005411167 |
AK EURO STOXX SELECT DI EP 020623 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005423170.TX |
IT0005423170 |
AK EURO STOXX SELECT DI EP 021225 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005423188.TX |
IT0005423188 |
AK EURO STOXX SELECT DI EP 021225 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005399107.TX |
IT0005399107 |
AK EURO STOXX SELECT DI EP 030227 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005399180.TX |
IT0005399180 |
AK EURO STOXX SELECT DI EP 030227 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005385676.TX |
IT0005385676 |
AK EURO STOXX SELECT DI EP 061124 |
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 |
IT0005359275.TX |
IT0005359275 |
AK EURO STOXX SELECT DI EP 160224 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005396046.TX |
IT0005396046 |
AK EURO STOXX SELECT DI EP 161226 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005396053.TX |
IT0005396053 |
AK EURO STOXX SELECT DI EP 161226 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005203069.TX |
IT0005203069 |
AK EURO STOXX SELECT DI EP 170723 |
Covered Warrant Certificate |
TLX |
Si |
No |
IT0005390015.TX |
IT0005390015 |
AK EURO STOXX SELECT DI EP 191225 |
Covered Warrant Certificate |
TLX |
Si |
No |
IT0005403826.TX |
IT0005403826 |
AK EURO STOXX SELECT DI EP 200326 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005390007.TX |
IT0005390007 |
AK EURO STOXX SELECT DI EP 201224 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005421091.TX |
IT0005421091 |
AK EURO STOXX SELECT DI EP 281025 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005367856.TX |
IT0005367856 |
AK EURO STOXX UTILITIES EP 190424 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005399206.TX |
IT0005399206 |
AK FTSE 100 EP 280225 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005377327.TX |
IT0005377327 |
AK FTSE/MIB EP 220724 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005380859.TX |
IT0005380859 |
AK INTESA SANPAOLO CC 310724 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005353203.TX |
IT0005353203 |
AK SMI INDEX EP 151223 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005415770.TX |
IT0005415770 |
AK STOXX EUROPE 600 ESG EP 050824 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005399008.TX |
IT0005399008 |
AK STOXX GLOBAL SELECT EP 200226 |
Covered Warrant Certificate |
TLX |
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 |
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 |
IT516326.MI |
IT0005163263 |
AK TARGETCED FTSE MIB 17235 100 180322 |
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 |
NWAK3.TI |
US00971T1016 |
AKAMAI TECHNOLOGIES |
Azione |
TLX |
No |
No |
IT0005387011.TX |
IT0005387011 |
AKROS-EP ESXX SEL DIV30 13NV24 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005390882.TX |
IT0005390882 |
AKROS-EP ESXX SEL DIV30 18DC24 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005396780.TX |
IT0005396780 |
AKROS-EP ESXX SEL DIV30 19FB25 |
Covered Warrant Certificate |
TLX |
Si |
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 |
ALA.MI |
IT0005446700 |
ALA |
Azione |
MTA |
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 DISTR UCITS ETF |
Quota fondo |
MTA |
Si |
No |
ARN.MI |
IT0004720733 |
ALERION |
Azione |
MTA |
No |
No |
XS239558089=MI |
XS2395580892 |
ALERION GREEN TF 2,25% NV27 CALL EUR |
Obbligazione |
MOT |
No |
No |
XS208318705=MI |
XS2083187059 |
ALERION GREEN TF 3,125% DC25 CALL EUR |
Obbligazione |
MOT |
Si |
No |
ABTG.MI |
IT0005244030 |
ALFIO BARDOLLA |
Azione |
MTA |
Si |
Si |
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.TI |
DE0008404005 |
ALLIANZ |
Azione |
TLX |
No |
No |
ALV.MI |
DE0008404005 |
ALLIANZ |
Azione |
MTA |
Si |
Si |
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 |
AIW.MI |
IT0005434615 |
ALMAWAVE |
Azione |
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 |
CBBB.MI |
LU1681041387 |
AM BBB EURO CORP IG ESG DR UCITS ETF |
Quota fondo |
MTA |
No |
No |
AFIN.MI |
LU1681040066 |
AM EUR CORPO FINANCIALS ESG DR UCITS ETF |
Quota fondo |
MTA |
No |
No |
AHYE.MI |
LU1681040496 |
AM EURO HIGH YIELD BOND ESG DR UCITS ETF |
Quota fondo |
MTA |
No |
No |
HFRN.MI |
LU1681041031 |
AM FL RAT USD CR ESG HE EUR DR UCITS ETF |
Quota fondo |
MTA |
No |
No |
AFRN.MI |
LU1681041114 |
AM FLOAT RATE EURO CORP ESG DR UCITS ETF |
Quota fondo |
MTA |
No |
No |
USFRN.MI |
LU1681040900 |
AM FLOAT RATE USD CORP ESG DR UCITS ETF |
Quota fondo |
MTA |
No |
No |
X13G.MI |
LU1681046345 |
AM GV BD LOW RAT EUR IG 1-3 DR UCITS ETF |
Quota fondo |
MTA |
No |
No |
C10.MI |
FR0010754143 |
AM GVT BD ERMTS BR IG 10-15 DR UCITS ETF |
Quota fondo |
MTA |
Si |
No |
AM3A.MI |
LU1681046691 |
AM GVT BD HIGH RAT EURMT IG DR UCITS ETF |
Quota fondo |
MTA |
No |
No |
X1G.MI |
LU1681046774 |
AM GVT BD LOW RAT EURMTS IG DR UCITS ETF |
Quota fondo |
MTA |
No |
No |
CB3.MI |
LU1681046261 |
AM GVT BOND EURMTS BROAD IG DR UCITS ETF |
Quota fondo |
MTA |
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 |
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.TI |
US0311621009 |
AMGEN |
Azione |
TLX |
No |
No |
AMGN |
US0311621009 |
AMGEN |
Azione |
NDQ |
No |
No |
AAMGN.MI |
US0311621009 |
AMGEN |
Azione |
MTA |
No |
No |
AMPF.MI |
IT0004056880 |
AMPLIFON |
Azione |
MTA |
Si |
Si |
NWDQW1.TI |
AT0000A18XM4 |
AMS-OSRAM |
Azione |
TLX |
No |
No |
NWANI.TI |
FR0004125920 |
AMUNDI |
Azione |
TLX |
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 |
ECRP3.MI |
LU2037748774 |
AMUNDI EURO CORP SRI 0-3 Y UCITS ETF D |
Quota fondo |
MTA |
Si |
No |
CC4.MI |
LU1681039647 |
AMUNDI EURO CORP SRI 2 DR 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 |
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 DR UCITS ETF |
Quota fondo |
MTA |
No |
No |
UBBB.MI |
LU1525418726 |
AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF |
Quota fondo |
MTA |
Si |
No |
C3M.MI |
FR0010754200 |
AMUNDI GOV 0-6 M EMT IN GR DR UCITS ETF |
Quota fondo |
MTA |
Si |
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 |
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 |
EBBB.MI |
LU1525418643 |
AMUNDI IND EUR CORP BBB 1-5 DR UCITS ETF |
Quota fondo |
MTA |
Si |
No |
ATIP.MI |
LU1525419294 |
AMUNDI IND US GOV INFL-LINK DR UCITS ETF |
Quota fondo |
MTA |
Si |
No |
ECRPI.MI |
LU1437018168 |
AMUNDI INDEX EURO CORP SRI UCITS ETF |
Quota fondo |
MTA |
Si |
No |
GAGG.MI |
LU1437024729 |
AMUNDI INDEX GLOB AGG 500M DR 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 |
Si |
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 |
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 |
LWCR.MI |
LU1602144229 |
AMUNDI MSCI WRLD CLIM TRAN CTB UCITS ETF |
Quota fondo |
MTA |
No |
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 |
No |
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 DR UCITS ETF |
Quota fondo |
MTA |
No |
No |
US3.MI |
LU1681040736 |
AMUNDI US TREASURY 3-7 DR UCITS ETF |
Quota fondo |
MTA |
No |
No |
US7.MI |
LU1681040652 |
AMUNDI US TREASURY 7-10 DR UCITS ETF |
Quota fondo |
MTA |
No |
No |
ADI |
US0326541051 |
ANALOG DEVICES |
Azione |
NDQ |
No |
No |
NWANL.TI |
US0326541051 |
ANALOG DEVICES |
Azione |
TLX |
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 |
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 |
AAPLE.MI |
US0378331005 |
APPLE |
Azione |
MTA |
No |
No |
AAPL.TI |
US0378331005 |
APPLE |
Azione |
TLX |
No |
No |
US037833CP38=TX |
US037833CP38 |
APPLE - TV 11MG22 |
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 |
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 |
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 |
ASML.MI |
NL0010273215 |
ASML |
Azione |
MTA |
No |
No |
NWASME.TI |
NL0010273215 |
ASML |
Azione |
TLX |
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 |
ASSI.MI |
IT0001012639 |
ASSITECA |
Azione |
MTA |
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.TI |
US00206R1023 |
AT&T |
Azione |
TLX |
No |
No |
T |
US00206R1023 |
AT&T |
Azione |
NYS |
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 |
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 |
AU3TB0000101=TX |
AU3TB0000101 |
AUSTRALIA 5.5% 21AP23 |
Obbligazione |
TLX |
No |
No |
AU3TB0000192=TX |
AU3TB0000192 |
AUSTRALIA TF 3,75% AP37 AUD |
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 |
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 |
Si |
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 |
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 |
AXA.TI |
FR0000120628 |
AXA |
Azione |
TLX |
No |
No |
AXAF.PA |
FR0000120628 |
AXA |
Azione |
SBF |
Si |
Si |
XS141042602=MI |
XS1410426024 |
AXA TF 1,125% MG28 CALL EUR |
Obbligazione |
MOT |
No |
No |
AZMT.MI |
IT0003261697 |
AZIMUT |
Azione |
MTA |
Si |
Si |
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 |
BIDU |
US0567521085 |
BAIDU.COM |
Azione |
NDQ |
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 |
IT0005380511=TX |
IT0005380511 |
BANCA CENTRO EMILIA 0.80% 12AG22 |
Obbligazione |
TLX |
Si |
No |
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 |
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 |
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 |
IT000512031=MI |
IT0005120313 |
BANCO BPM TV EUR3M+4,375 LG22 SUB TIER2 |
Obbligazione |
MOT |
Si |
Si |
NWBDSB.TI |
ES0113860A34 |
BANCO DE SABADELL |
Azione |
TLX |
No |
No |
IT0005385601=TX |
IT0005385601 |
BANCO DESIO 0.50% 04NV23 |
Obbligazione |
TLX |
No |
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 |
IT0005421877=TX |
IT0005421877 |
BANCO DESIO STEP UP 10OT25 |
Obbligazione |
TLX |
Si |
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 |
IT0005366650=TX |
IT0005366650 |
BANCO DESIO STEP UP 30AP22 |
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 |
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 |
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.MI |
ES0113900J37 |
BANCO SANTANDER |
Azione |
MTA |
Si |
Si |
SANT.TI |
ES0113900J37 |
BANCO SANTANDER |
Azione |
TLX |
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 |
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 |
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 |
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 |
DE000A1R0XG3=TX |
DE000A1R0XG3 |
BASF 2% CALL 05DC22 |
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 |
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 |
No |
No |
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 |
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 |
XS1517954985=TX |
XS1517954985 |
BEI FIX FLOAT CAP 29DC26 |
Obbligazione |
TLX |
No |
No |
BEIG.DE |
DE0005200000 |
BEIERSDORF |
Azione |
XTR |
No |
No |
BEIG.MI |
DE0005200000 |
BEIERSDORF |
Azione |
MTA |
No |
No |
BEI.TI |
DE0005200000 |
BEIERSDORF |
Azione |
TLX |
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 |
No |
No |
BE000033847=MI |
BE0000338476 |
BELGIUM TF 1,6% GN47 EUR |
Obbligazione |
MOT |
No |
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 |
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 |
BBFC.MI |
IT0005144768 |
BFC MEDIA |
Azione |
MTA |
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 |
BFF.MI |
IT0005244402 |
BFF BANK |
Azione |
MTA |
Si |
Si |
BIA.MI |
IT0004222102 |
BIALETTI INDUSTRIE |
Azione |
MTA |
Si |
Si |
BIAN.MI |
IT0004095888 |
BIANCAMANO |
Azione |
MTA |
No |
No |
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 |
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 |
NWSQ3.TI |
US8522341036 |
BLOCK |
Azione |
TLX |
No |
No |
BMWG.TI |
DE0005190003 |
BMW |
Azione |
TLX |
No |
No |
BMWG.DE |
DE0005190003 |
BMW |
Azione |
XTR |
Si |
Si |
BMW.MI |
DE0005190003 |
BMW |
Azione |
MTA |
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 |
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 |
IT0004998917=TI |
IT0004998917 |
BNL 3.2% 14FB24 |
Obbligazione |
TLX |
No |
No |
IT0005416992=TX |
IT0005416992 |
BNL EUR3M+0,10 LG22EST COVERED AMORT EUR |
Obbligazione |
TLX |
No |
No |
IT0005123507=TX |
IT0005123507 |
BNL EUR3M+0,10 LG22EST COVERED AMORT EUR |
Obbligazione |
TLX |
No |
No |
IT0005380453=TX |
IT0005380453 |
BNL TV EUR3M+0 LG23EST COVERED EUR |
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 |
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 |
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 |
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 |
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 |
XS1914705675.TX |
XS1914705675 |
BNP ISS - 2 AZ TELEC AUTOCALL 22MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1707217052.TX |
XS1707217052 |
BNP ISS - 2 AZIONI AUTO AUTOCALL 28FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1741928987.TX |
XS1741928987 |
BNP ISS - 2 AZIONI ITA AUTOCALL 06AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793725174.TX |
XS1793725174 |
BNP ISS - 2 CAR SHARES AUTOCALL 29LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914694028.TX |
XS1914694028 |
BNP ISS - 2 ENERGIA ITA AUTOCALL 11AP23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914693996.TX |
XS1914693996 |
BNP ISS - 2 ENERGIA ITA AUTOCALL 31MZ23 |
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 |
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 |
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 |
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 |
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 |
XS1716033821.TX |
XS1716033821 |
BNP ISS - 2 IT CORPORATE AUTOCALL 29MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1885340403.TX |
XS1885340403 |
BNP ISS - 2 ITA SHARES AUTOCALL 02GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1787684767.TX |
XS1787684767 |
BNP ISS - 2 ITA SHARES AUTOCALL 20GN23 |
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 |
XS1867921907.TX |
XS1867921907 |
BNP ISS - 2 SHARES AUTOCALL 30DC22 |
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 |
XS1716037491.TX |
XS1716037491 |
BNP ISS - 2 SHARES USA AUTOCALL 29MZ22 |
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 |
XS1365096087=TX |
XS1365096087 |
BNP ISS - 2.70% CALL 02MZ26 |
Obbligazione |
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 |
XS1776924505.TX |
XS1776924505 |
BNP ISS - 3 ENERGY AUTOCALL 22GN23 |
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 |
XS1707247042.TX |
XS1707247042 |
BNP ISS - 3 ITA SHARES AUTOCALL 21MZ23 |
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 |
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 |
XS2087072992.TX |
XS2087072992 |
BNP ISS - 4 EQUITY ITA AUTOCAL 11AP23 |
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 |
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 |
XS1914705758.TX |
XS1914705758 |
BNP ISS - BASKET 5 USA AUTOCALL 22MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926842698.TX |
XS1926842698 |
BNP ISS - BAYER/MB AUTOCALL 18MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2113435320.TX |
XS2113435320 |
BNP ISS - BKT 3 SHARES USA 22MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2121716463.TX |
XS2121716463 |
BNP ISS - BKT 4 ITA AUTOCALL 05GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1757252702.TX |
XS1757252702 |
BNP ISS - BOUYGUES AUTOCALL 31MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793744803.TX |
XS1793744803 |
BNP ISS - BSK 2 AZ ITA AUTOCALL 04LG23 |
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 |
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 |
XS1831483976.TX |
XS1831483976 |
BNP ISS - BSK 2 SHARES AUTOCALL 31OT22 |
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 |
XS1732583999.TX |
XS1732583999 |
BNP ISS - BSK DE EQUITY AUTOCALL 29AP22 |
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 |
XS1293097926.TX |
XS1293097926 |
BNP ISS - CELGENE AUTOCALL 11MG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926830925=TX |
XS1926830925 |
BNP ISS - DWS FUND 01AP22 |
Obbligazione |
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 |
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 |
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 |
XS1988393887.TX |
XS1988393887 |
BNP ISS - ENI AUTOCALL 31LG23 |
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 |
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 |
XS1960190061.TX |
XS1960190061 |
BNP ISS - EP ORO 14GN22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1988382252.TX |
XS1988382252 |
BNP ISS - EP ORO 29LG22 |
Covered Warrant Certificate |
TLX |
Si |
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 |
XS1700152231.TX |
XS1700152231 |
BNP ISS - EP UNIPOLSAI 13FB26 |
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 |
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 |
XS1781177933.TX |
XS1781177933 |
BNP ISS - ESXX BANKS AUTOCALL 25MG23 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
XS1926841534.TX |
XS1926841534 |
BNP ISS - IPATH S&P 500 AUTOCALL 11MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1859575604.TX |
XS1859575604 |
BNP ISS - ISP 21NV23 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS2062271171.TX |
XS2062271171 |
BNP ISS - ISP AUTOCALL 05MZ25 |
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 |
XS1582797541.TX |
XS1582797541 |
BNP ISS - ISP AUTOCALL 18LG22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2067744362.TX |
XS2067744362 |
BNP ISS - ISP AUTOCALL 27FB23 |
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 |
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 |
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 |
XS1926878379.TX |
XS1926878379 |
BNP ISS - S&P 500 TR 05AP22 |
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 |
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 |
XS1793731149.TX |
XS1793731149 |
BNP ISS - TELECOM AUTOCALL 07AG23 |
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 |
XS2087043621.TX |
XS2087043621 |
BNP ISS - UNICREDIT AUTOCALL 20MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1681951254.TX |
XS1681951254 |
BNP ISS - VODAFONE AUTOCALL 06FB23 |
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 |
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 |
XS2039566067.TX |
XS2039566067 |
BNP ISS -2 INSURANCE AUTOCALL 02GE24 |
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 |
XS2067730064.TX |
XS2067730064 |
BNP ISS -3 EU-US SHARES AUTOCALL 14FB23 |
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 |
XS1338502799.TX |
XS1338502799 |
BNP ISS -AZIONE ENGIE AUTOCALL 28DC23 |
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 |
XS2007878460.TX |
XS2007878460 |
BNP ISS -BASKET INDICI NDX-SPX 27ST22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2074217402.TX |
XS2074217402 |
BNP ISS -BSK ADIDAS-NIKE 21MZ22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2141474242.TX |
XS2141474242 |
BNP ISS -BSKT AIR-AF-LHA AUTOCALL 22GN23 |
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 |
XS2030690734.TX |
XS2030690734 |
BNP ISS -EURO STOXX BANKS 29MG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2074210811.TX |
XS2074210811 |
BNP ISS -FERRARI-BAY-UCG AUTOCALL 27FB23 |
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 |
XS2053640210.TX |
XS2053640210 |
BNP ISS -PHARMA 3 SHARES AUTOCALL 07FB23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2062283184.TX |
XS2062283184 |
BNP ISS -SAIPEM-ENEL AUTOCALL 28FB24 |
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 |
XS1996181563.TX |
XS1996181563 |
BNP ISS -UNICREDIT 02OT23 |
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 |
XS1757252967.TX |
XS1757252967 |
BNP ISS-2 AUTO COMPONENT AUTOCALL 31MG22 |
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 |
XS1964173899.TX |
XS1964173899 |
BNP ISS-2 AZIONI EU USA AUTOCALL 31LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1867932771.TX |
XS1867932771 |
BNP ISS-2 AZIONI FARMA AUTOCALL 30GN23 |
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 |
XS1655695390.TX |
XS1655695390 |
BNP ISS-2 INDEX AREA EU 22NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754443783.TX |
XS1754443783 |
BNP ISS-2 INDEX AREA EU AUTOCALL 14MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1754443866.TX |
XS1754443866 |
BNP ISS-2 INDEX AREA EU AUTOCALL 14MG24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1732563298.TX |
XS1732563298 |
BNP ISS-2 INDEX AREA EU AUTOCALL 16MZ24 |
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 |
XS1914703464.TX |
XS1914703464 |
BNP ISS-3 AZIONI EURO AUTOCALL 06MZ24 |
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 |
XS2034014691.TX |
XS2034014691 |
BNP ISS-3 IT SHARES AUTOCALL 28NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1942307619.TX |
XS1942307619 |
BNP ISS-3 PHARMA US AUTOCALL 19AP22 |
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 |
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 |
XS1686399889.TX |
XS1686399889 |
BNP ISS-AUTO COMPONENTS AUTOCALL 28FB22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926880359.TX |
XS1926880359 |
BNP ISS-AXA-ENEL-TOTAL AUTOCALL 04AP24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1988381445.TX |
XS1988381445 |
BNP ISS-AZIONE ENGIE AUTOCALL 30AG23 |
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 |
XS1942302651.TX |
XS1942302651 |
BNP ISS-BASKET 2 AZ AUTOCALL 31MG23 |
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 |
XS1997314320.TX |
XS1997314320 |
BNP ISS-BASKET EON-SHELL AUTOCALL 29ST23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1942301174.TX |
XS1942301174 |
BNP ISS-BASKET SAIPEM-BP AUTOCALL 31MG23 |
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 |
XS1964175167.TX |
XS1964175167 |
BNP ISS-BROADCOM-IBM AUTOCALL 31LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1914710329.TX |
XS1914710329 |
BNP ISS-BSK 2 EU AUTOCALL 05AP22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1960410956.TX |
XS1960410956 |
BNP ISS-BSK 3 INDECES AUTOCALL 04GN24 |
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 |
XS1914837403.TX |
XS1914837403 |
BNP ISS-BSKT 2 ITA/FRA AUTOCALL 06MZ23 |
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 |
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 |
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 |
XS2024905064.TX |
XS2024905064 |
BNP ISS-ENI 29NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2021857466.TX |
XS2021857466 |
BNP ISS-ENI 29NV23 |
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 |
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 |
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 |
XS2033983953.TX |
XS2033983953 |
BNP ISS-EP SILVER 30NV22 |
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 |
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 |
XS2021858605.TX |
XS2021858605 |
BNP ISS-GRIFOLS-SANOFI AUTOCALL 29NV23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2019045793.TX |
XS2019045793 |
BNP ISS-IBEX 35 AUTOCALL 24OT24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2053639048.TX |
XS2053639048 |
BNP ISS-ITA-DE-FRA BSKT AUTOCALL 24GE23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2049240661.TX |
XS2049240661 |
BNP ISS-ITA-DE-FRA BSKT AUTOCALL 24GE23 |
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 |
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 |
XS2024902715.TX |
XS2024902715 |
BNP ISS-UNICREDIT AUTOCALL 22NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2033210316.TX |
XS2033210316 |
BNP ISS-UNICREDIT AUTOCALL 28NV22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1964175670.TX |
XS1964175670 |
BNP ISS-VERIZON-VIVENDI AUTOCALL 31LG23 |
Covered Warrant Certificate |
TLX |
No |
No |
BNPP.TI |
FR0000131104 |
BNP PARIBAS |
Azione |
TLX |
No |
No |
BNPP.PA |
FR0000131104 |
BNP PARIBAS |
Azione |
SBF |
Si |
Si |
BNPP.MI |
FR0000131104 |
BNP PARIBAS |
Azione |
MTA |
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 |
XS1484153744=TX |
XS1484153744 |
BNP-FIX FLOAT CAP 30ST26 |
Obbligazione |
TLX |
No |
No |
XS1373022760=TX |
XS1373022760 |
BNP-FIX FLOAT CAP 31MZ26 |
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 |
EEMK.MI |
LU1291097779 |
BNPP EASY MSCI EM ESG MIN TE UCITS ETF |
Quota fondo |
MTA |
No |
No |
EEUE.MI |
LU1291099718 |
BNPP EASY MSCI EU ESG MIN TE UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EJAH.MI |
LU1481203070 |
BNPP EASY MSCI JAP ESG MIN TE UCITS ETF |
Quota fondo |
MTA |
Si |
No |
ENAM.MI |
LU1291104575 |
BNPP EASY MSCI NA ESG MIN TE UCITS ETF |
Quota fondo |
MTA |
No |
No |
EPEJ.MI |
LU1291106356 |
BNPP EASY MSCI PEJ ESG MIN TE UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EVOE.MI |
LU1377381717 |
BNPP EASY ESG LOW VOL EUROPE UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EVOU.MI |
LU1377381980 |
BNPP EASY ESG LOW VOL US UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EMOM.MI |
LU1377382012 |
BNPP EASY ESG MOMENTUM EUROPE UCITS ETF |
Quota fondo |
MTA |
No |
No |
EQUA.MI |
LU1377382103 |
BNPP EASY ESG QUALITY EUROPE UCITS ETF |
Quota fondo |
MTA |
No |
No |
EVAE.MI |
LU1377382285 |
BNPP EASY ESG VALUE EUROPE UCITS ETF |
Quota fondo |
MTA |
Si |
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 |
EISR.MI |
LU1659681313 |
BNPP EASY MSCI EMERG SRI PAB UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EEMU.MI |
LU1291098827 |
BNPP EASY MSCI EMU ESG MIN TE UCITS ETF |
Quota fondo |
MTA |
Si |
No |
MUSRI.MI |
LU1953137681 |
BNPP EASY MSCI EMU SRI PAB UCITS ETF |
Quota fondo |
MTA |
Si |
No |
SRIE.MI |
LU1753045415 |
BNPP EASY MSCI EUROPE SRI PAB UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EESM.MI |
LU1291101555 |
BNPP EASY MSCI EUSMALL SRI PAB UCITS ETF |
Quota fondo |
MTA |
No |
No |
SRIJ.MI |
LU1753045928 |
BNPP EASY MSCI JAPAN SRI PAB UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EKUS.MI |
LU1659681669 |
BNPP EASY MSCI USA SRI PAB UCITS ETF |
Quota fondo |
MTA |
Si |
No |
EMWE.MI |
LU1615092217 |
BNPP EASY MSCI WORLD SRI PAB UCITS ETF |
Quota fondo |
MTA |
Si |
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 |
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 EPRA EX UK GREEN CTB UCITS ETF |
Quota fondo |
MTA |
No |
No |
DE000103071=MI |
DE0001030716 |
BOBL GREEN BOND TF 0% OT25 EUR |
Obbligazione |
MOT |
No |
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 |
DE000114176=MI |
DE0001141760 |
BOBL TF 0% OT22 EUR |
Obbligazione |
MOT |
No |
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 |
US06051GGF00=TX |
US06051GGF00 |
BOFA - FIX FLOAT CALL 20GE28 |
Obbligazione |
TLX |
No |
No |
US06051GGG82=TX |
US06051GGG82 |
BOFA - FIX FLOAT CALL 20GE48 |
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 |
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 |
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 |
USC10602BF38=TX |
USC10602BF38 |
BOMBARDIER 7.5% CALLABLE 01DC24 |
Obbligazione |
TLX |
Si |
No |
USC10602BA41=TX |
USC10602BA41 |
BOMBARDIER 7.5% CALLABLE 15MZ25 |
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 |
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 |
No |
No |
ES0000012A9=MI |
ES0000012A97 |
BONOS TF 0,45% OT22 EUR |
Obbligazione |
MOT |
Si |
No |
NWPCE1-U.TI |
US09857L1089 |
BOOKING HOLDINGS |
Azione |
TLX |
No |
No |
BRGI.MI |
IT0003217335 |
BORGOSESIA |
Azione |
MTA |
Si |
Si |
CDRUK.MI |
IT0005224909 |
BORGOSESIA 5% CV 2016- 2022 |
Convertibile |
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 |
IT000545486=MI |
IT0005454860 |
BOT ZC AG22 A EUR |
Obbligazione |
MOT |
No |
No |
IT000544171=MI |
IT0005441719 |
BOT ZC AP22 A EUR |
Titolo di Stato |
MOT |
No |
No |
IT000546031=MI |
IT0005460313 |
BOT ZC AP22 S EUR |
Titolo di Stato |
MOT |
No |
No |
IT000543495=MI |
IT0005434953 |
BOT ZC FB22 A EUR |
Titolo di Stato |
MOT |
No |
No |
IT000545487=MI |
IT0005454878 |
BOT ZC FB22 S EUR |
Obbligazione |
MOT |
No |
No |
IT000544718=MI |
IT0005447187 |
BOT ZC GN22 A EUR |
Obbligazione |
MOT |
No |
No |
IT000545225=MI |
IT0005452252 |
BOT ZC LG22 A EUR |
Titolo di Stato |
MOT |
No |
No |
IT000544450=MI |
IT0005444507 |
BOT ZC MG22 A EUR |
Titolo di Stato |
MOT |
No |
No |
IT000543731=MI |
IT0005437311 |
BOT ZC MZ22 A EUR |
Titolo di Stato |
MOT |
No |
No |
IT000545666=MI |
IT0005456667 |
BOT ZC MZ22 S EUR |
Titolo di Stato |
MOT |
No |
No |
IT000546030=MI |
IT0005460305 |
BOT ZC OT22 A EUR |
Titolo di Stato |
MOT |
No |
No |
IT000545665=MI |
IT0005456659 |
BOT ZC ST22 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 |
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 |
XS2160033572.TX |
XS2160033572 |
BPA ABBVIE/SANOFI CC 260824 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2065805777.TX |
XS2065805777 |
BPA ALV GY/MUV2 GY CC 140825 |
Covered Warrant Certificate |
TLX |
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 |
XS2310434548.TX |
XS2310434548 |
BPA AZIONE ASML EXP 141024 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2160378712.TX |
XS2160378712 |
BPA AZIONE BAYER AG CC 290923 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2317918840.TX |
XS2317918840 |
BPA AZIONE MODERNA INC EXP 221124 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2306653119.TX |
XS2306653119 |
BPA AZIONE NOKIA CC 300924 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1700151423.TX |
XS1700151423 |
BPA AZIONE SHELL EP 130226 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1793698348.TX |
XS1793698348 |
BPA AZIONE SHELL EXP 300922 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1700151696.TX |
XS1700151696 |
BPA AZIONE TOTALENERGIES EP 130226 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1997314593.TX |
XS1997314593 |
BPA AZIONE TOTALENERGIES EXP 290923 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2021857979.TX |
XS2021857979 |
BPA AZIONE TOTALENERGIES EXP 291124 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1831483620.TX |
XS1831483620 |
BPA AZIONE TOTALENERGIES EXP 311022 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2306656211.TX |
XS2306656211 |
BPA AZIONE UBER CC 300924 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1859555911.TX |
XS1859555911 |
BPA BASKET 4 SHARES AUTO EXP 251023 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1926871366.TX |
XS1926871366 |
BPA BASKET STLA-RENAULT EXP 190422 |
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 |
NLIT16JR.MI |
NLBNPIT16JR4 |
BPA BONUS CAP AF 2,360 113 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16JS.MI |
NLBNPIT16JS2 |
BPA BONUS CAP AF 2,753 120 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZH.MI |
NLBNPIT13ZH8 |
BPA BONUS CAP AF 2,806 111 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14XK.MI |
NLBNPIT14XK5 |
BPA BONUS CAP AF 2,833 106 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14XL.MI |
NLBNPIT14XL3 |
BPA BONUS CAP ARM 15,6 105 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZI.MI |
NLBNPIT13ZI6 |
BPA BONUS CAP ARM 19,77 116 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16K8.MI |
NLBNPIT16K87 |
BPA BONUS CAP ARM 20,03 119 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZJ.MI |
NLBNPIT13ZJ4 |
BPA BONUS CAP ARM 22,6 126 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14XM.MI |
NLBNPIT14XM1 |
BPA BONUS CAP BANCO BPM 1,65 106 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16JV.MI |
NLBNPIT16JV6 |
BPA BONUS CAP BANCO BPM 1,807 114 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZK.MI |
NLBNPIT13ZK2 |
BPA BONUS CAP BANCO BPM 1,829 114 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14XN.MI |
NLBNPIT14XN9 |
BPA BONUS CAP BANCO BPM 2,2 116 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16JO.MI |
NLBNPIT16JO1 |
BPA BONUS CAP BAYER 37,67 115 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZM.MI |
NLBNPIT13ZM8 |
BPA BONUS CAP CBK 3,763 112 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14XO.MI |
NLBNPIT14XO7 |
BPA BONUS CAP CBK 4,516 114 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZU.MI |
NLBNPIT13ZU1 |
BPA BONUS CAP DELIVE 86,66 110 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16JW.MI |
NLBNPIT16JW4 |
BPA BONUS CAP ENEL 5,542 112 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZD.MI |
NLBNPIT13ZD7 |
BPA BONUS CAP ENEL 6,369 108 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZG.MI |
NLBNPIT13ZG0 |
BPA BONUS CAP ENI 7,846 113 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16JX.MI |
NLBNPIT16JX2 |
BPA BONUS CAP ENI 8,605 108 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16JY.MI |
NLBNPIT16JY0 |
BPA BONUS CAP ENI 9,835 113 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14Y0.MI |
NLBNPIT14Y00 |
BPA BONUS CAP EUS50 2915 106 141222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14Y1.MI |
NLBNPIT14Y18 |
BPA BONUS CAP EUS50 3332 110 141222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14Y2.MI |
NLBNPIT14Y26 |
BPA BONUS CAP EUSBK 60,54 109 141222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14Y3.MI |
NLBNPIT14Y34 |
BPA BONUS CAP EUSBK 70,63 115 141222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16K9.MI |
NLBNPIT16K95 |
BPA BONUS CAP EUSBK 80,05 106 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZE.MI |
NLBNPIT13ZE5 |
BPA BONUS CAP FERRARI 142,4 110 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16K1.MI |
NLBNPIT16K12 |
BPA BONUS CAP FERRARI 181,1 112 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14XY.MI |
NLBNPIT14XY6 |
BPA BONUS CAP FTSE MIB 18292 107 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14XZ.MI |
NLBNPIT14XZ3 |
BPA BONUS CAP FTSE MIB 20905 112 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14XS.MI |
NLBNPIT14XS8 |
BPA BONUS CAP GLE 19,01 111 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZP.MI |
NLBNPIT13ZP1 |
BPA BONUS CAP IFX 21,92 109 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14XP.MI |
NLBNPIT14XP4 |
BPA BONUS CAP IFX 26,33 108 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16JP.MI |
NLBNPIT16JP8 |
BPA BONUS CAP IFX 28,64 112 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16JM.MI |
NLBNPIT16JM5 |
BPA BONUS CAP IFX 32,74 108 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16JZ.MI |
NLBNPIT16JZ7 |
BPA BONUS CAP ISP 1,583 109 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13Z9.MI |
NLBNPIT13Z91 |
BPA BONUS CAP ISP 1,619 109 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZA.MI |
NLBNPIT13ZA3 |
BPA BONUS CAP ISP 1,850 118 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16K0.MI |
NLBNPIT16K04 |
BPA BONUS CAP LEONARDO 4,447 110 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16JQ.MI |
NLBNPIT16JQ6 |
BPA BONUS CAP LHA 3,754 112 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZQ.MI |
NLBNPIT13ZQ9 |
BPA BONUS CAP LHA 4,241 108,5 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16JK.MI |
NLBNPIT16JK9 |
BPA BONUS CAP LHA 4,380 109 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZR.MI |
NLBNPIT13ZR7 |
BPA BONUS CAP LHA 4,947 119 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16JL.MI |
NLBNPIT16JL7 |
BPA BONUS CAP LHA 5,006 114 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZO.MI |
NLBNPIT13ZO4 |
BPA BONUS CAP REPSOL 6,606 109 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16K2.MI |
NLBNPIT16K20 |
BPA BONUS CAP SAIPEM 1,093 111 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14XQ.MI |
NLBNPIT14XQ2 |
BPA BONUS CAP SAIPEM 1,271 106 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16K3.MI |
NLBNPIT16K38 |
BPA BONUS CAP SAIPEM 1,275 118 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZL.MI |
NLBNPIT13ZL0 |
BPA BONUS CAP SAIPEM 1,414 112,5 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14XR.MI |
NLBNPIT14XR0 |
BPA BONUS CAP SAIPEM 1,695 117 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16K4.MI |
NLBNPIT16K46 |
BPA BONUS CAP STLA 11,78 112 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14XT.MI |
NLBNPIT14XT6 |
BPA BONUS CAP STLA 11,85 108 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16K5.MI |
NLBNPIT16K53 |
BPA BONUS CAP STLA 13,46 120 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14XU.MI |
NLBNPIT14XU4 |
BPA BONUS CAP STLA 13,54 116 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZB.MI |
NLBNPIT13ZB1 |
BPA BONUS CAP STM 22,79 111 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZC.MI |
NLBNPIT13ZC9 |
BPA BONUS CAP STM 26,05 117 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16JT.MI |
NLBNPIT16JT0 |
BPA BONUS CAP STM 26,36 107 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14XV.MI |
NLBNPIT14XV2 |
BPA BONUS CAP STM 31,65 114 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16JU.MI |
NLBNPIT16JU8 |
BPA BONUS CAP STM 35,15 117 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14Y4.MI |
NLBNPIT14Y42 |
BPA BONUS CAP SX6RES 380,6 112 141222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14Y5.MI |
NLBNPIT14Y59 |
BPA BONUS CAP SX6RES 435,0 118 141222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16KA.MI |
NLBNPIT16KA8 |
BPA BONUS CAP SX6RES 477,6 105 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14XW.MI |
NLBNPIT14XW0 |
BPA BONUS CAP TENARIS 6,23 108 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16JN.MI |
NLBNPIT16JN3 |
BPA BONUS CAP UNICREDIT 10,82 110 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16K7.MI |
NLBNPIT16K79 |
BPA BONUS CAP UNICREDIT 10,82 122 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZF.MI |
NLBNPIT13ZF2 |
BPA BONUS CAP UNICREDIT 6,734 111 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14XX.MI |
NLBNPIT14XX8 |
BPA BONUS CAP UNICREDIT 9,235 117 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16K6.MI |
NLBNPIT16K61 |
BPA BONUS CAP UNICREDIT 9,469 114 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZT.MI |
NLBNPIT13ZT3 |
BPA BONUS CAP VOLKSWAGEN 162 118 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZS.MI |
NLBNPIT13ZS5 |
BPA BONUS CAP VOW3 141,7 109 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZN.MI |
NLBNPIT13ZN6 |
BPA BONUS CAP ZALANDO 68,30 110 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
XS2020255365.TX |
XS2020255365 |
BPA BSK 3 AUTO EUROPE EXP 141122 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2121686377.TX |
XS2121686377 |
BPA BSK DEB MEDIOBANCA S CRLINK 270624 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2113455195.TX |
XS2113455195 |
BPA BSK DEB MEDIOBANCA S CRLINK 270624 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2113427905.TX |
XS2113427905 |
BPA BSK DEB MEDIOBANCA S CRLINK 291223 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2121706746.TX |
XS2121706746 |
BPA BSK DEB MEDIOBANCA S CRLINK 291223 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2074201745.TX |
XS2074201745 |
BPA BSK DEB MEDIOBANCA-M CRLINK 270625 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2306655916.TX |
XS2306655916 |
BPA CAPRI HOLDINGS CC 290923 |
Covered Warrant Certificate |
TLX |
No |
No |
NL368086.MI |
NL0013680861 |
BPA CASH COLL BFRPDA 60 ,7 110722 |
Covered Warrant Certificate |
MCW |
Si |
No |
NL349178.MI |
NL0013491780 |
BPA CASH COLL BKEEUI 60 090522 |
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 |
XS1941732700.TX |
XS1941732700 |
BPA DEBITO MEDIOBANCA SU CRLINK 040722 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1941740042.TX |
XS1941740042 |
BPA DEBITO MEDIOBANCA SU CRLINK 050722 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1941757525.TX |
XS1941757525 |
BPA DEBITO MEDIOBANCA SU CRLINK 050724 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1941759901.TX |
XS1941759901 |
BPA DEBITO MEDIOBANCA SU CRLINK 110124 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1941759653.TX |
XS1941759653 |
BPA DEBITO MEDIOBANCA SU CRLINK 110124 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1941755156.TX |
XS1941755156 |
BPA DEBITO MEDIOBANCA SU CRLINK 110124 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2221235422.TX |
XS2221235422 |
BPA ENI BON 030123 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2144392805.TX |
XS2144392805 |
BPA ESGTL EW DECREMENT5% EXP 220725 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1010335898.TX |
XS1010335898 |
BPA EURIBOR(1M) CW ES 040124 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1048947045.TX |
XS1048947045 |
BPA EURIBOR(1M) CW ES 040424 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0867504739.TX |
XS0867504739 |
BPA EURIBOR(1M) CW ES 050123 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1084704532.TX |
XS1084704532 |
BPA EURIBOR(1M) CW ES 080724 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0949766181.TX |
XS0949766181 |
BPA EURIBOR(1M) CW ES 100723 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0839419016.TX |
XS0839419016 |
BPA EURIBOR(1M) CW ES 101022 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0974281403.TX |
XS0974281403 |
BPA EURIBOR(1M) CW ES 101023 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0766439110.TX |
XS0766439110 |
BPA EURIBOR(1M) CW ES 110422 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0908024887.TX |
XS0908024887 |
BPA EURIBOR(1M) CW ES 110423 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0800339581.TX |
XS0800339581 |
BPA EURIBOR(1M) CW ES 110722 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0524954079.TI |
XS0524954079 |
BPA EURIBOR(1M) CW ES 110725 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0839417150.TX |
XS0839417150 |
BPA EURIBOR(3M) CW ES 101022 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0766442502.TX |
XS0766442502 |
BPA EURIBOR(3M) CW ES 110422 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0800735184.TX |
XS0800735184 |
BPA EURIBOR(3M) CW ES 110722 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1495972041.TX |
XS1495972041 |
BPA EURIBOR(3M) CW ES 290923 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1392795495.TX |
XS1392795495 |
BPA EURIBOR(3M) CW ES 300323 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1440678867.TX |
XS1440678867 |
BPA EURIBOR(3M) CW ES 300623 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0867510116.TX |
XS0867510116 |
BPA EURIBOR(6M) CW ES 050123 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0839416772.TX |
XS0839416772 |
BPA EURIBOR(6M) CW ES 101022 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0976045251.TX |
XS0976045251 |
BPA EURIBOR(6M) CW ES 101023 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0766443146.TX |
XS0766443146 |
BPA EURIBOR(6M) CW ES 110422 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0908029506.TX |
XS0908029506 |
BPA EURIBOR(6M) CW ES 110423 |
Covered Warrant Certificate |
TLX |
No |
No |
XS0800735267.TX |
XS0800735267 |
BPA EURIBOR(6M) CW ES 110722 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2185594418.TX |
XS2185594418 |
BPA EURO STOXX BANKS CC 231023 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2158681333.TX |
XS2158681333 |
BPA KELL/SBUX EXP 120824 |
Covered Warrant Certificate |
TLX |
No |
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 |
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 |
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 |
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 |
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 |
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 |
XS1977471025.TX |
XS1977471025 |
BPA M-BENZ-TOTAL-UCG EXP 080722 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2013032227.TX |
XS2013032227 |
BPA M-BENZ-UNICREDIT EXP 260922 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1700151936.TX |
XS1700151936 |
BPA M-BENZ/DAIMLERTRUCK EP 130226 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2144370231.TX |
XS2144370231 |
BPA MERCK/ROCHE/SANOFI CC 270723 |
Covered Warrant Certificate |
TLX |
No |
No |
NLIT1580.MI |
NLBNPIT15805 |
BPA MF LG ALIBAB 102,6 B107,8 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16CT.MI |
NLBNPIT16CT5 |
BPA MF LG ALIBABA ADR 82 B86,1 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16CS.MI |
NLBNPIT16CS7 |
BPA MF LG ALIBABA ADR 90 B94,5 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Q6.MI |
NLBNPIT17Q64 |
BPA MF LG AMPLIFON 25,98 B27,93 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17I7.MI |
NLBNPIT17I72 |
BPA MF LG AMPLIFON 28,34 B30,46 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT140C.MI |
NLBNPIT140C5 |
BPA MF LG AMPLIFON 30,41 B32,69 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 |
NL478847.MI |
NL0014788473 |
BPA MF LG ARGENTO 13,7 B14,11 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 |
NLIT16W9.MI |
NLBNPIT16W91 |
BPA MF LG ARGENTO 16,40 B16,90 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 |
NLIT11XB.MI |
NLBNPIT11XB0 |
BPA MF LG ARM 19,33 B20,30 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1242.MI |
NLBNPIT12422 |
BPA MF LG ARM 20,94 B21,99 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16ET.MI |
NLBNPIT16ET1 |
BPA MF LG ARM 23,00 B24,15 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT180W.MI |
NLBNPIT180W9 |
BPA MF LG ARM 24,98 B26,23 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 |
NLIT11CF.MI |
NLBNPIT11CF5 |
BPA MF LG ATLANTIA 12,45 B13,07 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11CE.MI |
NLBNPIT11CE8 |
BPA MF LG ATLANTIA 13,34 B14,00 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14UP.MI |
NLBNPIT14UP0 |
BPA MF LG ATLANTIA 14,55 B15,28 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 |
NL491691.MI |
NL0014916918 |
BPA MF LG AZIMUT 13,1 B13,75 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10ID.MI |
NLBNPIT10ID9 |
BPA MF LG AZIMUT 14,37 B15,09 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10JV.MI |
NLBNPIT10JV9 |
BPA MF LG AZIMUT 15,39 B16,16 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11IL.MI |
NLBNPIT11IL0 |
BPA MF LG AZIMUT 16,66 B17,49 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT127A.MI |
NLBNPIT127A6 |
BPA MF LG AZIMUT 17,91 B18,80 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12YV.MI |
NLBNPIT12YV4 |
BPA MF LG AZIMUT 18,30 B19,22 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT140G.MI |
NLBNPIT140G6 |
BPA MF LG AZIMUT 19,66 B20,64 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14CJ.MI |
NLBNPIT14CJ1 |
BPA MF LG AZIMUT 21,03 B22,09 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 |
NL503683.MI |
NL0015036831 |
BPA MF LG BANCO BPM 1,13 B1,186 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 |
NLIT10F0.MI |
NLBNPIT10F07 |
BPA MF LG BANCO BPM 1,536 B1,613 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11GN.MI |
NLBNPIT11GN0 |
BPA MF LG BANCO BPM 1,745 B1,832 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11GM.MI |
NLBNPIT11GM2 |
BPA MF LG BANCO BPM 1,848 B1,940 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11HQ.MI |
NLBNPIT11HQ1 |
BPA MF LG BANCO BPM 1,952 B2,050 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11VW.MI |
NLBNPIT11VW0 |
BPA MF LG BANCO BPM 2,068 B2,172 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12G3.MI |
NLBNPIT12G38 |
BPA MF LG BANCO BPM 2,140 B2,247 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16LB.MI |
NLBNPIT16LB4 |
BPA MF LG BANCO BPM 2,334 B2,451 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VH.MI |
NLBNPIT17VH8 |
BPA MF LG BANCO BPM 2,470 B2,594 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT180X.MI |
NLBNPIT180X7 |
BPA MF LG BANCO BPM 2,609 B2,739 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11CI.MI |
NLBNPIT11CI9 |
BPA MF LG BKCNIV 10,55 B11,08 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11N8.MI |
NLBNPIT11N89 |
BPA MF LG BKCNIV 11,29 B11,86 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12IV.MI |
NLBNPIT12IV7 |
BPA MF LG BKCNIV 12,07 B12,67 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14SQ.MI |
NLBNPIT14SQ2 |
BPA MF LG BKCNIV 12,89 B13,54 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL544150.MI |
NL0015441502 |
BPA MF LG BKCNIV 5,968 B6,267 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10ZX.MI |
NLBNPIT10ZX1 |
BPA MF LG BKCNIV 8,591 B9,021 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1151.MI |
NLBNPIT11515 |
BPA MF LG BKTMFE 1,693 B1,778 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10JX.MI |
NLBNPIT10JX5 |
BPA MF LG BNP 34,48 B35,51 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11HT.MI |
NLBNPIT11HT5 |
BPA MF LG BNP 40,86 B42,08 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11ME.MI |
NLBNPIT11ME7 |
BPA MF LG BNP 44,25 B45,58 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT141I.MI |
NLBNPIT141I0 |
BPA MF LG BNP 47,47 B48,90 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14Z5.MI |
NLBNPIT14Z58 |
BPA MF LG BNP 50,14 B51,65 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16LC.MI |
NLBNPIT16LC2 |
BPA MF LG BNP 54,77 B56,41 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185A.MI |
NLBNPIT185A4 |
BPA MF LG BNP 59,40 B61,18 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 |
NLIT10F2.MI |
NLBNPIT10F23 |
BPA MF LG BPER BANCA 1,012 B1,063 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10IG.MI |
NLBNPIT10IG2 |
BPA MF LG BPER BANCA 1,102 B1,158 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10JY.MI |
NLBNPIT10JY3 |
BPA MF LG BPER BANCA 1,196 B1,255 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10RG.MI |
NLBNPIT10RG3 |
BPA MF LG BPER BANCA 1,296 B1,360 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11CH.MI |
NLBNPIT11CH1 |
BPA MF LG BPER BANCA 1,413 B1,484 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1460.MI |
NLBNPIT14600 |
BPA MF LG BPER BANCA 1,508 B1,583 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16LD.MI |
NLBNPIT16LD0 |
BPA MF LG BPER BANCA 1,641 B1,723 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT180Y.MI |
NLBNPIT180Y5 |
BPA MF LG BPER BANCA 1,758 B1,846 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461053.MI |
NL0014610537 |
BPA MF LG CAC40 3740 B3777 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL492524.MI |
NL0014925240 |
BPA MF LG CAC40 4355 B4398 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11EE.MI |
NLBNPIT11EE4 |
BPA MF LG CAC40 5458 B5512 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11WY.MI |
NLBNPIT11WY4 |
BPA MF LG CAC40 5709 B5766 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT129G.MI |
NLBNPIT129G9 |
BPA MF LG CAC40 5970 B6029 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT132B.MI |
NLBNPIT132B4 |
BPA MF LG CAC40 6181 B6243 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15GN.MI |
NLBNPIT15GN1 |
BPA MF LG CAC40 6488 B6553 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VC.MI |
NLBNPIT17VC9 |
BPA MF LG CAC40 6804 B6872 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT176A.MI |
NLBNPIT176A3 |
BPA MF LG CAMPARI 8,273 B8,893 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT140K.MI |
NLBNPIT140K8 |
BPA MF LG CAMPARI 8,864 B9,529 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT140J.MI |
NLBNPIT140J0 |
BPA MF LG CAMPARI 9,630 B10,35 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT170L.MI |
NLBNPIT170L3 |
BPA MF LG CNHI 10,10 B10,60 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16TN.MI |
NLBNPIT16TN2 |
BPA MF LG CNHI 10,90 B11,45 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16R5.MI |
NLBNPIT16R56 |
BPA MF LG CNHI 11,73 B12,32 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185C.MI |
NLBNPIT185C0 |
BPA MF LG CNHI 9,376 B9,844 191225 |
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 |
NLIT177O.MI |
NLBNPIT177O2 |
BPA MF LG DAX 12407 B12531 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10BY.MI |
NLBNPIT10BY0 |
BPA MF LG DAX 12467 B12592 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10YF.MI |
NLBNPIT10YF1 |
BPA MF LG DAX 12999 B13129 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11QW.MI |
NLBNPIT11QW0 |
BPA MF LG DAX 13553 B13688 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11WZ.MI |
NLBNPIT11WZ1 |
BPA MF LG DAX 14064 B14205 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 |
NLIT16LG.MI |
NLBNPIT16LG3 |
BPA MF LG DBK 10,08 B10,58 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VI.MI |
NLBNPIT17VI6 |
BPA MF LG DBK 10,92 B11,47 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185D.MI |
NLBNPIT185D8 |
BPA MF LG DBK 11,82 B12,42 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461192.MI |
NL0014611923 |
BPA MF LG DBK 4,91 B5,155 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 |
NLIT10II.MI |
NLBNPIT10II8 |
BPA MF LG DBK 7,641 B8,024 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11KG.MI |
NLBNPIT11KG6 |
BPA MF LG DBK 8,347 B8,765 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11N9.MI |
NLBNPIT11N97 |
BPA MF LG DBK 9,059 B9,512 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT176C.MI |
NLBNPIT176C9 |
BPA MF LG DIASORIN 105,1 B113,0 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16VX.MI |
NLBNPIT16VX7 |
BPA MF LG DIASORIN 113,2 B121,7 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT187J.MI |
NLBNPIT187J1 |
BPA MF LG DIASORIN 90,80 B97,61 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17N9.MI |
NLBNPIT17N91 |
BPA MF LG DIASORIN 97,74 B105,0 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 |
NL503156.MI |
NL0015031568 |
BPA MF LG DJI 22480 B23154 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 |
NLIT10YH.MI |
NLBNPIT10YH7 |
BPA MF LG DJI 28124 B28967 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11UV.MI |
NLBNPIT11UV4 |
BPA MF LG DJI 29435 B30318 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT120C.MI |
NLBNPIT120C7 |
BPA MF LG DJI 30724 B31646 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VE.MI |
NLBNPIT17VE5 |
BPA MF LG DJI 32604 B33582 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17T3.MI |
NLBNPIT17T38 |
BPA MF LG E50ESG 136,5 B139,2 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17T2.MI |
NLBNPIT17T20 |
BPA MF LG E50ESG 148,1 B151,1 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17T1.MI |
NLBNPIT17T12 |
BPA MF LG E50ESG 159,8 B163,0 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT170O.MI |
NLBNPIT170O7 |
BPA MF LG EL 128,5 B132,3 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1383.MI |
NLBNPIT13834 |
BPA MF LG EL 137,9 B142,0 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT143S.MI |
NLBNPIT143S5 |
BPA MF LG EL 149,7 B154,2 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 |
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 |
NLIT14VQ.MI |
NLBNPIT14VQ6 |
BPA MF LG ENI 10,06 B10,37 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT151I.MI |
NLBNPIT151I9 |
BPA MF LG ENI 10,63 B10,95 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16LJ.MI |
NLBNPIT16LJ7 |
BPA MF LG ENI 11,33 B11,67 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT172O.MI |
NLBNPIT172O3 |
BPA MF LG ENI 11,97 B12,33 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 |
NLIT10IJ.MI |
NLBNPIT10IJ6 |
BPA MF LG ENI 7,093 B7,305 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10RJ.MI |
NLBNPIT10RJ7 |
BPA MF LG ENI 7,512 B7,738 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11S8.MI |
NLBNPIT11S84 |
BPA MF LG ENI 8,934 B9,202 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT141K.MI |
NLBNPIT141K6 |
BPA MF LG ENI 9,344 B9,624 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14PG.MI |
NLBNPIT14PG9 |
BPA MF LG ENI 9,895 B10,19 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT187L.MI |
NLBNPIT187L7 |
BPA MF LG ERG 17,77 B19,10 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VL.MI |
NLBNPIT17VL0 |
BPA MF LG ERG 19,34 B20,80 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VK.MI |
NLBNPIT17VK2 |
BPA MF LG ERG 21,02 B22,59 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17S8.MI |
NLBNPIT17S88 |
BPA MF LG EURCHF 0,778 B0,794 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 |
NLIT143Z.MI |
NLBNPIT143Z0 |
BPA MF LG EURCHF 0,822 B0,838 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT143Y.MI |
NLBNPIT143Y3 |
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 |
NLIT170Z.MI |
NLBNPIT170Z3 |
BPA MF LG EURGBP 0,632 B0,645 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10JD.MI |
NLBNPIT10JD7 |
BPA MF LG EURGBP 0,683 B0,697 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10JE.MI |
NLBNPIT10JE5 |
BPA MF LG EURGBP 0,727 B0,742 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10JJ.MI |
NLBNPIT10JJ4 |
BPA MF LG EURJPY 101,8 B103,8 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10JK.MI |
NLBNPIT10JK2 |
BPA MF LG EURJPY 110,2 B112,5 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11XR.MI |
NLBNPIT11XR6 |
BPA MF LG EURJPY 120,7 B123,1 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1710.MI |
NLBNPIT17108 |
BPA MF LG EURJPY 99,46 B101,4 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 |
NLIT170W.MI |
NLBNPIT170W0 |
BPA MF LG EURMXN 17,37 B17,90 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 |
NL368386.MI |
NL0013683865 |
BPA MF LG EURTRY 4,673 B4,860 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 |
NLIT1712.MI |
NLBNPIT17124 |
BPA MF LG EURUSD 0,838 B0,855 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 |
NLIT1445.MI |
NLBNPIT14451 |
BPA MF LG EURUSD 0,923 B0,942 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15VC.MI |
NLBNPIT15VC3 |
BPA MF LG EURUSD 1,032 B1,053 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1822.MI |
NLBNPIT18221 |
BPA MF LG EURUSD 1,090 B1,112 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 |
NLIT15T6.MI |
NLBNPIT15T63 |
BPA MF LG EURZAR 13,02 B13,54 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10JA.MI |
NLBNPIT10JA3 |
BPA MF LG EURZAR 14,65 B15,24 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460482.MI |
NL0014604829 |
BPA MF LG EUS50 1880 B1898 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 |
NLIT111R.MI |
NLBNPIT111R4 |
BPA MF LG EUS50 3367 B3401 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT125N.MI |
NLBNPIT125N3 |
BPA MF LG EUS50 3652 B3689 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15FV.MI |
NLBNPIT15FV6 |
BPA MF LG EUS50 3936 B3975 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT180R.MI |
NLBNPIT180R9 |
BPA MF LG EUSBK 100,4 B103,4 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 |
NLIT10VU.MI |
NLBNPIT10VU6 |
BPA MF LG EUSBK 65,06 B67,02 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11OI.MI |
NLBNPIT11OI4 |
BPA MF LG EUSBK 69,76 B71,86 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11OH.MI |
NLBNPIT11OH6 |
BPA MF LG EUSBK 73,91 B76,13 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11UX.MI |
NLBNPIT11UX0 |
BPA MF LG EUSBK 80,04 B82,45 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT143O.MI |
NLBNPIT143O4 |
BPA MF LG EUSBK 86,63 B89,23 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16L1.MI |
NLBNPIT16L11 |
BPA MF LG EUSBK 92,7 B95,49 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 |
NLIT10K1.MI |
NLBNPIT10K18 |
BPA MF LG EXOR 50,62 B53,15 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1102.MI |
NLBNPIT11028 |
BPA MF LG EXOR 55,20 B57,96 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT140U.MI |
NLBNPIT140U7 |
BPA MF LG EXOR 59,74 B62,73 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14ZB.MI |
NLBNPIT14ZB9 |
BPA MF LG EXOR 64,19 B67,40 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1146.MI |
NLBNPIT11465 |
BPA MF LG FBREN 51,25 B52,79 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11FS.MI |
NLBNPIT11FS1 |
BPA MF LG FBREN 54,82 B56,46 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11KS.MI |
NLBNPIT11KS1 |
BPA MF LG FBREN 58,58 B60,33 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12HE.MI |
NLBNPIT12HE5 |
BPA MF LG FBREN 61,49 B63,33 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14KE.MI |
NLBNPIT14KE5 |
BPA MF LG FBREN 64,10 B66,02 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16DM.MI |
NLBNPIT16DM8 |
BPA MF LG FBREN 66,81 B68,81 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OO.MI |
NLBNPIT16OO1 |
BPA MF LG FBREN 71,55 B73,69 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1746.MI |
NLBNPIT17462 |
BPA MF LG FBREN 76,54 B78,83 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17S0.MI |
NLBNPIT17S05 |
BPA MF LG FBREN 80,96 B83,39 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 |
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 |
NLIT17TA.MI |
NLBNPIT17TA7 |
BPA MF LG FERRARI 143,7 B150,9 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1232.MI |
NLBNPIT12323 |
BPA MF LG FERRARI 149,5 B156,9 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13YB.MI |
NLBNPIT13YB4 |
BPA MF LG FERRARI 160,7 B168,7 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15EX.MI |
NLBNPIT15EX5 |
BPA MF LG FERRARI 171,0 B179,6 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15JW.MI |
NLBNPIT15JW6 |
BPA MF LG FERRARI 180,7 B189,8 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 |
NL461083.MI |
NL0014610834 |
BPA MF LG FI100 5230 B5282 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10C0.MI |
NLBNPIT10C00 |
BPA MF LG FI100 5726 B5783 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10C1.MI |
NLBNPIT10C18 |
BPA MF LG FI100 5973 B6033 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10VX.MI |
NLBNPIT10VX0 |
BPA MF LG FI100 6235 B6297 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11YQ.MI |
NLBNPIT11YQ6 |
BPA MF LG FI100 6507 B6572 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14VN.MI |
NLBNPIT14VN3 |
BPA MF LG FI100 6775 B6843 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16L2.MI |
NLBNPIT16L29 |
BPA MF LG FI100 7098 B7169 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10IM.MI |
NLBNPIT10IM0 |
BPA MF LG FINECOBANK 11,07 B11,62 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT113X.MI |
NLBNPIT113X8 |
BPA MF LG FINECOBANK 11,92 B12,51 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1385.MI |
NLBNPIT13859 |
BPA MF LG FINECOBANK 12,94 B13,59 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17YK.MI |
NLBNPIT17YK6 |
BPA MF LG FINECOBANK 13,63 B14,31 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 |
NLIT16DJ.MI |
NLBNPIT16DJ4 |
BPA MF LG FNGAS 3,001 B3,121 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16C0.MI |
NLBNPIT16C04 |
BPA MF LG FNGAS 3,219 B3,348 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OQ.MI |
NLBNPIT16OQ6 |
BPA MF LG FNGAS 3,375 B3,51 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16YM.MI |
NLBNPIT16YM4 |
BPA MF LG FNGAS 3,615 B3,760 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17S1.MI |
NLBNPIT17S13 |
BPA MF LG FNGAS 3,698 B3,846 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 |
NLIT10S7.MI |
NLBNPIT10S77 |
BPA MF LG FRAMUK 3,045 B3,106 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1127.MI |
NLBNPIT11275 |
BPA MF LG FRAMUK 3,314 B3,380 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11L4.MI |
NLBNPIT11L40 |
BPA MF LG FRAMUK 3,602 B3,674 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OR.MI |
NLBNPIT16OR4 |
BPA MF LG FRAMUK 4,062 B4,144 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 |
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 |
NLIT1099.MI |
NLBNPIT10996 |
BPA MF LG FTSE MIB 18956 B19146 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10C2.MI |
NLBNPIT10C26 |
BPA MF LG FTSE MIB 19479 B19673 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10C3.MI |
NLBNPIT10C34 |
BPA MF LG FTSE MIB 19994 B20194 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10I7.MI |
NLBNPIT10I79 |
BPA MF LG FTSE MIB 20531 B20736 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11C8.MI |
NLBNPIT11C82 |
BPA MF LG FTSE MIB 21127 B21338 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11C7.MI |
NLBNPIT11C74 |
BPA MF LG FTSE MIB 21685 B21902 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11EG.MI |
NLBNPIT11EG9 |
BPA MF LG FTSE MIB 22270 B22492 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11UZ.MI |
NLBNPIT11UZ5 |
BPA MF LG FTSE MIB 22909 B23138 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11YR.MI |
NLBNPIT11YR4 |
BPA MF LG FTSE MIB 23521 B23756 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13V4.MI |
NLBNPIT13V46 |
BPA MF LG FTSE MIB 24028 B24269 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14UM.MI |
NLBNPIT14UM7 |
BPA MF LG FTSE MIB 24715 B24962 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15DC.MI |
NLBNPIT15DC1 |
BPA MF LG FTSE MIB 25400 B25654 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT187G.MI |
NLBNPIT187G7 |
BPA MF LG FTSE MIB 25948 B26207 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 |
NL491915.MI |
NL0014919151 |
BPA MF LG FUTURE WTI 25 B25,75 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11FY.MI |
NLBNPIT11FY9 |
BPA MF LG FUTURE WTI 51,21 B52,74 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11KW.MI |
NLBNPIT11KW3 |
BPA MF LG FUTURE WTI 54,78 B56,42 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12HF.MI |
NLBNPIT12HF2 |
BPA MF LG FUTURE WTI 59,11 B60,88 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16C1.MI |
NLBNPIT16C12 |
BPA MF LG FUTURE WTI 60,81 B62,63 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OT.MI |
NLBNPIT16OT0 |
BPA MF LG FUTURE WTI 65,24 B67,20 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OS.MI |
NLBNPIT16OS2 |
BPA MF LG FUTURE WTI 69,69 B71,78 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT174C.MI |
NLBNPIT174C4 |
BPA MF LG FUTURE WTI 74,00 B76,22 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17S2.MI |
NLBNPIT17S21 |
BPA MF LG FUTURE WTI 79,18 B81,55 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 |
NLIT10IN.MI |
NLBNPIT10IN8 |
BPA MF LG G 12,51 B12,89 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11CL.MI |
NLBNPIT11CL3 |
BPA MF LG G 13,48 B13,88 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11SA.MI |
NLBNPIT11SA2 |
BPA MF LG G 14,45 B14,88 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11YX.MI |
NLBNPIT11YX2 |
BPA MF LG G 15,44 B15,91 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT140V.MI |
NLBNPIT140V5 |
BPA MF LG G 15,59 B16,06 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14SR.MI |
NLBNPIT14SR0 |
BPA MF LG G 16,53 B17,03 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17YL.MI |
NLBNPIT17YL4 |
BPA MF LG G 17,26 B17,78 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT175F.MI |
NLBNPIT175F4 |
BPA MF LG INWIT 6,833 B7,345 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT140Z.MI |
NLBNPIT140Z6 |
BPA MF LG INWIT 7,334 B7,884 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT140Y.MI |
NLBNPIT140Y9 |
BPA MF LG INWIT 7,968 B8,566 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 |
NLIT10FA.MI |
NLBNPIT10FA1 |
BPA MF LG ISP 1,425 B1,467 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10FB.MI |
NLBNPIT10FB9 |
BPA MF LG ISP 1,513 B1,558 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10FC.MI |
NLBNPIT10FC7 |
BPA MF LG ISP 1,601 B1,649 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10IO.MI |
NLBNPIT10IO6 |
BPA MF LG ISP 1,693 B1,743 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11GX.MI |
NLBNPIT11GX9 |
BPA MF LG ISP 1,809 B1,863 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11GW.MI |
NLBNPIT11GW1 |
BPA MF LG ISP 1,910 B1,967 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11W5.MI |
NLBNPIT11W54 |
BPA MF LG ISP 2,026 B2,087 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT140W.MI |
NLBNPIT140W3 |
BPA MF LG ISP 2,136 B2,201 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16LK.MI |
NLBNPIT16LK5 |
BPA MF LG ISP 2,140 B2,205 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16W0.MI |
NLBNPIT16W00 |
BPA MF LG ISP 2,260 B2,328 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17TC.MI |
NLBNPIT17TC3 |
BPA MF LG ISP 2,391 B2,463 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT180Z.MI |
NLBNPIT180Z2 |
BPA MF LG ISP 2,523 B2,599 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185G.MI |
NLBNPIT185G1 |
BPA MF LG IVG 6,491 B6,978 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17YM.MI |
NLBNPIT17YM2 |
BPA MF LG IVG 7,073 B7,603 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT170Q.MI |
NLBNPIT170Q2 |
BPA MF LG JUVE 0,247 B0,272 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16LM.MI |
NLBNPIT16LM1 |
BPA MF LG JUVE 0,269 B0,295 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16GS.MI |
NLBNPIT16GS8 |
BPA MF LG JUVENTUS FC 0,29 B0,319 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 |
NLIT10FD.MI |
NLBNPIT10FD5 |
BPA MF LG LEONARDO 4,282 B4,496 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10IP.MI |
NLBNPIT10IP3 |
BPA MF LG LEONARDO 4,611 B4,842 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10K3.MI |
NLBNPIT10K34 |
BPA MF LG LEONARDO 4,933 B5,180 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16AY.MI |
NLBNPIT16AY9 |
BPA MF LG LEONARDO 5,408 B5,679 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16LN.MI |
NLBNPIT16LN9 |
BPA MF LG LEONARDO 5,730 B6,017 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 |
NLIT10IR.MI |
NLBNPIT10IR9 |
BPA MF LG MEDIOBANCA 6,460 B6,783 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11CN.MI |
NLBNPIT11CN9 |
BPA MF LG MEDIOBANCA 6,964 B7,312 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11GZ.MI |
NLBNPIT11GZ4 |
BPA MF LG MEDIOBANCA 7,458 B7,831 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11HZ.MI |
NLBNPIT11HZ2 |
BPA MF LG MEDIOBANCA 7,974 B8,373 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12QP.MI |
NLBNPIT12QP2 |
BPA MF LG MEDIOBANCA 8,599 B9,029 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15JY.MI |
NLBNPIT15JY2 |
BPA MF LG MEDIOBANCA 9,340 B9,807 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17L1.MI |
NLBNPIT17L10 |
BPA MF LG MFE B 0,841 B0,883 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16TW.MI |
NLBNPIT16TW3 |
BPA MF LG MFE B 0,905 B0,950 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16TV.MI |
NLBNPIT16TV5 |
BPA MF LG MFE B 0,976 B1,025 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 |
NLIT10TM.MI |
NLBNPIT10TM7 |
BPA MF LG MONCLER 38,90 B40,84 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1106.MI |
NLBNPIT11069 |
BPA MF LG MONCLER 42,23 B44,34 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12C2.MI |
NLBNPIT12C24 |
BPA MF LG MONCLER 46,17 B48,48 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT159N.MI |
NLBNPIT159N2 |
BPA MF LG MONCLER 50,31 B52,83 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 |
NLIT10C4.MI |
NLBNPIT10C42 |
BPA MF LG N225 22602 B23280 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10IA.MI |
NLBNPIT10IA5 |
BPA MF LG N225 24130 B24854 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 |
NLIT10I9.MI |
NLBNPIT10I95 |
BPA MF LG NASDAQ 100 11102 B11435 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10YM.MI |
NLBNPIT10YM7 |
BPA MF LG NASDAQ 100 11640 B11989 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT120E.MI |
NLBNPIT120E3 |
BPA MF LG NASDAQ 100 12219 B12585 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT132L.MI |
NLBNPIT132L3 |
BPA MF LG NASDAQ 100 12830 B13215 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VF.MI |
NLBNPIT17VF2 |
BPA MF LG NASDAQ 100 13644 B14053 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 |
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 |
NLIT17YP.MI |
NLBNPIT17YP5 |
BPA MF LG NEXI 11,39 B12,53 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 |
NLIT11RG.MI |
NLBNPIT11RG1 |
BPA MF LG ORO 1222 B1259 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 |
NLIT148L.MI |
NLBNPIT148L9 |
BPA MF LG ORO 1654 B1704 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 |
NLIT151Q.MI |
NLBNPIT151Q2 |
BPA MF LG PALLADIO 1440 B1512 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16W7.MI |
NLBNPIT16W75 |
BPA MF LG PALLADIO 1581 B1660 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT176Q.MI |
NLBNPIT176Q9 |
BPA MF LG PALLADIO 1709 B1794 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17S5.MI |
NLBNPIT17S54 |
BPA MF LG PALLADIO 1867 B1961 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17S4.MI |
NLBNPIT17S47 |
BPA MF LG PALLADIO 2024 B2125 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 |
NLIT10IU.MI |
NLBNPIT10IU3 |
BPA MF LG PIRC 3,673 B3,856 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11CQ.MI |
NLBNPIT11CQ2 |
BPA MF LG PIRC 3,966 B4,164 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11KL.MI |
NLBNPIT11KL6 |
BPA MF LG PIRC 4,242 B4,454 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT141O.MI |
NLBNPIT141O8 |
BPA MF LG PIRC 4,538 B4,764 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15PI.MI |
NLBNPIT15PI2 |
BPA MF LG PIRC 4,893 B5,138 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16EY.MI |
NLBNPIT16EY1 |
BPA MF LG PIRC 5,248 B5,510 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RG.MI |
NLBNPIT16RG0 |
BPA MF LG PIRC 5,627 B5,908 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL460775.MI |
NL0014607756 |
BPA MF LG PLATINO 521 B547,0 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 |
NLIT176R.MI |
NLBNPIT176R7 |
BPA MF LG PLATINO 881,6 B925,7 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 |
NL491829.MI |
NL0014918294 |
BPA MF LG PRYSMIAN 15,1 B16,23 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 |
NLIT10IW.MI |
NLBNPIT10IW9 |
BPA MF LG PRYSMIAN 22,43 B24,12 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12YL.MI |
NLBNPIT12YL5 |
BPA MF LG PRYSMIAN 24,69 B26,54 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 |
NL461310.MI |
NL0014613101 |
BPA MF LG PST 6,44 B6,762 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11H1.MI |
NLBNPIT11H12 |
BPA MF LG PST 8,071 B8,475 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11SB.MI |
NLBNPIT11SB0 |
BPA MF LG PST 8,745 B9,183 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT121U.MI |
NLBNPIT121U7 |
BPA MF LG PST 9,461 B9,934 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1413.MI |
NLBNPIT14139 |
BPA MF LG PST 9,940 B10,43 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT187Q.MI |
NLBNPIT187Q6 |
BPA MF LG SAIPEM 0,852 B0,894 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17YR.MI |
NLBNPIT17YR1 |
BPA MF LG SAIPEM 0,908 B0,953 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17YQ.MI |
NLBNPIT17YQ3 |
BPA MF LG SAIPEM 0,965 B1,013 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VS.MI |
NLBNPIT17VS5 |
BPA MF LG SAIPEM 1,023 B1,074 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT187P.MI |
NLBNPIT187P8 |
BPA MF LG SAIPEM 1,080 B1,134 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10K9.MI |
NLBNPIT10K91 |
BPA MF LG SFER 11,84 B12,43 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10KA.MI |
NLBNPIT10KA1 |
BPA MF LG SFER 12,83 B13,47 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14MV.MI |
NLBNPIT14MV5 |
BPA MF LG SFER 15,44 B16,22 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15PJ.MI |
NLBNPIT15PJ0 |
BPA MF LG SFER 16,79 B17,63 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 |
NLIT1236.MI |
NLBNPIT12364 |
BPA MF LG SNAM 4,120 B4,326 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT135Q.MI |
NLBNPIT135Q5 |
BPA MF LG SNAM 4,487 B4,712 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 |
NL491658.MI |
NL0014916587 |
BPA MF LG SP500 2515 B2590 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL543875.MI |
NL0015438755 |
BPA MF LG SP500 2985 B3074 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10C6.MI |
NLBNPIT10C67 |
BPA MF LG SP500 3241 B3338 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10IC.MI |
NLBNPIT10IC1 |
BPA MF LG SP500 3365 B3466 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT111Z.MI |
NLBNPIT111Z7 |
BPA MF LG SP500 3504 B3609 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11YU.MI |
NLBNPIT11YU8 |
BPA MF LG SP500 3651 B3761 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT125Q.MI |
NLBNPIT125Q6 |
BPA MF LG SP500 3795 B3909 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT135J.MI |
NLBNPIT135J0 |
BPA MF LG SP500 3955 B4073 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VG.MI |
NLBNPIT17VG0 |
BPA MF LG SP500 4164 B4289 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185I.MI |
NLBNPIT185I7 |
BPA MF LG SPOTIFY 122,9 B129,1 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17TE.MI |
NLBNPIT17TE9 |
BPA MF LG SPOTIFY 133,8 B140,5 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17L5.MI |
NLBNPIT17L51 |
BPA MF LG SPOTIFY 145,3 B152,6 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1157.MI |
NLBNPIT11572 |
BPA MF LG STELLANTIS 10,34 B10,65 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11CV.MI |
NLBNPIT11CV2 |
BPA MF LG STELLANTIS 10,93 B11,26 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11NH.MI |
NLBNPIT11NH8 |
BPA MF LG STELLANTIS 11,55 B11,89 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11Z5.MI |
NLBNPIT11Z51 |
BPA MF LG STELLANTIS 12,26 B12,63 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11Z4.MI |
NLBNPIT11Z44 |
BPA MF LG STELLANTIS 12,97 B13,36 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12YN.MI |
NLBNPIT12YN1 |
BPA MF LG STELLANTIS 13,75 B14,16 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16A1.MI |
NLBNPIT16A14 |
BPA MF LG STELLANTIS 14,79 B15,23 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16LU.MI |
NLBNPIT16LU4 |
BPA MF LG STELLANTIS 15,65 B16,12 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL461235.MI |
NL0014612350 |
BPA MF LG STELLANTIS 4,424 B4,557 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT119L.MI |
NLBNPIT119L0 |
BPA MF LG STELLANTIS 8,639 B8,898 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10IL.MI |
NLBNPIT10IL2 |
BPA MF LG STELLANTIS 9,183 B9,459 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10RL.MI |
NLBNPIT10RL3 |
BPA MF LG STELLANTIS 9,706 B9,997 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 |
NL544537.MI |
NL0015445370 |
BPA MF LG STM 23,04 B24,19 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10IY.MI |
NLBNPIT10IY5 |
BPA MF LG STM 24,84 B26,08 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12Z2.MI |
NLBNPIT12Z27 |
BPA MF LG STM 26,95 B28,29 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13CU.MI |
NLBNPIT13CU0 |
BPA MF LG STM 28,84 B30,28 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT142P.MI |
NLBNPIT142P3 |
BPA MF LG STM 30,88 B32,43 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15G1.MI |
NLBNPIT15G19 |
BPA MF LG STM 33,17 B34,83 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15KG.MI |
NLBNPIT15KG7 |
BPA MF LG STM 35,44 B37,21 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 |
NLIT1811.MI |
NLBNPIT18114 |
BPA MF LG TENARIS 10,21 B10,72 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11H4.MI |
NLBNPIT11H46 |
BPA MF LG TENARIS 6,208 B6,519 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11KP.MI |
NLBNPIT11KP7 |
BPA MF LG TENARIS 6,715 B7,051 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11NL.MI |
NLBNPIT11NL0 |
BPA MF LG TENARIS 7,291 B7,655 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14ZE.MI |
NLBNPIT14ZE3 |
BPA MF LG TENARIS 7,763 B8,152 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT151P.MI |
NLBNPIT151P4 |
BPA MF LG TENARIS 8,199 B8,609 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OI.MI |
NLBNPIT16OI3 |
BPA MF LG TENARIS 8,636 B9,067 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT176L.MI |
NLBNPIT176L0 |
BPA MF LG TENARIS 9,146 B9,604 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Q9.MI |
NLBNPIT17Q98 |
BPA MF LG TENARIS 9,662 B10,14 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 |
NLIT123B.MI |
NLBNPIT123B3 |
BPA MF LG TERNA 5,601 B5,881 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15K2.MI |
NLBNPIT15K21 |
BPA MF LG TERNA 5,884 B6,178 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16EX.MI |
NLBNPIT16EX3 |
BPA MF LG TERNA 6,149 B6,456 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 |
NLIT15G2.MI |
NLBNPIT15G27 |
BPA MF LG TIT 0,239 B0,247 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 |
NLIT15XU.MI |
NLBNPIT15XU1 |
BPA MF LG TIT 0,307 B0,317 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1610.MI |
NLBNPIT16100 |
BPA MF LG TIT 0,328 B0,338 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17NK.MI |
NLBNPIT17NK9 |
BPA MF LG TOD'S 29,92 B31,42 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12CP.MI |
NLBNPIT12CP2 |
BPA MF LG TOD'S 31,85 B33,45 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12CO.MI |
NLBNPIT12CO5 |
BPA MF LG TOD'S 34,45 B36,17 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17QA.MI |
NLBNPIT17QA3 |
BPA MF LG TOD'S 38,33 B40,25 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17TH.MI |
NLBNPIT17TH2 |
BPA MF LG TOD'S 41,44 B43,52 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16CP.MI |
NLBNPIT16CP3 |
BPA MF LG UNICREDIT 10,33 B10,64 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16G9.MI |
NLBNPIT16G91 |
BPA MF LG UNICREDIT 10,97 B11,30 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16G8.MI |
NLBNPIT16G83 |
BPA MF LG UNICREDIT 11,61 B11,96 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17QB.MI |
NLBNPIT17QB1 |
BPA MF LG UNICREDIT 12,32 B12,69 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VX.MI |
NLBNPIT17VX5 |
BPA MF LG UNICREDIT 13,01 B13,40 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185K.MI |
NLBNPIT185K3 |
BPA MF LG UNICREDIT 13,74 B14,15 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 |
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 |
NLIT10FI.MI |
NLBNPIT10FI4 |
BPA MF LG UNICREDIT 6,454 B6,647 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10FJ.MI |
NLBNPIT10FJ2 |
BPA MF LG UNICREDIT 6,846 B7,052 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11CX.MI |
NLBNPIT11CX8 |
BPA MF LG UNICREDIT 7,290 B7,509 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11H5.MI |
NLBNPIT11H53 |
BPA MF LG UNICREDIT 7,714 B7,946 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12HD.MI |
NLBNPIT12HD7 |
BPA MF LG UNICREDIT 8,103 B8,346 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12MB.MI |
NLBNPIT12MB1 |
BPA MF LG UNICREDIT 8,587 B8,845 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT142Q.MI |
NLBNPIT142Q1 |
BPA MF LG UNICREDIT 9,157 B9,432 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT147Q.MI |
NLBNPIT147Q0 |
BPA MF LG UNICREDIT 9,671 B9,961 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 |
NLIT10KI.MI |
NLBNPIT10KI4 |
BPA MF LG UNIPOLSAI 1,834 B1,972 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11I8.MI |
NLBNPIT11I86 |
BPA MF LG UNIPOLSAI 2,005 B2,156 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11IQ.MI |
NLBNPIT11IQ9 |
BPA MF LG UNIPOLSAI 2,167 B2,329 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT176N.MI |
NLBNPIT176N6 |
BPA MF LG UNIPOLSAI 2,246 B2,414 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17SA.MI |
NLBNPIT17SA9 |
BPA MF LG USDCNH 4,811 B4,908 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11H9.MI |
NLBNPIT11H95 |
BPA MF LG USDCNH 5,099 B5,201 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 |
NLIT187H.MI |
NLBNPIT187H5 |
BPA MF SH AMPLIFON 41,85 B38,71 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17KV.MI |
NLBNPIT17KV2 |
BPA MF SH AMPLIFON 44,68 B41,32 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT175B.MI |
NLBNPIT175B3 |
BPA MF SH AMPLIFON 47,59 B44,02 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16TM.MI |
NLBNPIT16TM4 |
BPA MF SH AMPLIFON 50,75 B46,94 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT143P.MI |
NLBNPIT143P1 |
BPA MF SH AMPLIFON 55,22 B51,08 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15S6.MI |
NLBNPIT15S64 |
BPA MF SH AMPLIFON 58,00 B53,65 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1821.MI |
NLBNPIT18213 |
BPA MF SH ARGENTO 24,64 B23,90 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1483.MI |
NLBNPIT14832 |
BPA MF SH ARGENTO 26,55 B25,75 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT138B.MI |
NLBNPIT138B1 |
BPA MF SH ARGENTO 28,15 B27,30 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11AO.MI |
NLBNPIT11AO1 |
BPA MF SH ARGENTO 30,23 B29,32 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17GS.MI |
NLBNPIT17GS6 |
BPA MF SH ARGENTO 30,55 B29,64 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT110P.MI |
NLBNPIT110P0 |
BPA MF SH ARGENTO 33,70 B32,68 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17KW.MI |
NLBNPIT17KW0 |
BPA MF SH ARM 33,11 B31,46 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16O2.MI |
NLBNPIT16O26 |
BPA MF SH ARM 36,11 B34,30 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT170I.MI |
NLBNPIT170I9 |
BPA MF SH ARM 39,31 B37,34 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17KX.MI |
NLBNPIT17KX8 |
BPA MF SH ATLANTIA 18,42 B17,50 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14VP.MI |
NLBNPIT14VP8 |
BPA MF SH ATLANTIA 20,82 B19,78 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 |
NLIT15M9.MI |
NLBNPIT15M94 |
BPA MF SH ATLANTIA 21,79 B20,70 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17N6.MI |
NLBNPIT17N67 |
BPA MF SH AZIMUT 26,35 B25,04 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17KY.MI |
NLBNPIT17KY6 |
BPA MF SH AZIMUT 27,85 B26,46 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14CK.MI |
NLBNPIT14CK9 |
BPA MF SH AZIMUT 30,02 B28,52 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15GS.MI |
NLBNPIT15GS0 |
BPA MF SH AZIMUT 31,33 B29,76 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT170J.MI |
NLBNPIT170J7 |
BPA MF SH AZIMUT 32,62 B30,99 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11N6.MI |
NLBNPIT11N63 |
BPA MF SH BAIDU 366,1 B347,8 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12YY.MI |
NLBNPIT12YY8 |
BPA MF SH BANCO BPM 3,414 B3,243 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16R0.MI |
NLBNPIT16R07 |
BPA MF SH BANCO BPM 3,452 B3,279 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16VT.MI |
NLBNPIT16VT5 |
BPA MF SH BANCO BPM 3,600 B3,420 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1859.MI |
NLBNPIT18593 |
BPA MF SH BANCO BPM 3,741 B3,554 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16O5.MI |
NLBNPIT16O59 |
BPA MF SH BNP 74,88 B72,64 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16R1.MI |
NLBNPIT16R15 |
BPA MF SH BNP 81,47 B79,02 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15L2.MI |
NLBNPIT15L20 |
BPA MF SH BPER BANCA 2,186 B2,077 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT148F.MI |
NLBNPIT148F1 |
BPA MF SH BPER BANCA 2,338 B2,221 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16R2.MI |
NLBNPIT16R23 |
BPA MF SH BPER BANCA 2,410 B2,289 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185B.MI |
NLBNPIT185B2 |
BPA MF SH BPER BANCA 2,523 B2,397 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17KR.MI |
NLBNPIT17KR0 |
BPA MF SH CAC40 7243 B7171 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT132C.MI |
NLBNPIT132C2 |
BPA MF SH CAC40 7850 B7772 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT143N.MI |
NLBNPIT143N6 |
BPA MF SH CAC40 8123 B8041 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15LY.MI |
NLBNPIT15LY8 |
BPA MF SH CAC40 8374 B8290 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16KW.MI |
NLBNPIT16KW2 |
BPA MF SH CAC40 8661 B8575 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT176B.MI |
NLBNPIT176B1 |
BPA MF SH CAMPARI 13,02 B12,04 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16VV.MI |
NLBNPIT16VV1 |
BPA MF SH CAMPARI 13,90 B12,86 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT141J.MI |
NLBNPIT141J8 |
BPA MF SH CAMPARI 15,14 B14,01 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15EV.MI |
NLBNPIT15EV9 |
BPA MF SH CAMPARI 15,96 B14,76 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17N8.MI |
NLBNPIT17N83 |
BPA MF SH CNHI 14,98 B14,23 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT170M.MI |
NLBNPIT170M1 |
BPA MF SH CNHI 15,83 B15,04 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16LE.MI |
NLBNPIT16LE8 |
BPA MF SH CNHI 16,74 B15,90 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16LF.MI |
NLBNPIT16LF5 |
BPA MF SH CNHI 17,70 B16,81 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16R6.MI |
NLBNPIT16R64 |
BPA MF SH CNHI 18,63 B17,70 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1856.MI |
NLBNPIT18569 |
BPA MF SH DAX 15634 B15477 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT177P.MI |
NLBNPIT177P9 |
BPA MF SH DAX 16203 B16041 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11UU.MI |
NLBNPIT11UU6 |
BPA MF SH DAX 17378 B17204 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT120B.MI |
NLBNPIT120B9 |
BPA MF SH DAX 17881 B17703 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT125M.MI |
NLBNPIT125M5 |
BPA MF SH DAX 18384 B18200 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT132D.MI |
NLBNPIT132D0 |
BPA MF SH DAX 18815 B18627 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT146Q.MI |
NLBNPIT146Q2 |
BPA MF SH DAX 19236 B19044 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16KY.MI |
NLBNPIT16KY8 |
BPA MF SH DAX 19480 B19285 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185E.MI |
NLBNPIT185E6 |
BPA MF SH DBK 16,50 B15,67 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT187I.MI |
NLBNPIT187I3 |
BPA MF SH DBK 17,97 B17,07 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT187K.MI |
NLBNPIT187K9 |
BPA MF SH DIASORIN 148,7 B137,6 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17NA.MI |
NLBNPIT17NA0 |
BPA MF SH DIASORIN 157,2 B145,4 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT176D.MI |
NLBNPIT176D7 |
BPA MF SH DIASORIN 166,1 B153,6 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT170N.MI |
NLBNPIT170N9 |
BPA MF SH DIASORIN 175,6 B162,5 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16O6.MI |
NLBNPIT16O67 |
BPA MF SH DIASORIN 185,4 B171,5 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16LH.MI |
NLBNPIT16LH1 |
BPA MF SH DIASORIN 196,0 B181,3 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16A0.MI |
NLBNPIT16A06 |
BPA MF SH DIASORIN 207,7 B192,1 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15PH.MI |
NLBNPIT15PH4 |
BPA MF SH DIASORIN 220,2 B203,6 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17I3.MI |
NLBNPIT17I31 |
BPA MF SH DJI 36942 B35834 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11YP.MI |
NLBNPIT11YP8 |
BPA MF SH DJI 40053 B38851 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT129I.MI |
NLBNPIT129I5 |
BPA MF SH DJI 41318 B40078 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13H6.MI |
NLBNPIT13H69 |
BPA MF SH DJI 42269 B41001 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15FU.MI |
NLBNPIT15FU8 |
BPA MF SH DJI 43171 B41876 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16L0.MI |
NLBNPIT16L03 |
BPA MF SH DJI 44212 B42885 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17T4.MI |
NLBNPIT17T46 |
BPA MF SH E50ESG 180,2 B176,6 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17T5.MI |
NLBNPIT17T53 |
BPA MF SH E50ESG 192,3 B188,5 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17T6.MI |
NLBNPIT17T61 |
BPA MF SH E50ESG 204,4 B200,4 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16VZ.MI |
NLBNPIT16VZ2 |
BPA MF SH EL 197,7 B191,8 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14S3.MI |
NLBNPIT14S32 |
BPA MF SH EL 219,5 B212,9 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15OL.MI |
NLBNPIT15OL9 |
BPA MF SH EL 237,3 B230,2 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16VY.MI |
NLBNPIT16VY5 |
BPA MF SH ENEL 7,421 B7,198 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14S1.MI |
NLBNPIT14S16 |
BPA MF SH ENEL 7,898 B7,661 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT143R.MI |
NLBNPIT143R7 |
BPA MF SH ENEL 8,320 B8,071 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16O7.MI |
NLBNPIT16O75 |
BPA MF SH ENEL 8,907 B8,639 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12M3.MI |
NLBNPIT12M30 |
BPA MF SH ENEL 8,998 B8,728 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1582.MI |
NLBNPIT15821 |
BPA MF SH ENI 15,01 B14,56 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16O8.MI |
NLBNPIT16O83 |
BPA MF SH ENI 15,48 B15,02 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16TO.MI |
NLBNPIT16TO0 |
BPA MF SH ENI 16,13 B15,65 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT176E.MI |
NLBNPIT176E5 |
BPA MF SH ENI 16,79 B16,28 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17T8.MI |
NLBNPIT17T87 |
BPA MF SH ENI 17,46 B16,94 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VM.MI |
NLBNPIT17VM8 |
BPA MF SH ERG 29,15 B26,96 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VN.MI |
NLBNPIT17VN6 |
BPA MF SH ERG 31,09 B28,76 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17YJ.MI |
NLBNPIT17YJ8 |
BPA MF SH ERG 33,04 B30,56 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15T5.MI |
NLBNPIT15T55 |
BPA MF SH EURCHF 1,101 B1,079 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1441.MI |
NLBNPIT14410 |
BPA MF SH EURCHF 1,184 B1,160 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1442.MI |
NLBNPIT14428 |
BPA MF SH EURCHF 1,250 B1,225 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1443.MI |
NLBNPIT14436 |
BPA MF SH EURCHF 1,315 B1,289 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11H7.MI |
NLBNPIT11H79 |
BPA MF SH EURGBP 0,924 B0,906 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10JH.MI |
NLBNPIT10JH8 |
BPA MF SH EURGBP 0,986 B0,967 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10JI.MI |
NLBNPIT10JI6 |
BPA MF SH EURGBP 1,041 B1,020 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 |
NLIT10JM.MI |
NLBNPIT10JM8 |
BPA MF SH EURJPY 141,1 B138,3 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10JN.MI |
NLBNPIT10JN6 |
BPA MF SH EURJPY 149,9 B146,9 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11XS.MI |
NLBNPIT11XS4 |
BPA MF SH EURJPY 157,5 B154,4 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1711.MI |
NLBNPIT17116 |
BPA MF SH EURJPY 160,9 B157,7 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT170X.MI |
NLBNPIT170X8 |
BPA MF SH EURMXN 24,97 B24,22 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15VB.MI |
NLBNPIT15VB5 |
BPA MF SH EURMXN 26,32 B25,53 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10J9.MI |
NLBNPIT10J94 |
BPA MF SH EURMXN 27,51 B26,68 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 |
NLIT137Y.MI |
NLBNPIT137Y5 |
BPA MF SH EURUSD 1,246 B1,221 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10JR.MI |
NLBNPIT10JR7 |
BPA MF SH EURUSD 1,331 B1,304 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1713.MI |
NLBNPIT17132 |
BPA MF SH EURUSD 1,402 B1,374 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 |
NLIT10JS.MI |
NLBNPIT10JS5 |
BPA MF SH EURUSD 1,428 B1,399 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11H8.MI |
NLBNPIT11H87 |
BPA MF SH EURUSD 1,510 B1,480 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT170Y.MI |
NLBNPIT170Y6 |
BPA MF SH EURZAR 18,79 B18,04 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11H6.MI |
NLBNPIT11H61 |
BPA MF SH EURZAR 19,89 B19,09 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10JC.MI |
NLBNPIT10JC9 |
BPA MF SH EURZAR 21,19 B20,34 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 |
NLIT17N3.MI |
NLBNPIT17N34 |
BPA MF SH EUS50 4365 B4321 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT129J.MI |
NLBNPIT129J3 |
BPA MF SH EUS50 4889 B4840 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT145F.MI |
NLBNPIT145F7 |
BPA MF SH EUS50 5068 B5017 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15QU.MI |
NLBNPIT15QU5 |
BPA MF SH EUS50 5306 B5253 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT158W.MI |
NLBNPIT158W5 |
BPA MF SH EUSBK 122,5 B118,8 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15PF.MI |
NLBNPIT15PF8 |
BPA MF SH EUSBK 128,9 B125,0 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1857.MI |
NLBNPIT18577 |
BPA MF SH EUSBK 134,7 B130,6 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17NB.MI |
NLBNPIT17NB8 |
BPA MF SH EXOR 82,70 B78,56 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT167T.MI |
NLBNPIT167T2 |
BPA MF SH EXOR 87,91 B83,51 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT147C.MI |
NLBNPIT147C0 |
BPA MF SH EXOR 94,22 B89,51 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15JV.MI |
NLBNPIT15JV8 |
BPA MF SH EXOR 98,25 B93,34 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16YL.MI |
NLBNPIT16YL6 |
BPA MF SH FBREN 103,1 B100,0 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT176O.MI |
NLBNPIT176O4 |
BPA MF SH FBREN 108,3 B105,1 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VZ.MI |
NLBNPIT17VZ0 |
BPA MF SH FBREN 112,8 B109,5 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OP.MI |
NLBNPIT16OP8 |
BPA MF SH FBREN 98,11 B95,17 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185F.MI |
NLBNPIT185F3 |
BPA MF SH FERRARI 222,2 B211,1 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT176F.MI |
NLBNPIT176F2 |
BPA MF SH FERRARI 233,3 B221,6 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT170P.MI |
NLBNPIT170P4 |
BPA MF SH FERRARI 244,6 B232,4 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1658.MI |
NLBNPIT16589 |
BPA MF SH FERRARI 257,7 B244,8 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15OO.MI |
NLBNPIT15OO3 |
BPA MF SH FERRARI 270,8 B257,2 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15OP.MI |
NLBNPIT15OP0 |
BPA MF SH FERRARI 282,4 B268,3 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16O9.MI |
NLBNPIT16O91 |
BPA MF SH FERRARI 292,2 B277,6 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT111T.MI |
NLBNPIT111T0 |
BPA MF SH FI100 8332 B8249 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT129K.MI |
NLBNPIT129K1 |
BPA MF SH FI100 8530 B8445 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT149A.MI |
NLBNPIT149A0 |
BPA MF SH FI100 8712 B8625 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16L3.MI |
NLBNPIT16L37 |
BPA MF SH FI100 8888 B8799 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT180S.MI |
NLBNPIT180S7 |
BPA MF SH FI100 9244 B9152 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17TB.MI |
NLBNPIT17TB5 |
BPA MF SH FINECOBANK 16,25 B15,44 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1659.MI |
NLBNPIT16597 |
BPA MF SH FINECOBANK 17,31 B16,44 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT141M.MI |
NLBNPIT141M2 |
BPA MF SH FINECOBANK 19,12 B18,16 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1463.MI |
NLBNPIT14634 |
BPA MF SH FINECOBANK 20,09 B19,09 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16R9.MI |
NLBNPIT16R98 |
BPA MF SH FINECOBANK 20,18 B19,17 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14ZJ.MI |
NLBNPIT14ZJ2 |
BPA MF SH FNGAS 6,753 B6,483 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17W2.MI |
NLBNPIT17W25 |
BPA MF SH FRAMUK 4,674 B4,580 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12CU.MI |
NLBNPIT12CU2 |
BPA MF SH FRAMUK 5,146 B5,043 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12CV.MI |
NLBNPIT12CV0 |
BPA MF SH FRAMUK 5,461 B5,352 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT174B.MI |
NLBNPIT174B6 |
BPA MF SH FRAMUK 5,609 B5,496 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1858.MI |
NLBNPIT18585 |
BPA MF SH FTSE MIB 27520 B27245 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16VP.MI |
NLBNPIT16VP3 |
BPA MF SH FTSE MIB 28386 B28102 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT125O.MI |
NLBNPIT125O1 |
BPA MF SH FTSE MIB 30821 B30513 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT132F.MI |
NLBNPIT132F5 |
BPA MF SH FTSE MIB 31001 B30691 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT132K.MI |
NLBNPIT132K5 |
BPA MF SH FTSE MIB 31650 B31333 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT136H.MI |
NLBNPIT136H2 |
BPA MF SH FTSE MIB 32276 B31953 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT146S.MI |
NLBNPIT146S8 |
BPA MF SH FTSE MIB 32582 B32257 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT149C.MI |
NLBNPIT149C6 |
BPA MF SH FTSE MIB 33243 B32911 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15M1.MI |
NLBNPIT15M11 |
BPA MF SH FTSE MIB 33422 B33088 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16L5.MI |
NLBNPIT16L52 |
BPA MF SH FTSE MIB 33725 B33387 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16L6.MI |
NLBNPIT16L60 |
BPA MF SH FTSE MIB 34422 B34077 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16QZ.MI |
NLBNPIT16QZ2 |
BPA MF SH FTSE MIB 35126 B34775 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT174D.MI |
NLBNPIT174D2 |
BPA MF SH FUTURE WTI 102,0 B98,95 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17S3.MI |
NLBNPIT17S39 |
BPA MF SH FUTURE WTI 107,2 B104,0 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16YO.MI |
NLBNPIT16YO0 |
BPA MF SH FUTURE WTI 97,49 B94,57 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1313.MI |
NLBNPIT13131 |
BPA MF SH G 21,04 B20,41 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1436.MI |
NLBNPIT14360 |
BPA MF SH G 21,74 B21,09 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14S4.MI |
NLBNPIT14S40 |
BPA MF SH G 22,53 B21,85 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14WS.MI |
NLBNPIT14WS0 |
BPA MF SH G 23,45 B22,74 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16TP.MI |
NLBNPIT16TP7 |
BPA MF SH G 23,64 B22,93 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT176H.MI |
NLBNPIT176H8 |
BPA MF SH INWIT 10,76 B9,962 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16W2.MI |
NLBNPIT16W26 |
BPA MF SH INWIT 11,49 B10,63 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT147E.MI |
NLBNPIT147E6 |
BPA MF SH INWIT 12,50 B11,57 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16GC.MI |
NLBNPIT16GC2 |
BPA MF SH INWIT 13,07 B12,09 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OA.MI |
NLBNPIT16OA0 |
BPA MF SH ISP 2,984 B2,894 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16W1.MI |
NLBNPIT16W18 |
BPA MF SH ISP 3,109 B3,016 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT175E.MI |
NLBNPIT175E7 |
BPA MF SH ISP 3,238 B3,141 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VO.MI |
NLBNPIT17VO4 |
BPA MF SH ISP 3,367 B3,266 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT187M.MI |
NLBNPIT187M5 |
BPA MF SH ISP 3,506 B3,400 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17YN.MI |
NLBNPIT17YN0 |
BPA MF SH IVG 10,78 B9,980 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17YO.MI |
NLBNPIT17YO8 |
BPA MF SH IVG 11,50 B10,64 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NL364112.MI |
NL0013641129 |
BPA MF SH JUVE 1,236 B1,112 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17ND.MI |
NLBNPIT17ND4 |
BPA MF SH LEONARDO 7,116 B6,760 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15F1.MI |
NLBNPIT15F10 |
BPA MF SH LEONARDO 7,545 B7,167 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1234.MI |
NLBNPIT12349 |
BPA MF SH LEONARDO 8,123 B7,717 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OC.MI |
NLBNPIT16OC6 |
BPA MF SH LEONARDO 8,160 B7,752 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT172Q.MI |
NLBNPIT172Q8 |
BPA MF SH LEONARDO 8,502 B8,077 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1318.MI |
NLBNPIT13180 |
BPA MF SH MEDIOBANCA 12,36 B11,74 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14OE.MI |
NLBNPIT14OE7 |
BPA MF SH MEDIOBANCA 12,84 B12,20 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16W4.MI |
NLBNPIT16W42 |
BPA MF SH MEDIOBANCA 13,29 B12,62 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15JZ.MI |
NLBNPIT15JZ9 |
BPA MF SH MEDIOBANCA 13,42 B12,75 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17L2.MI |
NLBNPIT17L28 |
BPA MF SH MFE B 1,289 B1,224 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16TX.MI |
NLBNPIT16TX1 |
BPA MF SH MFE B 1,365 B1,296 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16TY.MI |
NLBNPIT16TY9 |
BPA MF SH MFE B 1,443 B1,370 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16TZ.MI |
NLBNPIT16TZ6 |
BPA MF SH MFE B 1,521 B1,445 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT170R.MI |
NLBNPIT170R0 |
BPA MF SH MFE B 1,598 B1,518 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT175G.MI |
NLBNPIT175G2 |
BPA MF SH MONCLER 65,67 B62,39 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16W5.MI |
NLBNPIT16W59 |
BPA MF SH MONCLER 69,96 B66,46 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT147G.MI |
NLBNPIT147G1 |
BPA MF SH MONCLER 75,98 B72,18 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15MH.MI |
NLBNPIT15MH1 |
BPA MF SH MONCLER 79,79 B75,80 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15SA.MI |
NLBNPIT15SA3 |
BPA MF SH MONCLER 84,70 B80,46 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17I5.MI |
NLBNPIT17I56 |
BPA MF SH N225 29697 B28806 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT111Y.MI |
NLBNPIT111Y0 |
BPA MF SH N225 33086 B32093 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11EI.MI |
NLBNPIT11EI5 |
BPA MF SH N225 34809 B33765 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14Q1.MI |
NLBNPIT14Q18 |
BPA MF SH N225 35711 B34640 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17I4.MI |
NLBNPIT17I49 |
BPA MF SH NASDAQ 100 16069 B15586 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16VQ.MI |
NLBNPIT16VQ1 |
BPA MF SH NASDAQ 100 16696 B16195 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13DT.MI |
NLBNPIT13DT0 |
BPA MF SH NASDAQ 100 17702 B17171 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13VQ.MI |
NLBNPIT13VQ8 |
BPA MF SH NASDAQ 100 18296 B17747 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14MO.MI |
NLBNPIT14MO0 |
BPA MF SH NASDAQ 100 18867 B18301 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15M4.MI |
NLBNPIT15M45 |
BPA MF SH NASDAQ 100 19401 B18819 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16L7.MI |
NLBNPIT16L78 |
BPA MF SH NASDAQ 100 19939 B19341 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT187N.MI |
NLBNPIT187N3 |
BPA MF SH NEXI 15,14 B13,62 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT170S.MI |
NLBNPIT170S8 |
BPA MF SH NEXI 16,05 B14,45 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT160X.MI |
NLBNPIT160X9 |
BPA MF SH NEXI 17,08 B15,37 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15L8.MI |
NLBNPIT15L87 |
BPA MF SH NEXI 18,09 B16,28 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15KB.MI |
NLBNPIT15KB8 |
BPA MF SH NEXI 19,09 B17,18 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 |
NLIT17S6.MI |
NLBNPIT17S62 |
BPA MF SH PALLADIO 2598 B2468 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17S7.MI |
NLBNPIT17S70 |
BPA MF SH PALLADIO 2845 B2703 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17L3.MI |
NLBNPIT17L36 |
BPA MF SH PIRC 7,062 B6,709 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16LP.MI |
NLBNPIT16LP4 |
BPA MF SH PIRC 7,480 B7,106 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RH.MI |
NLBNPIT16RH8 |
BPA MF SH PIRC 7,883 B7,489 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16U0.MI |
NLBNPIT16U02 |
BPA MF SH PIRC 8,292 B7,877 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT144L.MI |
NLBNPIT144L8 |
BPA MF SH PLATINO 1214 B1154 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17GQ.MI |
NLBNPIT17GQ0 |
BPA MF SH PLATINO 1268 B1205 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT187O.MI |
NLBNPIT187O1 |
BPA MF SH PRYSMIAN 32,72 B30,27 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17NF.MI |
NLBNPIT17NF9 |
BPA MF SH PRYSMIAN 34,29 B31,72 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17I9.MI |
NLBNPIT17I98 |
BPA MF SH PRYSMIAN 35,89 B33,20 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT167V.MI |
NLBNPIT167V8 |
BPA MF SH PRYSMIAN 37,84 B35,01 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT147L.MI |
NLBNPIT147L1 |
BPA MF SH PRYSMIAN 40,22 B37,20 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14PH.MI |
NLBNPIT14PH7 |
BPA MF SH PRYSMIAN 41,85 B38,71 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RJ.MI |
NLBNPIT16RJ4 |
BPA MF SH PRYSMIAN 43,02 B39,79 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT165D.MI |
NLBNPIT165D0 |
BPA MF SH PST 12,98 B12,33 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT133V.MI |
NLBNPIT133V0 |
BPA MF SH PST 14,51 B13,79 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT147J.MI |
NLBNPIT147J5 |
BPA MF SH PST 14,81 B14,07 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RI.MI |
NLBNPIT16RI6 |
BPA MF SH PST 15,08 B14,33 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17YU.MI |
NLBNPIT17YU5 |
BPA MF SH SAIPEM 1,505 B1,430 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VT.MI |
NLBNPIT17VT3 |
BPA MF SH SAIPEM 1,569 B1,490 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VU.MI |
NLBNPIT17VU1 |
BPA MF SH SAIPEM 1,643 B1,561 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VV.MI |
NLBNPIT17VV9 |
BPA MF SH SAIPEM 1,717 B1,631 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VW.MI |
NLBNPIT17VW7 |
BPA MF SH SAIPEM 1,791 B1,701 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15KC.MI |
NLBNPIT15KC6 |
BPA MF SH SAIPEM 2,264 B2,151 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OF.MI |
NLBNPIT16OF9 |
BPA MF SH SAIPEM 2,345 B2,228 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RK.MI |
NLBNPIT16RK2 |
BPA MF SH SAIPEM 2,447 B2,325 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT172S.MI |
NLBNPIT172S4 |
BPA MF SH SAIPEM 2,551 B2,423 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17L4.MI |
NLBNPIT17L44 |
BPA MF SH SFER 21,00 B19,95 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IA.MI |
NLBNPIT17IA0 |
BPA MF SH SFER 22,36 B21,24 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT170U.MI |
NLBNPIT170U4 |
BPA MF SH SFER 23,82 B22,63 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT165E.MI |
NLBNPIT165E8 |
BPA MF SH SFER 25,52 B24,24 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16GE.MI |
NLBNPIT16GE8 |
BPA MF SH SFER 27,14 B25,78 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OG.MI |
NLBNPIT16OG7 |
BPA MF SH SFER 28,74 B27,31 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185H.MI |
NLBNPIT185H9 |
BPA MF SH SNAM 5,419 B5,148 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT133Y.MI |
NLBNPIT133Y4 |
BPA MF SH SNAM 6,227 B5,915 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1416.MI |
NLBNPIT14162 |
BPA MF SH SNAM 6,411 B6,091 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14CS.MI |
NLBNPIT14CS2 |
BPA MF SH SNAM 6,783 B6,443 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17I6.MI |
NLBNPIT17I64 |
BPA MF SH SP500 4774 B4631 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT177Q.MI |
NLBNPIT177Q7 |
BPA MF SH SP500 4937 B4789 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT139D.MI |
NLBNPIT139D5 |
BPA MF SH SP500 5235 B5078 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZX.MI |
NLBNPIT13ZX5 |
BPA MF SH SP500 5376 B5215 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14MQ.MI |
NLBNPIT14MQ5 |
BPA MF SH SP500 5517 B5352 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15M6.MI |
NLBNPIT15M60 |
BPA MF SH SP500 5644 B5475 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16L9.MI |
NLBNPIT16L94 |
BPA MF SH SP500 5771 B5597 171225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185J.MI |
NLBNPIT185J5 |
BPA MF SH SPOTIFY 194,9 B185,1 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17L6.MI |
NLBNPIT17L69 |
BPA MF SH SPOTIFY 229,7 B218,2 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT176K.MI |
NLBNPIT176K2 |
BPA MF SH SPOTIFY 250,5 B238,0 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16B0.MI |
NLBNPIT16B05 |
BPA MF SH SPOTIFY 274,8 B261,1 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT160Z.MI |
NLBNPIT160Z4 |
BPA MF SH SPOTIFY 299,1 B284,2 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17NH.MI |
NLBNPIT17NH5 |
BPA MF SH STELLANTIS 18,39 B17,84 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17L7.MI |
NLBNPIT17L77 |
BPA MF SH STELLANTIS 19,25 B18,67 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16LV.MI |
NLBNPIT16LV2 |
BPA MF SH STELLANTIS 20,22 B19,61 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17NI.MI |
NLBNPIT17NI3 |
BPA MF SH STELLANTIS 21,02 B20,39 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1466.MI |
NLBNPIT14667 |
BPA MF SH STELLANTIS 22,43 B21,76 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RM.MI |
NLBNPIT16RM8 |
BPA MF SH STELLANTIS 22,92 B22,23 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT175I.MI |
NLBNPIT175I8 |
BPA MF SH STELLANTIS 23,87 B23,15 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IB.MI |
NLBNPIT17IB8 |
BPA MF SH STM 44,86 B42,61 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT172U.MI |
NLBNPIT172U0 |
BPA MF SH STM 47,47 B45,10 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15LB.MI |
NLBNPIT15LB6 |
BPA MF SH STM 50,67 B48,14 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15PK.MI |
NLBNPIT15PK8 |
BPA MF SH STM 53,35 B50,68 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OH.MI |
NLBNPIT16OH5 |
BPA MF SH STM 55,67 B52,88 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RN.MI |
NLBNPIT16RN6 |
BPA MF SH TENARIS 12,33 B11,71 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT172V.MI |
NLBNPIT172V8 |
BPA MF SH TENARIS 12,85 B12,21 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT176M.MI |
NLBNPIT176M8 |
BPA MF SH TENARIS 13,40 B12,73 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17TG.MI |
NLBNPIT17TG4 |
BPA MF SH TENARIS 13,95 B13,25 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1812.MI |
NLBNPIT18122 |
BPA MF SH TENARIS 14,55 B13,82 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16W6.MI |
NLBNPIT16W67 |
BPA MF SH TERNA 7,611 B7,230 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13K6.MI |
NLBNPIT13K64 |
BPA MF SH TERNA 8,258 B7,845 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT141A.MI |
NLBNPIT141A7 |
BPA MF SH TERNA 8,604 B8,174 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT148K.MI |
NLBNPIT148K1 |
BPA MF SH TERNA 8,955 B8,507 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RO.MI |
NLBNPIT16RO4 |
BPA MF SH TERNA 9,062 B8,609 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1611.MI |
NLBNPIT16118 |
BPA MF SH TIT 0,525 B0,509 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 |
NLIT16CX.MI |
NLBNPIT16CX7 |
BPA MF SH TOD'S 56,09 B53,29 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1467.MI |
NLBNPIT14675 |
BPA MF SH TOD'S 60,69 B57,65 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OK.MI |
NLBNPIT16OK9 |
BPA MF SH TOD'S 63,23 B60,07 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16HC.MI |
NLBNPIT16HC0 |
BPA MF SH UNICREDIT 16,42 B15,93 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OM.MI |
NLBNPIT16OM5 |
BPA MF SH UNICREDIT 17,09 B16,58 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16ON.MI |
NLBNPIT16ON3 |
BPA MF SH UNICREDIT 17,81 B17,28 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1813.MI |
NLBNPIT18130 |
BPA MF SH UNICREDIT 18,49 B17,94 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185L.MI |
NLBNPIT185L1 |
BPA MF SH UNICREDIT 19,26 B18,69 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185M.MI |
NLBNPIT185M9 |
BPA MF SH UNIPOLSAI 2,899 B2,681 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VY.MI |
NLBNPIT17VY3 |
BPA MF SH UNIPOLSAI 3,288 B3,041 191225 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12QW.MI |
NLBNPIT12QW8 |
BPA MF SH UNIPOLSAI 3,405 B3,149 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 |
XS2145680554.TX |
XS2145680554 |
BPA NASDAQ 100 OUTPCP 250724 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2062271411.TX |
XS2062271411 |
BPA ORO BON 300123 |
Covered Warrant Certificate |
TLX |
No |
No |
NL0013527955.TX |
NL0013527955 |
BPA S&P 500 CW PV 071022 |
Warrant / Covered Warrant |
TLX |
No |
No |
XS2127721277.TX |
XS2127721277 |
BPA SDGP/MB DEB CRLINK 301225 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2160367434.TX |
XS2160367434 |
BPA SNAM/ENGIE/ENAGAS CC 140823 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2158683206.TX |
XS2158683206 |
BPA SX5WD EXP 150925 |
Covered Warrant Certificate |
TLX |
No |
No |
NLIT16MJ.MI |
NLBNPIT16MJ5 |
BPA TB LG ACTBLZ 59,76 B59,76 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17TI.MI |
NLBNPIT17TI0 |
BPA TB LG ADIDAS 178,6 B178,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16CA.MI |
NLBNPIT16CA5 |
BPA TB LG ADIDAS 194,0 B194,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT165R.MI |
NLBNPIT165R0 |
BPA TB LG ADIDAS 211,8 B211,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17W7.MI |
NLBNPIT17W74 |
BPA TB LG ADIDAS 230,4 B230,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IG.MI |
NLBNPIT17IG7 |
BPA TB LG ADOBE 383,6 B383,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WA.MI |
NLBNPIT16WA3 |
BPA TB LG ADOBE 418,7 B418,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16P2.MI |
NLBNPIT16P25 |
BPA TB LG ADOBE 454,6 B454,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1817.MI |
NLBNPIT18171 |
BPA TB LG ADOBE 493,9 B493,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12US.MI |
NLBNPIT12US8 |
BPA TB LG AIRBNB 103,1 B103,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17NQ.MI |
NLBNPIT17NQ6 |
BPA TB LG AIRBNB 117,1 B117,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12KX.MI |
NLBNPIT12KX9 |
BPA TB LG AIRBNB 122,7 B122,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Z1.MI |
NLBNPIT17Z14 |
BPA TB LG AIRBNB 138,1 B138,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11RL.MI |
NLBNPIT11RL1 |
BPA TB LG ALBEMARLE 111,7 B111,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11RJ.MI |
NLBNPIT11RJ5 |
BPA TB LG ALBEMARLE 132,3 B132,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17QF.MI |
NLBNPIT17QF2 |
BPA TB LG ALBEMARLE 157,7 B157,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1716.MI |
NLBNPIT17165 |
BPA TB LG ALBEMARLE 171,9 B171,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WB.MI |
NLBNPIT16WB1 |
BPA TB LG ALBEMARLE 187,9 B187,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1818.MI |
NLBNPIT18189 |
BPA TB LG ALBEMARLE 204,4 B204,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14WW.MI |
NLBNPIT14WW2 |
BPA TB LG ALIBAB 104,9 B104,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17SB.MI |
NLBNPIT17SB7 |
BPA TB LG ALIBAB 98,77 B98,77 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16D7.MI |
NLBNPIT16D78 |
BPA TB LG ALIBABA ADR 82 B82 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16D6.MI |
NLBNPIT16D60 |
BPA TB LG ALIBABA ADR 90 B90 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17TJ.MI |
NLBNPIT17TJ8 |
BPA TB LG AMAZON 2034 B2034 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LF.MI |
NLBNPIT17LF3 |
BPA TB LG AMAZON 2230 B2230 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11OR.MI |
NLBNPIT11OR5 |
BPA TB LG AMAZON 2322 B2322 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL544779.MI |
NL0015447798 |
BPA TB LG AMAZON 2488 B2488 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185N.MI |
NLBNPIT185N7 |
BPA TB LG AMAZON 2877 B2877 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Z3.MI |
NLBNPIT17Z30 |
BPA TB LG AMD 106,4 B106,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT181A.MI |
NLBNPIT181A3 |
BPA TB LG AMD 115,4 B115,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17TK.MI |
NLBNPIT17TK6 |
BPA TB LG AMD 82,70 B82,70 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LH.MI |
NLBNPIT17LH9 |
BPA TB LG AMD 89,90 B89,90 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IH.MI |
NLBNPIT17IH5 |
BPA TB LG AMD 98,21 B98,21 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 |
NLIT126U.MI |
NLBNPIT126U6 |
BPA TB LG APPLE 117,3 B117,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13BS.MI |
NLBNPIT13BS6 |
BPA TB LG APPLE 128,4 B128,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15OV.MI |
NLBNPIT15OV8 |
BPA TB LG APPLE 140,9 B140,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16AQ.MI |
NLBNPIT16AQ5 |
BPA TB LG APPLE 153,0 B153,0 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 |
NLIT16FO.MI |
NLBNPIT16FO9 |
BPA TB LG ARGENTO 18 B18 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14X3.MI |
NLBNPIT14X35 |
BPA TB LG ARGENTO 18,02 B18,02 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT147Y.MI |
NLBNPIT147Y4 |
BPA TB LG ARGENTO 19,49 B19,49 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT168T.MI |
NLBNPIT168T0 |
BPA TB LG ARGENTO 20 B20 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT168S.MI |
NLBNPIT168S2 |
BPA TB LG ARGENTO 21 B21 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16ND.MI |
NLBNPIT16ND6 |
BPA TB LG ARGENTO 21,51 B21,51 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT186Q.MI |
NLBNPIT186Q8 |
BPA TB LG ARGENTO 22 B22 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LI.MI |
NLBNPIT17LI7 |
BPA TB LG ASML 462,4 B462,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1501.MI |
NLBNPIT15011 |
BPA TB LG ASML 500,0 B500,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1500.MI |
NLBNPIT15003 |
BPA TB LG ASML 547,3 B547,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13YF.MI |
NLBNPIT13YF5 |
BPA TB LG BAIDU 113,7 B113,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13DW.MI |
NLBNPIT13DW4 |
BPA TB LG BAIDU 124,8 B124,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17NU.MI |
NLBNPIT17NU8 |
BPA TB LG BALLAR 7,212 B7,212 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17FA.MI |
NLBNPIT17FA6 |
BPA TB LG BALLAR 7,874 B7,874 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17W8.MI |
NLBNPIT17W82 |
BPA TB LG BALLAR 8,537 B8,537 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 |
NLIT11EL.MI |
NLBNPIT11EL9 |
BPA TB LG BANCO BPM 1,955 B1,955 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11IE.MI |
NLBNPIT11IE5 |
BPA TB LG BANCO BPM 2,065 B2,065 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11VB.MI |
NLBNPIT11VB4 |
BPA TB LG BANCO BPM 2,187 B2,187 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1630.MI |
NLBNPIT16308 |
BPA TB LG BANCO BPM 2,25 B2,25 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12HJ.MI |
NLBNPIT12HJ4 |
BPA TB LG BANCO BPM 2,274 B2,274 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16CI.MI |
NLBNPIT16CI8 |
BPA TB LG BANCO BPM 2,4 B2,4 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16MP.MI |
NLBNPIT16MP2 |
BPA TB LG BANCO BPM 2,480 B2,480 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16KL.MI |
NLBNPIT16KL5 |
BPA TB LG BANCO BPM 2,55 B2,55 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Z4.MI |
NLBNPIT17Z48 |
BPA TB LG BANCO BPM 2,629 B2,629 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT180I.MI |
NLBNPIT180I8 |
BPA TB LG BANCO BPM 2,7 B2,7 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16I7.MI |
NLBNPIT16I73 |
BPA TB LG BARRIC 13,73 B13,73 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16CB.MI |
NLBNPIT16CB3 |
BPA TB LG BARRIC 14,97 B14,97 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11RR.MI |
NLBNPIT11RR8 |
BPA TB LG BARRIC 16,21 B16,21 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16MQ.MI |
NLBNPIT16MQ0 |
BPA TB LG BARRIC 17,63 B17,63 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1509.MI |
NLBNPIT15094 |
BPA TB LG BAYER 34,45 B34,45 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1508.MI |
NLBNPIT15086 |
BPA TB LG BAYER 37,71 B37,71 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1507.MI |
NLBNPIT15078 |
BPA TB LG BAYER 40,97 B40,97 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16P7.MI |
NLBNPIT16P74 |
BPA TB LG BAYER 44,81 B44,81 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT172Y.MI |
NLBNPIT172Y2 |
BPA TB LG BAYER 48,44 B48,44 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT150F.MI |
NLBNPIT150F7 |
BPA TB LG BERKSH 222,4 B222,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT150E.MI |
NLBNPIT150E0 |
BPA TB LG BERKSH 241,9 B241,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT150D.MI |
NLBNPIT150D2 |
BPA TB LG BERKSH 261,3 B261,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RV.MI |
NLBNPIT16RV9 |
BPA TB LG BERKSH 286,5 B286,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LK.MI |
NLBNPIT17LK3 |
BPA TB LG BIONTECH 112,8 B112,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IK.MI |
NLBNPIT17IK9 |
BPA TB LG BIONTECH 123,1 B123,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17FB.MI |
NLBNPIT17FB4 |
BPA TB LG BIONTECH 134,2 B134,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17QG.MI |
NLBNPIT17QG0 |
BPA TB LG BIONTECH 145,6 B145,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17TM.MI |
NLBNPIT17TM2 |
BPA TB LG BLOCK 81,57 B81,57 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LM.MI |
NLBNPIT17LM9 |
BPA TB LG BLOCK 88,86 B88,86 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17FE.MI |
NLBNPIT17FE8 |
BPA TB LG BLOCK 96,97 B96,97 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1224.MI |
NLBNPIT12240 |
BPA TB LG BOOKIN 1620 B1620 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1221.MI |
NLBNPIT12216 |
BPA TB LG BOOKIN 1780 B1780 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1218.MI |
NLBNPIT12182 |
BPA TB LG BOOKIN 1944 B1944 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16MU.MI |
NLBNPIT16MU2 |
BPA TB LG BOOKIN 2192 B2192 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WC.MI |
NLBNPIT17WC7 |
BPA TB LG BP 313,9 B313,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WB.MI |
NLBNPIT17WB9 |
BPA TB LG BP 341,1 B341,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WA.MI |
NLBNPIT17WA1 |
BPA TB LG BP 368,2 B368,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1674.MI |
NLBNPIT16746 |
BPA TB LG BPER BANCA 1,5 B1,5 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1634.MI |
NLBNPIT16340 |
BPA TB LG BPER BANCA 1,6 B1,6 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16H9.MI |
NLBNPIT16H90 |
BPA TB LG BPER BANCA 1,7 B1,7 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Y8.MI |
NLBNPIT17Y80 |
BPA TB LG BPER BANCA 1,8 B1,8 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT186Z.MI |
NLBNPIT186Z9 |
BPA TB LG BPER BANCA 1,9 B1,9 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17TP.MI |
NLBNPIT17TP5 |
BPA TB LG BYD CO 176,0 B176,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WI.MI |
NLBNPIT16WI6 |
BPA TB LG BYD CO 190,9 B190,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16U8.MI |
NLBNPIT16U85 |
BPA TB LG BYD CO 208,2 B208,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16GL.MI |
NLBNPIT16GL3 |
BPA TB LG CITIGROUP 49,65 B49,65 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15ZR.MI |
NLBNPIT15ZR2 |
BPA TB LG CITIGROUP 53,79 B53,79 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RZ.MI |
NLBNPIT16RZ0 |
BPA TB LG CITIGROUP 58,57 B58,57 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 |
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 |
NLIT10BC.MI |
NLBNPIT10BC6 |
BPA TB LG DAX 12436 B12436 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10L8.MI |
NLBNPIT10L82 |
BPA TB LG DAX 12852 B12852 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15VP.MI |
NLBNPIT15VP5 |
BPA TB LG DAX 13000 B13000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11B3.MI |
NLBNPIT11B34 |
BPA TB LG DAX 13363 B13363 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT177K.MI |
NLBNPIT177K0 |
BPA TB LG DAX 13500 B13500 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11QX.MI |
NLBNPIT11QX8 |
BPA TB LG DAX 13812 B13812 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15VO.MI |
NLBNPIT15VO8 |
BPA TB LG DAX 14000 B14000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11X0.MI |
NLBNPIT11X04 |
BPA TB LG DAX 14224 B14224 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT169S.MI |
NLBNPIT169S0 |
BPA TB LG DAX 14250 B14250 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15VN.MI |
NLBNPIT15VN0 |
BPA TB LG DAX 14500 B14500 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT163P.MI |
NLBNPIT163P9 |
BPA TB LG DAX 14750 B14750 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17PU.MI |
NLBNPIT17PU3 |
BPA TB LG DAX 15000 B15000 150622 |
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 |
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 |
NLIT10BQ.MI |
NLBNPIT10BQ6 |
BPA TB LG DJI 27649 B27649 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10HY.MI |
NLBNPIT10HY7 |
BPA TB LG DJI 28749 B28749 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Y0.MI |
NLBNPIT17Y07 |
BPA TB LG DJI 30000 B30000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11G1.MI |
NLBNPIT11G13 |
BPA TB LG DJI 30084 B30084 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11X1.MI |
NLBNPIT11X12 |
BPA TB LG DJI 31228 B31228 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17XZ.MI |
NLBNPIT17XZ6 |
BPA TB LG DJI 32000 B32000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17XY.MI |
NLBNPIT17XY9 |
BPA TB LG DJI 33000 B33000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17W4.MI |
NLBNPIT17W41 |
BPA TB LG DJI 33310 B33310 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17XX.MI |
NLBNPIT17XX1 |
BPA TB LG DJI 34000 B34000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1594.MI |
NLBNPIT15946 |
BPA TB LG DTE 12,49 B12,49 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13IH.MI |
NLBNPIT13IH4 |
BPA TB LG DTE 13,54 B13,54 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13IG.MI |
NLBNPIT13IG6 |
BPA TB LG DTE 14,82 B14,82 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1825.MI |
NLBNPIT18254 |
BPA TB LG DTE 16,41 B16,41 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1595.MI |
NLBNPIT15953 |
BPA TB LG ENEL 4,936 B4,936 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT150L.MI |
NLBNPIT150L5 |
BPA TB LG ENEL 5,265 B5,265 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14T1.MI |
NLBNPIT14T15 |
BPA TB LG ENEL 5,599 B5,599 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1871.MI |
NLBNPIT18718 |
BPA TB LG ENEL 5,6 B5,6 170622 |
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 |
NLIT1676.MI |
NLBNPIT16761 |
BPA TB LG ENEL 6 B6 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14RQ.MI |
NLBNPIT14RQ4 |
BPA TB LG ENI 10,12 B10,12 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14WB.MI |
NLBNPIT14WB6 |
BPA TB LG ENI 10,32 B10,32 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT163C.MI |
NLBNPIT163C7 |
BPA TB LG ENI 10,5 B10,5 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT151U.MI |
NLBNPIT151U4 |
BPA TB LG ENI 10,90 B10,90 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT163B.MI |
NLBNPIT163B9 |
BPA TB LG ENI 11,2 B11,2 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16MW.MI |
NLBNPIT16MW8 |
BPA TB LG ENI 11,65 B11,65 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16T8.MI |
NLBNPIT16T88 |
BPA TB LG ENI 11,9 B11,9 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1731.MI |
NLBNPIT17314 |
BPA TB LG ENI 12,31 B12,31 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Q0.MI |
NLBNPIT17Q07 |
BPA TB LG ENI 12,6 B12,6 170622 |
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 |
NLIT10KM.MI |
NLBNPIT10KM6 |
BPA TB LG ENI 7,594 B7,594 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10SO.MI |
NLBNPIT10SO5 |
BPA TB LG ENI 8,042 B8,042 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11JJ.MI |
NLBNPIT11JJ2 |
BPA TB LG ENI 8,564 B8,564 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11NW.MI |
NLBNPIT11NW7 |
BPA TB LG ENI 9,056 B9,056 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT141X.MI |
NLBNPIT141X9 |
BPA TB LG ENI 9,526 B9,526 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 |
NLIT174J.MI |
NLBNPIT174J9 |
BPA TB LG EURUSD 0,922 B0,922 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13HO.MI |
NLBNPIT13HO2 |
BPA TB LG EURUSD 0,945 B0,945 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT172J.MI |
NLBNPIT172J3 |
BPA TB LG EURUSD 0,95 B0,95 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT117I.MI |
NLBNPIT117I0 |
BPA TB LG EURUSD 0,973 B0,973 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15YD.MI |
NLBNPIT15YD5 |
BPA TB LG EURUSD 1 B1 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16FN.MI |
NLBNPIT16FN1 |
BPA TB LG EURUSD 1,004 B1,004 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15YC.MI |
NLBNPIT15YC7 |
BPA TB LG EURUSD 1,025 B1,025 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT117H.MI |
NLBNPIT117H2 |
BPA TB LG EURUSD 1,034 B1,034 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15YB.MI |
NLBNPIT15YB9 |
BPA TB LG EURUSD 1,05 B1,05 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16FM.MI |
NLBNPIT16FM3 |
BPA TB LG EURUSD 1,065 B1,065 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15YA.MI |
NLBNPIT15YA1 |
BPA TB LG EURUSD 1,075 B1,075 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15Y9.MI |
NLBNPIT15Y90 |
BPA TB LG EURUSD 1,1 B1,1 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1855.MI |
NLBNPIT18551 |
BPA TB LG EURUSD 1,125 B1,125 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NL492294.MI |
NL0014922940 |
BPA TB LG EUS50 2400 B2400 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10U5.MI |
NLBNPIT10U57 |
BPA TB LG EUS50 3036 B3036 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT177R.MI |
NLBNPIT177R5 |
BPA TB LG EUS50 3316 B3316 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT169T.MI |
NLBNPIT169T8 |
BPA TB LG EUS50 3400 B3400 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT112F.MI |
NLBNPIT112F7 |
BPA TB LG EUS50 3445 B3445 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15W1.MI |
NLBNPIT15W19 |
BPA TB LG EUS50 3600 B3600 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT124M.MI |
NLBNPIT124M8 |
BPA TB LG EUS50 3667 B3667 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15W0.MI |
NLBNPIT15W01 |
BPA TB LG EUS50 3800 B3800 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12Z7.MI |
NLBNPIT12Z76 |
BPA TB LG EUS50 3845 B3845 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15VZ.MI |
NLBNPIT15VZ4 |
BPA TB LG EUS50 4000 B4000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT186S.MI |
NLBNPIT186S4 |
BPA TB LG EUSBK 104,7 B104,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10U8.MI |
NLBNPIT10U81 |
BPA TB LG EUSBK 60,68 B60,68 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11IS.MI |
NLBNPIT11IS5 |
BPA TB LG EUSBK 73,32 B73,32 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11ON.MI |
NLBNPIT11ON4 |
BPA TB LG EUSBK 79,34 B79,34 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13V6.MI |
NLBNPIT13V61 |
BPA TB LG EUSBK 85,78 B85,78 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14ZL.MI |
NLBNPIT14ZL8 |
BPA TB LG EUSBK 92,59 B92,59 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OV.MI |
NLBNPIT16OV6 |
BPA TB LG EUSBK 98,19 B98,19 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12DM.MI |
NLBNPIT12DM7 |
BPA TB LG FBREN 57,03 B57,03 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12DL.MI |
NLBNPIT12DL9 |
BPA TB LG FBREN 60,92 B60,92 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT134P.MI |
NLBNPIT134P0 |
BPA TB LG FBREN 65,50 B65,50 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16CE.MI |
NLBNPIT16CE7 |
BPA TB LG FBREN 66,83 B66,83 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16N8.MI |
NLBNPIT16N84 |
BPA TB LG FBREN 71,74 B71,74 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT171K.MI |
NLBNPIT171K3 |
BPA TB LG FBREN 76,73 B76,73 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1786.MI |
NLBNPIT17868 |
BPA TB LG FBREN 82,04 B82,04 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT186W.MI |
NLBNPIT186W6 |
BPA TB LG FBREN 86,97 B86,97 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11MN.MI |
NLBNPIT11MN8 |
BPA TB LG FERRARI 122,3 B122,3 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 |
NLIT1873.MI |
NLBNPIT18734 |
BPA TB LG FERRARI 150 B150 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1227.MI |
NLBNPIT12273 |
BPA TB LG FERRARI 157,3 B157,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT142W.MI |
NLBNPIT142W9 |
BPA TB LG FERRARI 171,7 B171,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1679.MI |
NLBNPIT16795 |
BPA TB LG FERRARI 180 B180 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15JH.MI |
NLBNPIT15JH7 |
BPA TB LG FERRARI 188,0 B188,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16E6.MI |
NLBNPIT16E69 |
BPA TB LG FNGAS 2,875 B2,875 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16DP.MI |
NLBNPIT16DP1 |
BPA TB LG FNGAS 3 B3 230222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16E5.MI |
NLBNPIT16E51 |
BPA TB LG FNGAS 3,140 B3,140 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16DO.MI |
NLBNPIT16DO4 |
BPA TB LG FNGAS 3,3 B3,3 230222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16CF.MI |
NLBNPIT16CF4 |
BPA TB LG FNGAS 3,405 B3,405 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16YH.MI |
NLBNPIT16YH4 |
BPA TB LG FNGAS 3,6 B3,6 230222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1878.MI |
NLBNPIT18783 |
BPA TB LG FNGAS 3,6 B3,6 250522 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16UR.MI |
NLBNPIT16UR1 |
BPA TB LG FNGAS 3,615 B3,615 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17U8.MI |
NLBNPIT17U84 |
BPA TB LG FNGAS 3,772 B3,772 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17YG.MI |
NLBNPIT17YG4 |
BPA TB LG FNGAS 3,9 B3,9 230222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1877.MI |
NLBNPIT18775 |
BPA TB LG FNGAS 3,9 B3,9 250522 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17U7.MI |
NLBNPIT17U76 |
BPA TB LG FNGAS 4,078 B4,078 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11SS.MI |
NLBNPIT11SS4 |
BPA TB LG FREEMC 29,04 B29,04 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15CJ.MI |
NLBNPIT15CJ8 |
BPA TB LG FREEMC 31,52 B31,52 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15E0.MI |
NLBNPIT15E03 |
BPA TB LG FREEMC 34,07 B34,07 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 |
NL492310.MI |
NL0014923104 |
BPA TB LG FTSE MIB 16000 B16000 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NL492311.MI |
NL0014923112 |
BPA TB LG FTSE MIB 16500 B16500 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT107U.MI |
NLBNPIT107U6 |
BPA TB LG FTSE MIB 18102 B18102 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT109X.MI |
NLBNPIT109X6 |
BPA TB LG FTSE MIB 19006 B19006 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17KD.MI |
NLBNPIT17KD0 |
BPA TB LG FTSE MIB 20000 B20000 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14EN.MI |
NLBNPIT14EN9 |
BPA TB LG FTSE MIB 20000 B20000 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10BS.MI |
NLBNPIT10BS2 |
BPA TB LG FTSE MIB 20206 B20206 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10I0.MI |
NLBNPIT10I04 |
BPA TB LG FTSE MIB 20821 B20821 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1641.MI |
NLBNPIT16415 |
BPA TB LG FTSE MIB 21000 B21000 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14EM.MI |
NLBNPIT14EM1 |
BPA TB LG FTSE MIB 21000 B21000 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10XG.MI |
NLBNPIT10XG1 |
BPA TB LG FTSE MIB 21222 B21222 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14TZ.MI |
NLBNPIT14TZ1 |
BPA TB LG FTSE MIB 21500 B21500 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11B4.MI |
NLBNPIT11B42 |
BPA TB LG FTSE MIB 21522 B21522 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11C9.MI |
NLBNPIT11C90 |
BPA TB LG FTSE MIB 21822 B21822 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15UW.MI |
NLBNPIT15UW3 |
BPA TB LG FTSE MIB 22000 B22000 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14EL.MI |
NLBNPIT14EL3 |
BPA TB LG FTSE MIB 22000 B22000 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11DW.MI |
NLBNPIT11DW8 |
BPA TB LG FTSE MIB 22124 B22124 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1640.MI |
NLBNPIT16407 |
BPA TB LG FTSE MIB 22500 B22500 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14EK.MI |
NLBNPIT14EK5 |
BPA TB LG FTSE MIB 22500 B22500 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11QY.MI |
NLBNPIT11QY6 |
BPA TB LG FTSE MIB 22787 B22787 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15UV.MI |
NLBNPIT15UV5 |
BPA TB LG FTSE MIB 23000 B23000 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14EJ.MI |
NLBNPIT14EJ7 |
BPA TB LG FTSE MIB 23000 B23000 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11V5.MI |
NLBNPIT11V55 |
BPA TB LG FTSE MIB 23101 B23101 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11V4.MI |
NLBNPIT11V48 |
BPA TB LG FTSE MIB 23401 B23401 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15UU.MI |
NLBNPIT15UU7 |
BPA TB LG FTSE MIB 23500 B23500 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14EI.MI |
NLBNPIT14EI9 |
BPA TB LG FTSE MIB 23500 B23500 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11X2.MI |
NLBNPIT11X20 |
BPA TB LG FTSE MIB 23704 B23704 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15UT.MI |
NLBNPIT15UT9 |
BPA TB LG FTSE MIB 24000 B24000 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14EH.MI |
NLBNPIT14EH1 |
BPA TB LG FTSE MIB 24000 B24000 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13RL.MI |
NLBNPIT13RL7 |
BPA TB LG FTSE MIB 24029 B24029 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13V7.MI |
NLBNPIT13V79 |
BPA TB LG FTSE MIB 24329 B24329 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15US.MI |
NLBNPIT15US1 |
BPA TB LG FTSE MIB 24500 B24500 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14EG.MI |
NLBNPIT14EG3 |
BPA TB LG FTSE MIB 24500 B24500 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZY.MI |
NLBNPIT13ZY3 |
BPA TB LG FTSE MIB 24641 B24641 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1690.MI |
NLBNPIT16902 |
BPA TB LG FTSE MIB 24750 B24750 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15UR.MI |
NLBNPIT15UR3 |
BPA TB LG FTSE MIB 25000 B25000 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14W9.MI |
NLBNPIT14W93 |
BPA TB LG FTSE MIB 25053 B25053 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT163U.MI |
NLBNPIT163U9 |
BPA TB LG FTSE MIB 25250 B25250 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT159S.MI |
NLBNPIT159S1 |
BPA TB LG FTSE MIB 25393 B25393 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15UQ.MI |
NLBNPIT15UQ5 |
BPA TB LG FTSE MIB 25500 B25500 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT159H.MI |
NLBNPIT159H4 |
BPA TB LG FTSE MIB 25500 B25500 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16AO.MI |
NLBNPIT16AO0 |
BPA TB LG FTSE MIB 25601 B25601 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17QC.MI |
NLBNPIT17QC9 |
BPA TB LG FTSE MIB 25979 B25979 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17PX.MI |
NLBNPIT17PX7 |
BPA TB LG FTSE MIB 26000 B26000 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17PW.MI |
NLBNPIT17PW9 |
BPA TB LG FTSE MIB 26000 B26000 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT186Y.MI |
NLBNPIT186Y2 |
BPA TB LG FTSE MIB 26250 B26250 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT169U.MI |
NLBNPIT169U6 |
BPA TB LG FTSE MIB25750 B25750 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14UL.MI |
NLBNPIT14UL9 |
BPA TB LG FTSEMIB 25000 B25000 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17GK.MI |
NLBNPIT17GK3 |
BPA TB LG FUTURE BRENT 64 B64 260422 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17GJ.MI |
NLBNPIT17GJ5 |
BPA TB LG FUTURE BRENT 72 B72 260422 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17GI.MI |
NLBNPIT17GI7 |
BPA TB LG FUTURE BRENT 76 B76 260422 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17GH.MI |
NLBNPIT17GH9 |
BPA TB LG FUTURE BRENT 80 B80 260422 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1851.MI |
NLBNPIT18510 |
BPA TB LG FUTURE BRENT 84 B84 260422 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT126R.MI |
NLBNPIT126R2 |
BPA TB LG FUTURE WTI 53,75 B53,75 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16AC.MI |
NLBNPIT16AC5 |
BPA TB LG FUTURE WTI 56 B56 160222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12DZ.MI |
NLBNPIT12DZ9 |
BPA TB LG FUTURE WTI 57,58 B57,58 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12ZU.MI |
NLBNPIT12ZU3 |
BPA TB LG FUTURE WTI 61,82 B61,82 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16CH.MI |
NLBNPIT16CH0 |
BPA TB LG FUTURE WTI 63,83 B63,83 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16DN.MI |
NLBNPIT16DN6 |
BPA TB LG FUTURE WTI 64 B64 160222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16QS.MI |
NLBNPIT16QS7 |
BPA TB LG FUTURE WTI 68 B68 160222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NA.MI |
NLBNPIT16NA2 |
BPA TB LG FUTURE WTI 68,44 B68,44 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16QR.MI |
NLBNPIT16QR9 |
BPA TB LG FUTURE WTI 72 B72 160222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT187B.MI |
NLBNPIT187B8 |
BPA TB LG FUTURE WTI 72 B72 170522 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16US.MI |
NLBNPIT16US9 |
BPA TB LG FUTURE WTI 73,14 B73,14 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1745.MI |
NLBNPIT17454 |
BPA TB LG FUTURE WTI 76 B76 160222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT187A.MI |
NLBNPIT187A0 |
BPA TB LG FUTURE WTI 76 B76 170522 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT176U.MI |
NLBNPIT176U1 |
BPA TB LG FUTURE WTI 77,71 B77,71 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17GD.MI |
NLBNPIT17GD8 |
BPA TB LG FUTURE WTI 80 B80 160222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1879.MI |
NLBNPIT18791 |
BPA TB LG FUTURE WTI 80 B80 170522 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT181X.MI |
NLBNPIT181X5 |
BPA TB LG FUTURE WTI 83,19 B83,19 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1852.MI |
NLBNPIT18528 |
BPA TB LG FUTURE WTI 84 B84 160222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16AB.MI |
NLBNPIT16AB7 |
BPA TB LG FUTURE WTI60 B60 160222 |
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 |
NLIT10SS.MI |
NLBNPIT10SS6 |
BPA TB LG G 13,45 B13,45 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11EP.MI |
NLBNPIT11EP0 |
BPA TB LG G 14,65 B14,65 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11X4.MI |
NLBNPIT11X46 |
BPA TB LG G 15,89 B15,89 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14QX.MI |
NLBNPIT14QX2 |
BPA TB LG G 16,62 B16,62 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT181I.MI |
NLBNPIT181I6 |
BPA TB LG G 17,83 B17,83 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT167A.MI |
NLBNPIT167A2 |
BPA TB LG GENERALI ASS 14 B14 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT163K.MI |
NLBNPIT163K0 |
BPA TB LG GENERALI ASS 16 B16 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT163J.MI |
NLBNPIT163J2 |
BPA TB LG GENERALI ASS 17 B17 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT180K.MI |
NLBNPIT180K4 |
BPA TB LG GENERALI ASS 18 B18 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IM.MI |
NLBNPIT17IM5 |
BPA TB LG GILD 52,52 B52,52 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10LE.MI |
NLBNPIT10LE1 |
BPA TB LG GILD 56,38 B56,38 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1170.MI |
NLBNPIT11705 |
BPA TB LG GILD 61,07 B61,07 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 |
NLIT10AC.MI |
NLBNPIT10AC8 |
BPA TB LG GOOG 1629 B1629 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11D1.MI |
NLBNPIT11D16 |
BPA TB LG GOOG 1793 B1793 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11ER.MI |
NLBNPIT11ER6 |
BPA TB LG GOOG 1941 B1941 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT129C.MI |
NLBNPIT129C8 |
BPA TB LG GOOG 2119 B2119 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT134D.MI |
NLBNPIT134D6 |
BPA TB LG GOOG 2309 B2309 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT181K.MI |
NLBNPIT181K2 |
BPA TB LG GOOG 2598 B2598 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LP.MI |
NLBNPIT17LP2 |
BPA TB LG IFX 27,36 B27,36 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13IM.MI |
NLBNPIT13IM4 |
BPA TB LG IFX 29,17 B29,17 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15JK.MI |
NLBNPIT15JK1 |
BPA TB LG INTEL 37,74 B37,74 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10Z9.MI |
NLBNPIT10Z94 |
BPA TB LG INTEL 40,27 B40,27 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10UO.MI |
NLBNPIT10UO1 |
BPA TB LG INTEL 43,59 B43,59 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 |
NL544606.MI |
NL0015446063 |
BPA TB LG ISP 1,339 B1,339 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10DV.MI |
NLBNPIT10DV2 |
BPA TB LG ISP 1,599 B1,599 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10DW.MI |
NLBNPIT10DW0 |
BPA TB LG ISP 1,689 B1,689 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1648.MI |
NLBNPIT16480 |
BPA TB LG ISP 1,8 B1,8 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11D3.MI |
NLBNPIT11D32 |
BPA TB LG ISP 1,809 B1,809 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11ES.MI |
NLBNPIT11ES4 |
BPA TB LG ISP 1,916 B1,916 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1647.MI |
NLBNPIT16472 |
BPA TB LG ISP 1,95 B1,95 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11NZ.MI |
NLBNPIT11NZ0 |
BPA TB LG ISP 2,028 B2,028 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16DZ.MI |
NLBNPIT16DZ0 |
BPA TB LG ISP 2,1 B2,1 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1403.MI |
NLBNPIT14030 |
BPA TB LG ISP 2,156 B2,156 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16MY.MI |
NLBNPIT16MY4 |
BPA TB LG ISP 2,172 B2,172 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16TA.MI |
NLBNPIT16TA9 |
BPA TB LG ISP 2,25 B2,25 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WN.MI |
NLBNPIT16WN6 |
BPA TB LG ISP 2,295 B2,295 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT173V.MI |
NLBNPIT173V6 |
BPA TB LG ISP 2,4 B2,4 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17SH.MI |
NLBNPIT17SH4 |
BPA TB LG ISP 2,429 B2,429 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT180L.MI |
NLBNPIT180L2 |
BPA TB LG ISP 2,55 B2,55 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT181N.MI |
NLBNPIT181N6 |
BPA TB LG ISP 2,567 B2,567 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT138S.MI |
NLBNPIT138S5 |
BPA TB LG JINKOS 35,36 B35,36 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LQ.MI |
NLBNPIT17LQ0 |
BPA TB LG JPMCH 110,1 B110,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1780.MI |
NLBNPIT17801 |
BPA TB LG JPMCH 120,2 B120,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15ZW.MI |
NLBNPIT15ZW2 |
BPA TB LG JPMCH 131,0 B131,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13IV.MI |
NLBNPIT13IV5 |
BPA TB LG L'OREAL 279,6 B279,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13IU.MI |
NLBNPIT13IU7 |
BPA TB LG L'OREAL 306,0 B306,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13IT.MI |
NLBNPIT13IT9 |
BPA TB LG L'OREAL 332,5 B332,5 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 |
NLIT185S.MI |
NLBNPIT185S6 |
BPA TB LG LEONARDO 4,585 B4,585 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10DY.MI |
NLBNPIT10DY6 |
BPA TB LG LEONARDO 4,630 B4,630 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT164C.MI |
NLBNPIT164C5 |
BPA TB LG LEONARDO 4,8 B4,8 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10KX.MI |
NLBNPIT10KX3 |
BPA TB LG LEONARDO 5,030 B5,030 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT167E.MI |
NLBNPIT167E4 |
BPA TB LG LEONARDO 5,2 B5,2 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11BC.MI |
NLBNPIT11BC4 |
BPA TB LG LEONARDO 5,487 B5,487 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT164B.MI |
NLBNPIT164B7 |
BPA TB LG LEONARDO 5,6 B5,6 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16KN.MI |
NLBNPIT16KN1 |
BPA TB LG LEONARDO 6 B6 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11EV.MI |
NLBNPIT11EV8 |
BPA TB LG MEDIOBANCA 7,638 B7,638 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11IG.MI |
NLBNPIT11IG0 |
BPA TB LG MEDIOBANCA 8,273 B8,273 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT164G.MI |
NLBNPIT164G6 |
BPA TB LG MEDIOBANCA 8,4 B8,4 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT164F.MI |
NLBNPIT164F8 |
BPA TB LG MEDIOBANCA 9 B9 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12HL.MI |
NLBNPIT12HL0 |
BPA TB LG MEDIOBANCA 9,026 B9,026 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16EL.MI |
NLBNPIT16EL8 |
BPA TB LG MEDIOBANCA 9,6 B9,6 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15OZ.MI |
NLBNPIT15OZ9 |
BPA TB LG MEDIOBANCA 9,971 B9,971 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16TD.MI |
NLBNPIT16TD3 |
BPA TB LG MFE B 1 B1 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT180M.MI |
NLBNPIT180M0 |
BPA TB LG MFE B 1,1 B1,1 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10ZA.MI |
NLBNPIT10ZA9 |
BPA TB LG MODERNA 101,9 B101,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IP.MI |
NLBNPIT17IP8 |
BPA TB LG MODERNA 124,4 B124,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IO.MI |
NLBNPIT17IO1 |
BPA TB LG MODERNA 136,0 B136,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WH.MI |
NLBNPIT17WH6 |
BPA TB LG MODERNA 147,4 B147,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10LH.MI |
NLBNPIT10LH4 |
BPA TB LG MODERNA 79,78 B79,78 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10LI.MI |
NLBNPIT10LI2 |
BPA TB LG MODERNA 86,27 B86,27 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 |
NLIT119X.MI |
NLBNPIT119X5 |
BPA TB LG MSFT 213,3 B213,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT126X.MI |
NLBNPIT126X0 |
BPA TB LG MSFT 232,6 B232,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13BV.MI |
NLBNPIT13BV0 |
BPA TB LG MSFT 254,5 B254,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17TY.MI |
NLBNPIT17TY7 |
BPA TB LG MSFT 282,1 B282,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185P.MI |
NLBNPIT185P2 |
BPA TB LG MVRS 184,8 B184,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1826.MI |
NLBNPIT18262 |
BPA TB LG MVRS 201,8 B201,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17F7.MI |
NLBNPIT17F75 |
BPA TB LG N225 22000 B22000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1643.MI |
NLBNPIT16431 |
BPA TB LG N225 24000 B24000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15WZ.MI |
NLBNPIT15WZ2 |
BPA TB LG N225 26000 B26000 150622 |
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 |
NLIT17KG.MI |
NLBNPIT17KG3 |
BPA TB LG NASDAQ 100 11000 B11000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17MZ.MI |
NLBNPIT17MZ9 |
BPA TB LG NASDAQ 100 11500 B11500 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10UE.MI |
NLBNPIT10UE2 |
BPA TB LG NASDAQ 100 11874 B11874 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RD.MI |
NLBNPIT16RD7 |
BPA TB LG NASDAQ 100 12000 B12000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LB.MI |
NLBNPIT17LB2 |
BPA TB LG NASDAQ 100 12020 B12020 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1201.MI |
NLBNPIT12018 |
BPA TB LG NASDAQ 100 12463 B12463 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16YF.MI |
NLBNPIT16YF8 |
BPA TB LG NASDAQ 100 12500 B12500 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17SX.MI |
NLBNPIT17SX1 |
BPA TB LG NASDAQ 100 12750 B12750 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NT.MI |
NLBNPIT16NT2 |
BPA TB LG NASDAQ 100 13000 B13000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12ZA.MI |
NLBNPIT12ZA5 |
BPA TB LG NASDAQ 100 13013 B13013 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17KF.MI |
NLBNPIT17KF5 |
BPA TB LG NASDAQ 100 13250 B13250 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16IQ.MI |
NLBNPIT16IQ8 |
BPA TB LG NASDAQ 100 13500 B13500 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17MY.MI |
NLBNPIT17MY2 |
BPA TB LG NASDAQ 100 13750 B13750 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17QD.MI |
NLBNPIT17QD7 |
BPA TB LG NASDAQ 100 13855 B13855 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17V4.MI |
NLBNPIT17V42 |
BPA TB LG NASDAQ 100 14000 B14000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17V3.MI |
NLBNPIT17V34 |
BPA TB LG NASDAQ 100 14250 B14250 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17YY.MI |
NLBNPIT17YY7 |
BPA TB LG NASDAQ 100 14313 B14313 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 |
NL492336.MI |
NL0014923369 |
BPA TB LG NASDAQ 100 9000 B9000 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 |
NLIT17O5.MI |
NLBNPIT17O58 |
BPA TB LG NETFLIX 297,0 B297,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IR.MI |
NLBNPIT17IR4 |
BPA TB LG NETFLIX 323,5 B323,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17O4.MI |
NLBNPIT17O41 |
BPA TB LG NETFLIX 350,1 B350,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Z8.MI |
NLBNPIT17Z89 |
BPA TB LG NETFLIX 380,6 B380,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WK.MI |
NLBNPIT17WK0 |
BPA TB LG NEXI 10,48 B10,48 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WJ.MI |
NLBNPIT17WJ2 |
BPA TB LG NEXI 11,39 B11,39 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WI.MI |
NLBNPIT17WI4 |
BPA TB LG NEXI 12,30 B12,30 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT171I.MI |
NLBNPIT171I7 |
BPA TB LG NIKE 116,0 B116,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16H5.MI |
NLBNPIT16H58 |
BPA TB LG NIKE 126,2 B126,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1606.MI |
NLBNPIT16068 |
BPA TB LG NIKE 137,7 B137,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT126A.MI |
NLBNPIT126A8 |
BPA TB LG NVDA 127,6 B127,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT131R.MI |
NLBNPIT131R2 |
BPA TB LG NVDA 150,5 B150,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT132Z.MI |
NLBNPIT132Z3 |
BPA TB LG NVDA 162,9 B162,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14F4.MI |
NLBNPIT14F45 |
BPA TB LG NVDA 192,1 B192,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WO.MI |
NLBNPIT17WO2 |
BPA TB LG NVDA 212,6 B212,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17ZA.MI |
NLBNPIT17ZA4 |
BPA TB LG NVDA 230,0 B230,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT147W.MI |
NLBNPIT147W8 |
BPA TB LG ORO 1318 B1318 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT126H.MI |
NLBNPIT126H3 |
BPA TB LG ORO 1381 B1381 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT126G.MI |
NLBNPIT126G5 |
BPA TB LG ORO 1468 B1468 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT168L.MI |
NLBNPIT168L7 |
BPA TB LG ORO 1500 B1500 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT124D.MI |
NLBNPIT124D7 |
BPA TB LG ORO 1553 B1553 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT168K.MI |
NLBNPIT168K9 |
BPA TB LG ORO 1600 B1600 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT126F.MI |
NLBNPIT126F7 |
BPA TB LG ORO 1642 B1642 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT168J.MI |
NLBNPIT168J1 |
BPA TB LG ORO 1650 B1650 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT168I.MI |
NLBNPIT168I3 |
BPA TB LG ORO 1700 B1700 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16QV.MI |
NLBNPIT16QV1 |
BPA TB LG ORO 1750 B1750 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LT.MI |
NLBNPIT17LT4 |
BPA TB LG PALANTIR 10,50 B10,50 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17FJ.MI |
NLBNPIT17FJ7 |
BPA TB LG PALANTIR 11,44 B11,44 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17TZ.MI |
NLBNPIT17TZ4 |
BPA TB LG PALANTIR 9,641 B9,641 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT182B.MI |
NLBNPIT182B9 |
BPA TB LG PAYPAL 104,9 B104,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT182A.MI |
NLBNPIT182A1 |
BPA TB LG PAYPAL 114,0 B114,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185T.MI |
NLBNPIT185T4 |
BPA TB LG PAYPAL 96,10 B96,10 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17U1.MI |
NLBNPIT17U19 |
BPA TB LG PLUGPO 14,78 B14,78 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LW.MI |
NLBNPIT17LW8 |
BPA TB LG PLUGPO 16,07 B16,07 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WP.MI |
NLBNPIT17WP9 |
BPA TB LG PLUGPO 17,43 B17,43 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17ZE.MI |
NLBNPIT17ZE6 |
BPA TB LG PLUGPO 19,00 B19,00 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17ZD.MI |
NLBNPIT17ZD8 |
BPA TB LG PLUGPO 20,56 B20,56 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13JB.MI |
NLBNPIT13JB5 |
BPA TB LG RENAULT 23,12 B23,12 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13JA.MI |
NLBNPIT13JA7 |
BPA TB LG RENAULT 25,31 B25,31 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16N1.MI |
NLBNPIT16N19 |
BPA TB LG RENAULT 28,02 B28,02 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16S4.MI |
NLBNPIT16S48 |
BPA TB LG RENAULT 30,35 B30,35 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17QL.MI |
NLBNPIT17QL0 |
BPA TB LG RENAULT 32,87 B32,87 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16YR.MI |
NLBNPIT16YR3 |
BPA TB LG RUSSELL 2000 1753 B1753 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT128M.MI |
NLBNPIT128M9 |
BPA TB LG RUSSELL 2000 1780 B1780 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13KY.MI |
NLBNPIT13KY5 |
BPA TB LG RYANAI 10,66 B10,66 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1230.MI |
NLBNPIT12307 |
BPA TB LG RYANAI 11,56 B11,56 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1222.MI |
NLBNPIT12224 |
BPA TB LG RYANAI 12,63 B12,63 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16N2.MI |
NLBNPIT16N27 |
BPA TB LG RYANAI 14,15 B14,15 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16PK.MI |
NLBNPIT16PK6 |
BPA TB LG RYANAI 15,31 B15,31 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17ZG.MI |
NLBNPIT17ZG1 |
BPA TB LG SAIPEM 0,941 B0,941 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17YB.MI |
NLBNPIT17YB5 |
BPA TB LG SAIPEM 1 B1 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17ZF.MI |
NLBNPIT17ZF3 |
BPA TB LG SAIPEM 1,026 B1,026 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17YA.MI |
NLBNPIT17YA7 |
BPA TB LG SAIPEM 1,1 B1,1 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WS.MI |
NLBNPIT17WS3 |
BPA TB LG SAIPEM 1,110 B1,110 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17SL.MI |
NLBNPIT17SL6 |
BPA TB LG SALESFORCE 161,0 B161,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16Z1.MI |
NLBNPIT16Z15 |
BPA TB LG SALESFORCE 175,5 B175,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16UH.MI |
NLBNPIT16UH2 |
BPA TB LG SALESFORCE 191,4 B191,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WW.MI |
NLBNPIT17WW5 |
BPA TB LG SALESFORCE 207,7 B207,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13JH.MI |
NLBNPIT13JH2 |
BPA TB LG SAP 102,3 B102,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17OA.MI |
NLBNPIT17OA8 |
BPA TB LG SAP 87,59 B87,59 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13JI.MI |
NLBNPIT13JI0 |
BPA TB LG SAP 93,52 B93,52 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT150U.MI |
NLBNPIT150U6 |
BPA TB LG SHELL 15,40 B15,40 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT150T.MI |
NLBNPIT150T8 |
BPA TB LG SHELL 16,75 B16,75 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT150S.MI |
NLBNPIT150S0 |
BPA TB LG SHELL 18,09 B18,09 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16S6.MI |
NLBNPIT16S63 |
BPA TB LG SHELL 19,54 B19,54 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT182F.MI |
NLBNPIT182F0 |
BPA TB LG SHELL 21,22 B21,22 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13JO.MI |
NLBNPIT13JO8 |
BPA TB LG SIEMENS 106,1 B106,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13JN.MI |
NLBNPIT13JN0 |
BPA TB LG SIEMENS 115,3 B115,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13JM.MI |
NLBNPIT13JM2 |
BPA TB LG SIEMENS 124,4 B124,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WZ.MI |
NLBNPIT17WZ8 |
BPA TB LG SOLAREDGE 171,2 B171,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WY.MI |
NLBNPIT17WY1 |
BPA TB LG SOLAREDGE 186,2 B186,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WX.MI |
NLBNPIT17WX3 |
BPA TB LG SOLAREDGE 201,2 B201,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17ZK.MI |
NLBNPIT17ZK3 |
BPA TB LG SOLAREDGE 218,0 B218,0 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 |
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 |
NLIT10I1.MI |
NLBNPIT10I12 |
BPA TB LG SP500 3428 B3428 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10XN.MI |
NLBNPIT10XN7 |
BPA TB LG SP500 3565 B3565 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17I1.MI |
NLBNPIT17I15 |
BPA TB LG SP500 3600 B3600 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT116B.MI |
NLBNPIT116B7 |
BPA TB LG SP500 3691 B3691 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1646.MI |
NLBNPIT16464 |
BPA TB LG SP500 3800 B3800 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1202.MI |
NLBNPIT12026 |
BPA TB LG SP500 3830 B3830 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17KI.MI |
NLBNPIT17KI9 |
BPA TB LG SP500 3900 B3900 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1278.MI |
NLBNPIT12786 |
BPA TB LG SP500 3958 B3958 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15X6.MI |
NLBNPIT15X67 |
BPA TB LG SP500 4000 B4000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT177N.MI |
NLBNPIT177N4 |
BPA TB LG SP500 4100 B4100 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1349.MI |
NLBNPIT13495 |
BPA TB LG SP500 4102 B4102 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15X5.MI |
NLBNPIT15X59 |
BPA TB LG SP500 4200 B4200 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17V5.MI |
NLBNPIT17V59 |
BPA TB LG SP500 4300 B4300 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17YZ.MI |
NLBNPIT17YZ4 |
BPA TB LG SP500 4323 B4323 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Y7.MI |
NLBNPIT17Y72 |
BPA TB LG SP500 4400 B4400 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10UN.MI |
NLBNPIT10UN3 |
BPA TB LG STELLANTIS 10,52 B10,52 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10XS.MI |
NLBNPIT10XS6 |
BPA TB LG STELLANTIS 11,13 B11,13 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT167J.MI |
NLBNPIT167J3 |
BPA TB LG STELLANTIS 12 B12 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11ZF.MI |
NLBNPIT11ZF6 |
BPA TB LG STELLANTIS 12,49 B12,49 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT169N.MI |
NLBNPIT169N1 |
BPA TB LG STELLANTIS 13,61 B13,61 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12JC.MI |
NLBNPIT12JC5 |
BPA TB LG STELLANTIS 13,99 B13,99 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT164N.MI |
NLBNPIT164N2 |
BPA TB LG STELLANTIS 14 B14 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16CJ.MI |
NLBNPIT16CJ6 |
BPA TB LG STELLANTIS 15 B15 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16B9.MI |
NLBNPIT16B96 |
BPA TB LG STELLANTIS 15,16 B15,16 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16KQ.MI |
NLBNPIT16KQ4 |
BPA TB LG STELLANTIS 16 B16 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16PN.MI |
NLBNPIT16PN0 |
BPA TB LG STELLANTIS 16,09 B16,09 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10DO.MI |
NLBNPIT10DO7 |
BPA TB LG STELLANTIS 8,913 B8,913 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10OX.MI |
NLBNPIT10OX5 |
BPA TB LG STELLANTIS 9,966 B9,966 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 |
NLIT135Z.MI |
NLBNPIT135Z6 |
BPA TB LG STM 29,72 B29,72 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17KO.MI |
NLBNPIT17KO7 |
BPA TB LG STM 30 B30 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1423.MI |
NLBNPIT14238 |
BPA TB LG STM 32,22 B32,22 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT167M.MI |
NLBNPIT167M7 |
BPA TB LG STM 35 B35 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15HC.MI |
NLBNPIT15HC2 |
BPA TB LG STM 35,15 B35,15 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT167L.MI |
NLBNPIT167L9 |
BPA TB LG STM 37,5 B37,5 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12CE.MI |
NLBNPIT12CE6 |
BPA TB LG TAIWAN 100,5 B100,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15TG.MI |
NLBNPIT15TG8 |
BPA TB LG TAIWAN 111,1 B111,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12CG.MI |
NLBNPIT12CG1 |
BPA TB LG TAIWAN 84,21 B84,21 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12CF.MI |
NLBNPIT12CF3 |
BPA TB LG TAIWAN 92,40 B92,40 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT177T.MI |
NLBNPIT177T1 |
BPA TB LG TECDAX INDEX 2639 B2639 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16YS.MI |
NLBNPIT16YS1 |
BPA TB LG TECDAX INDEX 2786 B2786 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16P1.MI |
NLBNPIT16P17 |
BPA TB LG TECDAX INDEX 2935 B2935 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14ZR.MI |
NLBNPIT14ZR5 |
BPA TB LG TECDAX INDEX 3049 B3049 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14ZQ.MI |
NLBNPIT14ZQ7 |
BPA TB LG TECDAX INDEX 3199 B3199 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17X2.MI |
NLBNPIT17X24 |
BPA TB LG TENARIS 10,36 B10,36 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17X4.MI |
NLBNPIT17X40 |
BPA TB LG TENARIS 8,841 B8,841 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17X3.MI |
NLBNPIT17X32 |
BPA TB LG TENARIS 9,605 B9,605 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT145O.MI |
NLBNPIT145O9 |
BPA TB LG TENCENT 314,6 B314,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13E4.MI |
NLBNPIT13E47 |
BPA TB LG TENCENT 376,2 B376,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14GR.MI |
NLBNPIT14GR5 |
BPA TB LG TENCENT 408,7 B408,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185V.MI |
NLBNPIT185V0 |
BPA TB LG TENCENT 443,1 B443,1 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 |
NLIT10L5.MI |
NLBNPIT10L58 |
BPA TB LG TESLA 428,5 B428,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10LT.MI |
NLBNPIT10LT9 |
BPA TB LG TESLA 463,5 B463,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT138Z.MI |
NLBNPIT138Z0 |
BPA TB LG TESLA 610,5 B610,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1510.MI |
NLBNPIT15102 |
BPA TB LG TESLA 724,6 B724,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17X8.MI |
NLBNPIT17X81 |
BPA TB LG TESLA 797,4 B797,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17ZN.MI |
NLBNPIT17ZN7 |
BPA TB LG TESLA 863,4 B863,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15KR.MI |
NLBNPIT15KR4 |
BPA TB LG TIT 0,235 B0,235 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT153E.MI |
NLBNPIT153E4 |
BPA TB LG TIT 0,249 B0,249 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 |
NLIT15RD.MI |
NLBNPIT15RD9 |
BPA TB LG TIT 0,303 B0,303 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15XH.MI |
NLBNPIT15XH8 |
BPA TB LG TIT 0,321 B0,321 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT161E.MI |
NLBNPIT161E7 |
BPA TB LG TIT 0,342 B0,342 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT182G.MI |
NLBNPIT182G8 |
BPA TB LG TOT 38,01 B38,01 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17XB.MI |
NLBNPIT17XB7 |
BPA TB LG TOT 41,52 B41,52 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17XA.MI |
NLBNPIT17XA9 |
BPA TB LG TOT 45,11 B45,11 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17X9.MI |
NLBNPIT17X99 |
BPA TB LG TOT 48,70 B48,70 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17OD.MI |
NLBNPIT17OD2 |
BPA TB LG TWITTER 25,74 B25,74 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17FM.MI |
NLBNPIT17FM1 |
BPA TB LG TWITTER 28,11 B28,11 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16UN.MI |
NLBNPIT16UN0 |
BPA TB LG TWITTER 30,65 B30,65 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17ZO.MI |
NLBNPIT17ZO5 |
BPA TB LG TWITTER 33,39 B33,39 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT164S.MI |
NLBNPIT164S1 |
BPA TB LG UNICREDIT 10,2 B10,2 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16C3.MI |
NLBNPIT16C38 |
BPA TB LG UNICREDIT 10,50 B10,50 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16E0.MI |
NLBNPIT16E02 |
BPA TB LG UNICREDIT 10,8 B10,8 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16FT.MI |
NLBNPIT16FT8 |
BPA TB LG UNICREDIT 11,15 B11,15 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16G5.MI |
NLBNPIT16G59 |
BPA TB LG UNICREDIT 11,4 B11,4 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16FS.MI |
NLBNPIT16FS0 |
BPA TB LG UNICREDIT 11,80 B11,80 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16G4.MI |
NLBNPIT16G42 |
BPA TB LG UNICREDIT 12 B12 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16HH.MI |
NLBNPIT16HH9 |
BPA TB LG UNICREDIT 12,47 B12,47 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16KS.MI |
NLBNPIT16KS0 |
BPA TB LG UNICREDIT 12,6 B12,6 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VB.MI |
NLBNPIT17VB1 |
BPA TB LG UNICREDIT 13,2 B13,2 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17XF.MI |
NLBNPIT17XF8 |
BPA TB LG UNICREDIT 13,25 B13,25 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT180P.MI |
NLBNPIT180P3 |
BPA TB LG UNICREDIT 13,8 B13,8 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT182I.MI |
NLBNPIT182I4 |
BPA TB LG UNICREDIT 13,99 B13,99 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1876.MI |
NLBNPIT18767 |
BPA TB LG UNICREDIT 14,4 B14,4 170622 |
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 |
NLIT10E3.MI |
NLBNPIT10E32 |
BPA TB LG UNICREDIT 6,883 B6,883 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11F5.MI |
NLBNPIT11F55 |
BPA TB LG UNICREDIT 7,795 B7,795 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12GV.MI |
NLBNPIT12GV1 |
BPA TB LG UNICREDIT 8,209 B8,209 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT167Q.MI |
NLBNPIT167Q8 |
BPA TB LG UNICREDIT 8,4 B8,4 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12JG.MI |
NLBNPIT12JG6 |
BPA TB LG UNICREDIT 8,673 B8,673 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT142Z.MI |
NLBNPIT142Z2 |
BPA TB LG UNICREDIT 9,280 B9,280 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT164T.MI |
NLBNPIT164T9 |
BPA TB LG UNICREDIT 9,6 B9,6 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1470.MI |
NLBNPIT14709 |
BPA TB LG UNICREDIT 9,807 B9,807 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT165X.MI |
NLBNPIT165X8 |
BPA TB LG USBA 154,2 B154,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1615.MI |
NLBNPIT16159 |
BPA TB LG USBA 168,1 B168,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Z6.MI |
NLBNPIT17Z63 |
BPA TB LG USBA 183,8 B183,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LO.MI |
NLBNPIT17LO5 |
BPA TB LG USEBA 45,49 B45,49 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT158C.MI |
NLBNPIT158C7 |
BPA TB LG USEBA 49,02 B49,02 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14QE.MI |
NLBNPIT14QE2 |
BPA TB LG USEBA 53,63 B53,63 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17QH.MI |
NLBNPIT17QH8 |
BPA TB LG USGE 69,72 B69,72 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10KR.MI |
NLBNPIT10KR5 |
BPA TB LG USGE 74,42 B74,42 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16PF.MI |
NLBNPIT16PF6 |
BPA TB LG USGE 82,79 B82,79 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT181H.MI |
NLBNPIT181H8 |
BPA TB LG USGE 89,93 B89,93 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16CC.MI |
NLBNPIT16CC1 |
BPA TB LG USMRK 60,96 B60,96 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1601.MI |
NLBNPIT16019 |
BPA TB LG USMRK 66,06 B66,06 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16I9.MI |
NLBNPIT16I99 |
BPA TB LG USMRK 71,10 B71,10 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11O3.MI |
NLBNPIT11O39 |
BPA TB LG USPFE 26,29 B26,29 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10LP.MI |
NLBNPIT10LP7 |
BPA TB LG USPFE 31,12 B31,12 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT124R.MI |
NLBNPIT124R7 |
BPA TB LG USPFE 33,96 B33,96 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12HN.MI |
NLBNPIT12HN6 |
BPA TB LG USPFE 36,92 B36,92 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16S2.MI |
NLBNPIT16S22 |
BPA TB LG USPFE 43,64 B43,64 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15VF.MI |
NLBNPIT15VF6 |
BPA TB LG USPFE 47,11 B47,11 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15RE.MI |
NLBNPIT15RE7 |
BPA TB LG VARTA 82,25 B82,25 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15LN.MI |
NLBNPIT15LN1 |
BPA TB LG VISA 151,8 B151,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1514.MI |
NLBNPIT15144 |
BPA TB LG VISA 166,0 B166,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1513.MI |
NLBNPIT15136 |
BPA TB LG VISA 181,9 B181,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17U3.MI |
NLBNPIT17U35 |
BPA TB LG VISA 199,7 B199,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT181V.MI |
NLBNPIT181V9 |
BPA TB LG VISA 216,0 B216,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LZ.MI |
NLBNPIT17LZ1 |
BPA TB LG WALTDI 105,4 B105,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16I6.MI |
NLBNPIT16I65 |
BPA TB LG WALTDI 114,5 B114,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT160I.MI |
NLBNPIT160I0 |
BPA TB LG WALTDI 124,7 B124,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17SR.MI |
NLBNPIT17SR3 |
BPA TB LG XIAOMI 12,49 B12,49 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16HN.MI |
NLBNPIT16HN7 |
BPA TB LG XIAOMI 13,56 B13,56 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT153Q.MI |
NLBNPIT153Q8 |
BPA TB LG XIAOMI 14,68 B14,68 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17SS.MI |
NLBNPIT17SS1 |
BPA TB LG ZOOM 109,3 B109,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1785.MI |
NLBNPIT17850 |
BPA TB LG ZOOM 119,1 B119,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16Z4.MI |
NLBNPIT16Z49 |
BPA TB LG ZOOM 129,9 B129,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT165S.MI |
NLBNPIT165S8 |
BPA TB SH ADIDAS 271,8 B271,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15ZC.MI |
NLBNPIT15ZC4 |
BPA TB SH ADIDAS 297,8 B297,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RQ.MI |
NLBNPIT16RQ9 |
BPA TB SH ADOBE 585,9 B585,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16MK.MI |
NLBNPIT16MK3 |
BPA TB SH ADOBE 640,5 B640,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13I7.MI |
NLBNPIT13I76 |
BPA TB SH ADOBE 714,6 B714,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16U1.MI |
NLBNPIT16U10 |
BPA TB SH AIRBNB 173,2 B173,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT165T.MI |
NLBNPIT165T6 |
BPA TB SH AIRBNB 190,3 B190,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RR.MI |
NLBNPIT16RR7 |
BPA TB SH AIRBNB 206,3 B206,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LE.MI |
NLBNPIT17LE6 |
BPA TB SH ALBEMARLE 230,7 B230,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16MM.MI |
NLBNPIT16MM9 |
BPA TB SH ALBEMARLE 252,6 B252,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16D3.MI |
NLBNPIT16D37 |
BPA TB SH ALBEMARLE 277,5 B277,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT177V.MI |
NLBNPIT177V7 |
BPA TB SH AMAZON 3412 B3412 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16C4.MI |
NLBNPIT16C46 |
BPA TB SH AMAZON 3657 B3657 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11B5.MI |
NLBNPIT11B59 |
BPA TB SH AMAZON 4066 B4066 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12F4.MI |
NLBNPIT12F47 |
BPA TB SH AMAZON 4259 B4259 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13D0.MI |
NLBNPIT13D06 |
BPA TB SH AMAZON 4477 B4477 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17II.MI |
NLBNPIT17II3 |
BPA TB SH AMD 130,3 B130,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16YU.MI |
NLBNPIT16YU7 |
BPA TB SH AMD 142,6 B142,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16MO.MI |
NLBNPIT16MO5 |
BPA TB SH AMD 155,9 B155,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15R3.MI |
NLBNPIT15R32 |
BPA TB SH AMD 171,7 B171,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17F9.MI |
NLBNPIT17F91 |
BPA TB SH APPLE 180,5 B180,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15ZH.MI |
NLBNPIT15ZH3 |
BPA TB SH APPLE 193,9 B193,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16AR.MI |
NLBNPIT16AR3 |
BPA TB SH APPLE 205,4 B205,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RS.MI |
NLBNPIT16RS5 |
BPA TB SH APPLE 217,0 B217,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17T0.MI |
NLBNPIT17T04 |
BPA TB SH ARGENTO 24 B24 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT182L.MI |
NLBNPIT182L8 |
BPA TB SH ARGENTO 24,73 B24,73 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT168V.MI |
NLBNPIT168V6 |
BPA TB SH ARGENTO 25 B25 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT168W.MI |
NLBNPIT168W4 |
BPA TB SH ARGENTO 26 B26 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT137B.MI |
NLBNPIT137B3 |
BPA TB SH ARGENTO 27,16 B27,16 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17GW.MI |
NLBNPIT17GW8 |
BPA TB SH ARGENTO 28,05 B28,05 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17NT.MI |
NLBNPIT17NT0 |
BPA TB SH ASML 633,3 B633,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16U3.MI |
NLBNPIT16U36 |
BPA TB SH ASML 694,1 B694,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT162G.MI |
NLBNPIT162G0 |
BPA TB SH ASML 764,3 B764,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1504.MI |
NLBNPIT15045 |
BPA TB SH ASML 844,7 B844,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LJ.MI |
NLBNPIT17LJ5 |
BPA TB SH BALLAR 10,94 B10,94 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1718.MI |
NLBNPIT17181 |
BPA TB SH BALLAR 11,94 B11,94 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16U4.MI |
NLBNPIT16U44 |
BPA TB SH BALLAR 13,06 B13,06 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16FW.MI |
NLBNPIT16FW2 |
BPA TB SH BALLAR 14,31 B14,31 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16P5.MI |
NLBNPIT16P58 |
BPA TB SH BALLAR 15,55 B15,55 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15TU.MI |
NLBNPIT15TU9 |
BPA TB SH BALLAR 18,76 B18,76 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1632.MI |
NLBNPIT16324 |
BPA TB SH BANCO BPM 3 B3 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16T4.MI |
NLBNPIT16T47 |
BPA TB SH BANCO BPM 3,15 B3,15 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12SX.MI |
NLBNPIT12SX2 |
BPA TB SH BANCO BPM 3,261 B3,261 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16P6.MI |
NLBNPIT16P66 |
BPA TB SH BANCO BPM 3,265 B3,265 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16T5.MI |
NLBNPIT16T54 |
BPA TB SH BANCO BPM 3,3 B3,3 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16U5.MI |
NLBNPIT16U51 |
BPA TB SH BANCO BPM 3,402 B3,402 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT181D.MI |
NLBNPIT181D7 |
BPA TB SH BANCO BPM 3,532 B3,532 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT180J.MI |
NLBNPIT180J6 |
BPA TB SH BANCO BPM 3,6 B3,6 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1823.MI |
NLBNPIT18239 |
BPA TB SH BANCO BPM 3,677 B3,677 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17SE.MI |
NLBNPIT17SE1 |
BPA TB SH BARRIC 20,27 B20,27 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT169F.MI |
NLBNPIT169F7 |
BPA TB SH BARRIC 22,34 B22,34 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IJ.MI |
NLBNPIT17IJ1 |
BPA TB SH BARRIC 24,14 B24,14 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT150C.MI |
NLBNPIT150C4 |
BPA TB SH BAYER 58,2 B58,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1719.MI |
NLBNPIT17199 |
BPA TB SH BAYER 62,34 B62,34 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT181E.MI |
NLBNPIT181E5 |
BPA TB SH BAYER 67,57 B67,57 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT150J.MI |
NLBNPIT150J9 |
BPA TB SH BERKSH 350,3 B350,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WD.MI |
NLBNPIT16WD7 |
BPA TB SH BERKSH 376,8 B376,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17FD.MI |
NLBNPIT17FD0 |
BPA TB SH BIONTECH 194,4 B194,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT177X.MI |
NLBNPIT177X3 |
BPA TB SH BIONTECH 211,1 B211,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT175K.MI |
NLBNPIT175K4 |
BPA TB SH BIONTECH 230,1 B230,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16PA.MI |
NLBNPIT16PA7 |
BPA TB SH BIONTECH 250,9 B250,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16PB.MI |
NLBNPIT16PB5 |
BPA TB SH BIONTECH 274,3 B274,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16MS.MI |
NLBNPIT16MS6 |
BPA TB SH BIONTECH 297,6 B297,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16F8.MI |
NLBNPIT16F84 |
BPA TB SH BIONTECH 324,5 B324,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16C7.MI |
NLBNPIT16C79 |
BPA TB SH BIONTECH 353,7 B353,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185O.MI |
NLBNPIT185O5 |
BPA TB SH BLOCK 112,4 B112,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1824.MI |
NLBNPIT18247 |
BPA TB SH BLOCK 123,0 B123,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IL.MI |
NLBNPIT17IL7 |
BPA TB SH BLOCK 133,8 B133,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT175M.MI |
NLBNPIT175M0 |
BPA TB SH BLOCK 146,4 B146,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16U7.MI |
NLBNPIT16U77 |
BPA TB SH BLOCK 160,3 B160,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16MT.MI |
NLBNPIT16MT4 |
BPA TB SH BLOCK 174,5 B174,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16H4.MI |
NLBNPIT16H41 |
BPA TB SH BLOCK 191,4 B191,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16MV.MI |
NLBNPIT16MV0 |
BPA TB SH BOOKIN 2770 B2770 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WH.MI |
NLBNPIT16WH8 |
BPA TB SH BOOKIN 3011 B3011 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WE.MI |
NLBNPIT17WE3 |
BPA TB SH BP 445,7 B445,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WF.MI |
NLBNPIT17WF0 |
BPA TB SH BP 484,5 B484,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16HA.MI |
NLBNPIT16HA4 |
BPA TB SH BPER BANCA 2,1 B2,1 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16T7.MI |
NLBNPIT16T70 |
BPA TB SH BPER BANCA 2,2 B2,2 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1870.MI |
NLBNPIT18700 |
BPA TB SH BPER BANCA 2,3 B2,3 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16VK.MI |
NLBNPIT16VK4 |
BPA TB SH BPER BANCA 2,4 B2,4 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17NY.MI |
NLBNPIT17NY0 |
BPA TB SH BYD CO 265,8 B265,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16HM.MI |
NLBNPIT16HM9 |
BPA TB SH BYD CO 291,6 B291,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16D0.MI |
NLBNPIT16D03 |
BPA TB SH BYD CO 319,0 B319,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15ZS.MI |
NLBNPIT15ZS0 |
BPA TB SH CITIGROUP 71,28 B71,28 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WK.MI |
NLBNPIT16WK2 |
BPA TB SH CITIGROUP 77,30 B77,30 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1730.MI |
NLBNPIT17306 |
BPA TB SH CITIGROUP 84,04 B84,04 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT186R.MI |
NLBNPIT186R6 |
BPA TB SH DAX 15442 B15442 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT184Y.MI |
NLBNPIT184Y7 |
BPA TB SH DAX 15500 B15500 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17KA.MI |
NLBNPIT17KA6 |
BPA TB SH DAX 15750 B15750 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17L8.MI |
NLBNPIT17L85 |
BPA TB SH DAX 15874 B15874 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT177L.MI |
NLBNPIT177L8 |
BPA TB SH DAX 16000 B16000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RA.MI |
NLBNPIT16RA3 |
BPA TB SH DAX 16250 B16250 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15VQ.MI |
NLBNPIT15VQ3 |
BPA TB SH DAX 16500 B16500 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15VR.MI |
NLBNPIT15VR1 |
BPA TB SH DAX 16750 B16750 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15VS.MI |
NLBNPIT15VS9 |
BPA TB SH DAX 17000 B17000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11V2.MI |
NLBNPIT11V22 |
BPA TB SH DAX 17125 B17125 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15VT.MI |
NLBNPIT15VT7 |
BPA TB SH DAX 17250 B17250 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15VU.MI |
NLBNPIT15VU5 |
BPA TB SH DAX 17500 B17500 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT120S.MI |
NLBNPIT120S3 |
BPA TB SH DAX 17503 B17503 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT120T.MI |
NLBNPIT120T1 |
BPA TB SH DAX 17903 B17903 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15VV.MI |
NLBNPIT15VV3 |
BPA TB SH DAX 18000 B18000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT125S.MI |
NLBNPIT125S2 |
BPA TB SH DAX 18252 B18252 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16M0.MI |
NLBNPIT16M02 |
BPA TB SH DAX 18264 B18264 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16QH.MI |
NLBNPIT16QH0 |
BPA TB SH DAX 18500 B18500 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT125T.MI |
NLBNPIT125T0 |
BPA TB SH DAX 18652 B18652 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NF.MI |
NLBNPIT16NF1 |
BPA TB SH DAX 19000 B19000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16M1.MI |
NLBNPIT16M10 |
BPA TB SH DAX 19446 B19446 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT149E.MI |
NLBNPIT149E2 |
BPA TB SH DAX 19475 B19475 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17W5.MI |
NLBNPIT17W58 |
BPA TB SH DJI 35824 B35824 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Y1.MI |
NLBNPIT17Y15 |
BPA TB SH DJI 36000 B36000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Y2.MI |
NLBNPIT17Y23 |
BPA TB SH DJI 37000 B37000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Y3.MI |
NLBNPIT17Y31 |
BPA TB SH DJI 38000 B38000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT181Z.MI |
NLBNPIT181Z0 |
BPA TB SH DJI 39000 B39000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11ZZ.MI |
NLBNPIT11ZZ4 |
BPA TB SH DJI 39125 B39125 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Y4.MI |
NLBNPIT17Y49 |
BPA TB SH DJI 40000 B40000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT125V.MI |
NLBNPIT125V6 |
BPA TB SH DJI 40101 B40101 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12J0.MI |
NLBNPIT12J01 |
BPA TB SH DJI 41017 B41017 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13H7.MI |
NLBNPIT13H77 |
BPA TB SH DJI 41617 B41617 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Y5.MI |
NLBNPIT17Y56 |
BPA TB SH DJI 42000 B42000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1814.MI |
NLBNPIT18148 |
BPA TB SH DJI 42323 B42323 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT149F.MI |
NLBNPIT149F9 |
BPA TB SH DJI 42497 B42497 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13II.MI |
NLBNPIT13II2 |
BPA TB SH DTE 19,22 B19,22 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17TR.MI |
NLBNPIT17TR1 |
BPA TB SH DTE 20,29 B20,29 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT110U.MI |
NLBNPIT110U0 |
BPA TB SH ENEL 10,48 B10,48 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT126V.MI |
NLBNPIT126V4 |
BPA TB SH ENEL 10,58 B10,58 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1872.MI |
NLBNPIT18726 |
BPA TB SH ENEL 6,8 B6,8 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16VL.MI |
NLBNPIT16VL2 |
BPA TB SH ENEL 7,2 B7,2 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT175O.MI |
NLBNPIT175O6 |
BPA TB SH ENEL 7,230 B7,230 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1639.MI |
NLBNPIT16399 |
BPA TB SH ENEL 7,6 B7,6 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14S8.MI |
NLBNPIT14S81 |
BPA TB SH ENEL 7,723 B7,723 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT163A.MI |
NLBNPIT163A1 |
BPA TB SH ENEL 8 B8 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16PD.MI |
NLBNPIT16PD1 |
BPA TB SH ENEL 8,303 B8,303 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT131L.MI |
NLBNPIT131L5 |
BPA TB SH ENEL 8,408 B8,408 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT10Z5.MI |
NLBNPIT10Z52 |
BPA TB SH ENEL 9,618 B9,618 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT163E.MI |
NLBNPIT163E3 |
BPA TB SH ENI 14 B14 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT158D.MI |
NLBNPIT158D5 |
BPA TB SH ENI 14,68 B14,68 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT173U.MI |
NLBNPIT173U8 |
BPA TB SH ENI 14,7 B14,7 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15FF.MI |
NLBNPIT15FF9 |
BPA TB SH ENI 15,26 B15,26 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16T9.MI |
NLBNPIT16T96 |
BPA TB SH ENI 15,4 B15,4 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WL.MI |
NLBNPIT16WL0 |
BPA TB SH ENI 15,70 B15,70 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT177Y.MI |
NLBNPIT177Y1 |
BPA TB SH ENI 16,34 B16,34 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17V6.MI |
NLBNPIT17V67 |
BPA TB SH ENI 16,8 B16,8 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17TT.MI |
NLBNPIT17TT7 |
BPA TB SH ENI 17,00 B17,00 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15YF.MI |
NLBNPIT15YF0 |
BPA TB SH EURUSD 1,15 B1,15 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15VI.MI |
NLBNPIT15VI0 |
BPA TB SH EURUSD 1,166 B1,166 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15YG.MI |
NLBNPIT15YG8 |
BPA TB SH EURUSD 1,175 B1,175 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15YH.MI |
NLBNPIT15YH6 |
BPA TB SH EURUSD 1,2 B1,2 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1397.MI |
NLBNPIT13974 |
BPA TB SH EURUSD 1,220 B1,220 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15YI.MI |
NLBNPIT15YI4 |
BPA TB SH EURUSD 1,225 B1,225 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15YJ.MI |
NLBNPIT15YJ2 |
BPA TB SH EURUSD 1,25 B1,25 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT117K.MI |
NLBNPIT117K6 |
BPA TB SH EURUSD 1,277 B1,277 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15YK.MI |
NLBNPIT15YK0 |
BPA TB SH EURUSD 1,3 B1,3 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT117L.MI |
NLBNPIT117L4 |
BPA TB SH EURUSD 1,308 B1,308 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT174K.MI |
NLBNPIT174K7 |
BPA TB SH EURUSD 1,330 B1,330 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT117M.MI |
NLBNPIT117M2 |
BPA TB SH EURUSD 1,338 B1,338 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT172K.MI |
NLBNPIT172K1 |
BPA TB SH EURUSD 1,35 B1,35 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT186L.MI |
NLBNPIT186L9 |
BPA TB SH EUS50 4200 B4200 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT162W.MI |
NLBNPIT162W7 |
BPA TB SH EUS50 4400 B4400 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15W2.MI |
NLBNPIT15W27 |
BPA TB SH EUS50 4600 B4600 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT125W.MI |
NLBNPIT125W4 |
BPA TB SH EUS50 4752 B4752 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15W3.MI |
NLBNPIT15W35 |
BPA TB SH EUS50 4800 B4800 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12J1.MI |
NLBNPIT12J19 |
BPA TB SH EUS50 4902 B4902 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NG.MI |
NLBNPIT16NG9 |
BPA TB SH EUS50 5000 B5000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT141T.MI |
NLBNPIT141T7 |
BPA TB SH EUS50 5011 B5011 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15J7.MI |
NLBNPIT15J73 |
BPA TB SH EUS50 5128 B5128 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NH.MI |
NLBNPIT16NH7 |
BPA TB SH EUS50 5200 B5200 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16M2.MI |
NLBNPIT16M28 |
BPA TB SH EUS50 5263 B5263 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16M4.MI |
NLBNPIT16M44 |
BPA TB SH EUSBK 117,8 B117,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16M5.MI |
NLBNPIT16M51 |
BPA TB SH EUSBK 123,8 B123,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16YP.MI |
NLBNPIT16YP7 |
BPA TB SH EUSBK 129,6 B129,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT186T.MI |
NLBNPIT186T2 |
BPA TB SH EUSBK 134,9 B134,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16UQ.MI |
NLBNPIT16UQ3 |
BPA TB SH FBREN 100,3 B100,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT174E.MI |
NLBNPIT174E0 |
BPA TB SH FBREN 105,3 B105,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17U6.MI |
NLBNPIT17U68 |
BPA TB SH FBREN 109,6 B109,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT186X.MI |
NLBNPIT186X4 |
BPA TB SH FBREN 115,0 B115,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16N9.MI |
NLBNPIT16N92 |
BPA TB SH FBREN 95,54 B95,54 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1874.MI |
NLBNPIT18742 |
BPA TB SH FERRARI 210 B210 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT177Z.MI |
NLBNPIT177Z8 |
BPA TB SH FERRARI 222,9 B222,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1762.MI |
NLBNPIT17629 |
BPA TB SH FERRARI 225 B225 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16YV.MI |
NLBNPIT16YV5 |
BPA TB SH FERRARI 237,9 B237,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16G3.MI |
NLBNPIT16G34 |
BPA TB SH FERRARI 240 B240 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT163H.MI |
NLBNPIT163H6 |
BPA TB SH FERRARI 255 B255 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15JI.MI |
NLBNPIT15JI5 |
BPA TB SH FERRARI 256,7 B256,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT163I.MI |
NLBNPIT163I4 |
BPA TB SH FERRARI 270 B270 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15OX.MI |
NLBNPIT15OX4 |
BPA TB SH FERRARI 272,0 B272,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15R5.MI |
NLBNPIT15R57 |
BPA TB SH FERRARI 288,0 B288,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15KZ.MI |
NLBNPIT15KZ7 |
BPA TB SH FNGAS 5,7 B5,7 230222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15NF.MI |
NLBNPIT15NF3 |
BPA TB SH FNGAS 6,009 B6,009 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15CW.MI |
NLBNPIT15CW1 |
BPA TB SH FNGAS 6,101 B6,101 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17NZ.MI |
NLBNPIT17NZ7 |
BPA TB SH FREEMC 42,39 B42,39 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11XY.MI |
NLBNPIT11XY2 |
BPA TB SH FREEMC 46,27 B46,27 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16U9.MI |
NLBNPIT16U93 |
BPA TB SH FREEMC 50,40 B50,40 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT175P.MI |
NLBNPIT175P3 |
BPA TB SH FREEMC 54,94 B54,94 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT186M.MI |
NLBNPIT186M7 |
BPA TB SH FTSE MIB 26750 B26750 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT186U.MI |
NLBNPIT186U0 |
BPA TB SH FTSE MIB 26976 B26976 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT186O.MI |
NLBNPIT186O3 |
BPA TB SH FTSE MIB 27000 B27000 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT186N.MI |
NLBNPIT186N5 |
BPA TB SH FTSE MIB 27000 B27000 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT184Z.MI |
NLBNPIT184Z4 |
BPA TB SH FTSE MIB 27250 B27250 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT186V.MI |
NLBNPIT186V8 |
BPA TB SH FTSE MIB 27276 B27276 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1850.MI |
NLBNPIT18502 |
BPA TB SH FTSE MIB 27500 B27500 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1820.MI |
NLBNPIT18205 |
BPA TB SH FTSE MIB 27500 B27500 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IE.MI |
NLBNPIT17IE2 |
BPA TB SH FTSE MIB 27637 B27637 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT175Z.MI |
NLBNPIT175Z2 |
BPA TB SH FTSE MIB 27750 B27750 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1714.MI |
NLBNPIT17140 |
BPA TB SH FTSE MIB 27977 B27977 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16YE.MI |
NLBNPIT16YE1 |
BPA TB SH FTSE MIB 28000 B28000 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RB.MI |
NLBNPIT16RB1 |
BPA TB SH FTSE MIB 28000 B28000 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15UY.MI |
NLBNPIT15UY9 |
BPA TB SH FTSE MIB 28250 B28250 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15V1.MI |
NLBNPIT15V10 |
BPA TB SH FTSE MIB 28500 B28500 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14ES.MI |
NLBNPIT14ES8 |
BPA TB SH FTSE MIB 28500 B28500 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NK.MI |
NLBNPIT16NK1 |
BPA TB SH FTSE MIB 28750 B28750 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15V2.MI |
NLBNPIT15V28 |
BPA TB SH FTSE MIB 29000 B29000 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14ET.MI |
NLBNPIT14ET6 |
BPA TB SH FTSE MIB 29000 B29000 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16QJ.MI |
NLBNPIT16QJ6 |
BPA TB SH FTSE MIB 29250 B29250 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NP.MI |
NLBNPIT16NP0 |
BPA TB SH FTSE MIB 29500 B29500 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NL.MI |
NLBNPIT16NL9 |
BPA TB SH FTSE MIB 29500 B29500 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15V4.MI |
NLBNPIT15V44 |
BPA TB SH FTSE MIB 30000 B30000 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14EV.MI |
NLBNPIT14EV2 |
BPA TB SH FTSE MIB 30000 B30000 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OX.MI |
NLBNPIT16OX2 |
BPA TB SH FTSE MIB 30367 B30367 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1200.MI |
NLBNPIT12000 |
BPA TB SH FTSE MIB 30465 B30465 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15V5.MI |
NLBNPIT15V51 |
BPA TB SH FTSE MIB 30500 B30500 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15HT.MI |
NLBNPIT15HT6 |
BPA TB SH FTSE MIB 30500 B30500 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT125Y.MI |
NLBNPIT125Y0 |
BPA TB SH FTSE MIB 30966 B30966 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15V6.MI |
NLBNPIT15V69 |
BPA TB SH FTSE MIB 31000 B31000 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14EW.MI |
NLBNPIT14EW0 |
BPA TB SH FTSE MIB 31000 B31000 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT131F.MI |
NLBNPIT131F7 |
BPA TB SH FTSE MIB 31057 B31057 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16M9.MI |
NLBNPIT16M93 |
BPA TB SH FTSE MIB 31272 B31272 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15V7.MI |
NLBNPIT15V77 |
BPA TB SH FTSE MIB 31500 B31500 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NM.MI |
NLBNPIT16NM7 |
BPA TB SH FTSE MIB 31500 B31500 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1346.MI |
NLBNPIT13461 |
BPA TB SH FTSE MIB 31612 B31612 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1469.MI |
NLBNPIT14691 |
BPA TB SH FTSE MIB 31776 B31776 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15V8.MI |
NLBNPIT15V85 |
BPA TB SH FTSE MIB 32000 B32000 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14L8.MI |
NLBNPIT14L88 |
BPA TB SH FTSE MIB 32000 B32000 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15JA.MI |
NLBNPIT15JA2 |
BPA TB SH FTSE MIB 32964 B32964 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1485.MI |
NLBNPIT14857 |
BPA TB SH FTSE MIB 32971 B32971 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NQ.MI |
NLBNPIT16NQ8 |
BPA TB SH FTSE MIB 33000 B33000 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NN.MI |
NLBNPIT16NN5 |
BPA TB SH FTSE MIB 33000 B33000 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15ML.MI |
NLBNPIT15ML3 |
BPA TB SH FTSE MIB 33538 B33538 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16MA.MI |
NLBNPIT16MA4 |
BPA TB SH FTSE MIB 33653 B33653 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NR.MI |
NLBNPIT16NR6 |
BPA TB SH FTSE MIB 34000 B34000 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NO.MI |
NLBNPIT16NO3 |
BPA TB SH FTSE MIB 34000 B34000 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OY.MI |
NLBNPIT16OY0 |
BPA TB SH FTSE MIB 34253 B34253 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16QL.MI |
NLBNPIT16QL2 |
BPA TB SH FTSE MIB 35000 B35000 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16QK.MI |
NLBNPIT16QK4 |
BPA TB SH FTSE MIB 35000 B35000 180322 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17GN.MI |
NLBNPIT17GN7 |
BPA TB SH FUTURE BRENT 100 B100 260422 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17GO.MI |
NLBNPIT17GO5 |
BPA TB SH FUTURE BRENT 104 B104 260422 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17GL.MI |
NLBNPIT17GL1 |
BPA TB SH FUTURE BRENT 92 B92 260422 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17GM.MI |
NLBNPIT17GM9 |
BPA TB SH FUTURE BRENT 96 B96 260422 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17GE.MI |
NLBNPIT17GE6 |
BPA TB SH FUTURE WTI 100 B100 160222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT187E.MI |
NLBNPIT187E2 |
BPA TB SH FUTURE WTI 100 B100 170522 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT174H.MI |
NLBNPIT174H3 |
BPA TB SH FUTURE WTI 100,2 B100,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17GF.MI |
NLBNPIT17GF3 |
BPA TB SH FUTURE WTI 104 B104 160222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT187F.MI |
NLBNPIT187F9 |
BPA TB SH FUTURE WTI 104 B104 170522 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1787.MI |
NLBNPIT17876 |
BPA TB SH FUTURE WTI 105,2 B105,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1853.MI |
NLBNPIT18536 |
BPA TB SH FUTURE WTI 108 B108 160222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT181Y.MI |
NLBNPIT181Y3 |
BPA TB SH FUTURE WTI 110,3 B110,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1854.MI |
NLBNPIT18544 |
BPA TB SH FUTURE WTI 112 B112 160222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT187C.MI |
NLBNPIT187C6 |
BPA TB SH FUTURE WTI 92 B92 170522 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16UT.MI |
NLBNPIT16UT7 |
BPA TB SH FUTURE WTI 95,96 B95,96 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15ND.MI |
NLBNPIT15ND8 |
BPA TB SH FUTURE WTI 96 B96 160222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT187D.MI |
NLBNPIT187D4 |
BPA TB SH FUTURE WTI 96 B96 170522 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT148M.MI |
NLBNPIT148M7 |
BPA TB SH G 21,13 B21,13 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14WY.MI |
NLBNPIT14WY8 |
BPA TB SH G 22,27 B22,27 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15G8.MI |
NLBNPIT15G84 |
BPA TB SH G 23,02 B23,02 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17KL.MI |
NLBNPIT17KL3 |
BPA TB SH GENERALI ASS 19 B19 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT163L.MI |
NLBNPIT163L8 |
BPA TB SH GENERALI ASS 20 B20 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT163M.MI |
NLBNPIT163M6 |
BPA TB SH GENERALI ASS 21 B21 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT167C.MI |
NLBNPIT167C8 |
BPA TB SH GENERALI ASS 22 B22 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11EQ.MI |
NLBNPIT11EQ8 |
BPA TB SH GILD 82,59 B82,59 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT141Z.MI |
NLBNPIT141Z4 |
BPA TB SH GILD 86,26 B86,26 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT171C.MI |
NLBNPIT171C0 |
BPA TB SH GILD 90,11 B90,11 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13BT.MI |
NLBNPIT13BT4 |
BPA TB SH GOOG 3185 B3185 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13YI.MI |
NLBNPIT13YI9 |
BPA TB SH GOOG 3369 B3369 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14LN.MI |
NLBNPIT14LN4 |
BPA TB SH GOOG 3556 B3556 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT181L.MI |
NLBNPIT181L0 |
BPA TB SH GOOG 3692 B3692 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185R.MI |
NLBNPIT185R8 |
BPA TB SH IFX 36,50 B36,50 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IN.MI |
NLBNPIT17IN3 |
BPA TB SH IFX 40,03 B40,03 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT146C.MI |
NLBNPIT146C2 |
BPA TB SH IFX 44,88 B44,88 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15H5.MI |
NLBNPIT15H59 |
BPA TB SH IFX 48,17 B48,17 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17TV.MI |
NLBNPIT17TV3 |
BPA TB SH INTEL 51,97 B51,97 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12MO.MI |
NLBNPIT12MO4 |
BPA TB SH INTEL 59,62 B59,62 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12D2.MI |
NLBNPIT12D23 |
BPA TB SH INTEL 65,62 B65,62 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT171E.MI |
NLBNPIT171E6 |
BPA TB SH INTEL 67,89 B67,89 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16TB.MI |
NLBNPIT16TB7 |
BPA TB SH INTESA SANPAOLO 3 B3 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT173W.MI |
NLBNPIT173W4 |
BPA TB SH ISP 2,85 B2,85 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16UA.MI |
NLBNPIT16UA7 |
BPA TB SH ISP 2,910 B2,910 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WO.MI |
NLBNPIT16WO4 |
BPA TB SH ISP 3,033 B3,033 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1875.MI |
NLBNPIT18759 |
BPA TB SH ISP 3,15 B3,15 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT175Q.MI |
NLBNPIT175Q1 |
BPA TB SH ISP 3,158 B3,158 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17TW.MI |
NLBNPIT17TW1 |
BPA TB SH ISP 3,281 B3,281 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Y9.MI |
NLBNPIT17Y98 |
BPA TB SH ISP 3,3 B3,3 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT181O.MI |
NLBNPIT181O4 |
BPA TB SH ISP 3,415 B3,415 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15ZX.MI |
NLBNPIT15ZX0 |
BPA TB SH JPMCH 173,5 B173,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15ZY.MI |
NLBNPIT15ZY8 |
BPA TB SH JPMCH 189,9 B189,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16YX.MI |
NLBNPIT16YX1 |
BPA TB SH JPMCH 204,4 B204,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT171F.MI |
NLBNPIT171F3 |
BPA TB SH L'OREAL 419,3 B419,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13IY.MI |
NLBNPIT13IY9 |
BPA TB SH L'OREAL 472,3 B472,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15MV.MI |
NLBNPIT15MV2 |
BPA TB SH L'OREAL 504,2 B504,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17O3.MI |
NLBNPIT17O33 |
BPA TB SH LEONARDO 6,662 B6,662 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Q2.MI |
NLBNPIT17Q23 |
BPA TB SH LEONARDO 6,8 B6,8 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT167F.MI |
NLBNPIT167F1 |
BPA TB SH LEONARDO 7,2 B7,2 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15FH.MI |
NLBNPIT15FH5 |
BPA TB SH LEONARDO 7,217 B7,217 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1764.MI |
NLBNPIT17645 |
BPA TB SH LEONARDO 7,6 B7,6 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT122Z.MI |
NLBNPIT122Z4 |
BPA TB SH LEONARDO 7,956 B7,956 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT173X.MI |
NLBNPIT173X2 |
BPA TB SH LEONARDO 8 B8 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16YY.MI |
NLBNPIT16YY9 |
BPA TB SH LEONARDO 8,038 B8,038 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT175R.MI |
NLBNPIT175R9 |
BPA TB SH LEONARDO 8,511 B8,511 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT167G.MI |
NLBNPIT167G9 |
BPA TB SH MEDIOBANCA 10,8 B10,8 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16E4.MI |
NLBNPIT16E44 |
BPA TB SH MEDIOBANCA 11,4 B11,4 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12SZ.MI |
NLBNPIT12SZ7 |
BPA TB SH MEDIOBANCA 11,91 B11,91 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT173Y.MI |
NLBNPIT173Y0 |
BPA TB SH MEDIOBANCA 12 B12 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14WZ.MI |
NLBNPIT14WZ5 |
BPA TB SH MEDIOBANCA 12,37 B12,37 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16YZ.MI |
NLBNPIT16YZ6 |
BPA TB SH MEDIOBANCA 12,97 B12,97 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT153M.MI |
NLBNPIT153M7 |
BPA TB SH MEDIOBANCA 13,10 B13,10 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT150N.MI |
NLBNPIT150N1 |
BPA TB SH META 364,8 B364,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12GE.MI |
NLBNPIT12GE7 |
BPA TB SH META 397,0 B397,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT136L.MI |
NLBNPIT136L4 |
BPA TB SH META 418,3 B418,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17KM.MI |
NLBNPIT17KM1 |
BPA TB SH MFE B 1,2 B1,2 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16TE.MI |
NLBNPIT16TE1 |
BPA TB SH MFE B 1,3 B1,3 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16TF.MI |
NLBNPIT16TF8 |
BPA TB SH MFE B 1,4 B1,4 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT175S.MI |
NLBNPIT175S7 |
BPA TB SH MSFT 330,7 B330,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14F3.MI |
NLBNPIT14F37 |
BPA TB SH MSFT 369,2 B369,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15KO.MI |
NLBNPIT15KO1 |
BPA TB SH MSFT 398,3 B398,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185Q.MI |
NLBNPIT185Q0 |
BPA TB SH MVRS 265,3 B265,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1827.MI |
NLBNPIT18270 |
BPA TB SH MVRS 282,2 B282,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1828.MI |
NLBNPIT18288 |
BPA TB SH MVRS 300,3 B300,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1829.MI |
NLBNPIT18296 |
BPA TB SH MVRS 318,3 B318,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17FG.MI |
NLBNPIT17FG3 |
BPA TB SH MVRS 337,0 B337,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17N1.MI |
NLBNPIT17N18 |
BPA TB SH N225 28000 B28000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1644.MI |
NLBNPIT16449 |
BPA TB SH N225 30000 B30000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15X0.MI |
NLBNPIT15X00 |
BPA TB SH N225 32000 B32000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NZ.MI |
NLBNPIT16NZ9 |
BPA TB SH N225 34000 B34000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT186P.MI |
NLBNPIT186P0 |
BPA TB SH NASDAQ 100 15000 B15000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17I0.MI |
NLBNPIT17I07 |
BPA TB SH NASDAQ 100 15250 B15250 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IF.MI |
NLBNPIT17IF9 |
BPA TB SH NASDAQ 100 15362 B15362 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17F6.MI |
NLBNPIT17F67 |
BPA TB SH NASDAQ 100 15500 B15500 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT177M.MI |
NLBNPIT177M6 |
BPA TB SH NASDAQ 100 15750 B15750 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17GT.MI |
NLBNPIT17GT4 |
BPA TB SH NASDAQ 100 15812 B15812 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1760.MI |
NLBNPIT17603 |
BPA TB SH NASDAQ 100 16000 B16000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RF.MI |
NLBNPIT16RF2 |
BPA TB SH NASDAQ 100 16250 B16250 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16YQ.MI |
NLBNPIT16YQ5 |
BPA TB SH NASDAQ 100 16283 B16283 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16QM.MI |
NLBNPIT16QM0 |
BPA TB SH NASDAQ 100 16500 B16500 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1645.MI |
NLBNPIT16456 |
BPA TB SH NASDAQ 100 16750 B16750 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15WU.MI |
NLBNPIT15WU3 |
BPA TB SH NASDAQ 100 17000 B17000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT139N.MI |
NLBNPIT139N4 |
BPA TB SH NASDAQ 100 17247 B17247 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15WV.MI |
NLBNPIT15WV1 |
BPA TB SH NASDAQ 100 17250 B17250 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15WW.MI |
NLBNPIT15WW9 |
BPA TB SH NASDAQ 100 17500 B17500 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13CX.MI |
NLBNPIT13CX4 |
BPA TB SH NASDAQ 100 17677 B17677 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NU.MI |
NLBNPIT16NU0 |
BPA TB SH NASDAQ 100 17750 B17750 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15WX.MI |
NLBNPIT15WX7 |
BPA TB SH NASDAQ 100 18000 B18000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13ZZ.MI |
NLBNPIT13ZZ0 |
BPA TB SH NASDAQ 100 18079 B18079 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14GK.MI |
NLBNPIT14GK0 |
BPA TB SH NASDAQ 100 18449 B18449 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NV.MI |
NLBNPIT16NV8 |
BPA TB SH NASDAQ 100 18500 B18500 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15JC.MI |
NLBNPIT15JC8 |
BPA TB SH NASDAQ 100 18730 B18730 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT169W.MI |
NLBNPIT169W2 |
BPA TB SH NASDAQ 100 19000 B19000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15PQ.MI |
NLBNPIT15PQ5 |
BPA TB SH NASDAQ 100 19155 B19155 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NW.MI |
NLBNPIT16NW6 |
BPA TB SH NASDAQ 100 19500 B19500 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15QX.MI |
NLBNPIT15QX9 |
BPA TB SH NASDAQ 100 19605 B19605 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16OZ.MI |
NLBNPIT16OZ7 |
BPA TB SH NASDAQ 100 19879 B19879 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NX.MI |
NLBNPIT16NX4 |
BPA TB SH NASDAQ 100 20000 B20000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IS.MI |
NLBNPIT17IS2 |
BPA TB SH NETFLIX 459,7 B459,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IT.MI |
NLBNPIT17IT0 |
BPA TB SH NETFLIX 499,7 B499,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17FI.MI |
NLBNPIT17FI9 |
BPA TB SH NETFLIX 539,8 B539,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WP.MI |
NLBNPIT16WP1 |
BPA TB SH NETFLIX 591,4 B591,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16DA.MI |
NLBNPIT16DA3 |
BPA TB SH NETFLIX 649,6 B649,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14OS.MI |
NLBNPIT14OS7 |
BPA TB SH NETFLIX 719,3 B719,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WM.MI |
NLBNPIT17WM6 |
BPA TB SH NEXI 14,50 B14,50 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WN.MI |
NLBNPIT17WN4 |
BPA TB SH NEXI 15,41 B15,41 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Z9.MI |
NLBNPIT17Z97 |
BPA TB SH NEXI 16,34 B16,34 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IU.MI |
NLBNPIT17IU8 |
BPA TB SH NIKE 151,2 B151,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT171J.MI |
NLBNPIT171J5 |
BPA TB SH NIKE 165,7 B165,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1607.MI |
NLBNPIT16076 |
BPA TB SH NIKE 182,4 B182,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1608.MI |
NLBNPIT16084 |
BPA TB SH NIKE 199,6 B199,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IV.MI |
NLBNPIT17IV6 |
BPA TB SH NVDA 267,5 B267,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16UC.MI |
NLBNPIT16UC3 |
BPA TB SH NVDA 291,8 B291,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16GV.MI |
NLBNPIT16GV2 |
BPA TB SH NVDA 320,2 B320,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15R8.MI |
NLBNPIT15R81 |
BPA TB SH NVDA 350,6 B350,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16PJ.MI |
NLBNPIT16PJ8 |
BPA TB SH NVDA 378,1 B378,1 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17SZ.MI |
NLBNPIT17SZ6 |
BPA TB SH ORO 1850 B1850 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT168N.MI |
NLBNPIT168N3 |
BPA TB SH ORO 1900 B1900 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NB.MI |
NLBNPIT16NB0 |
BPA TB SH ORO 1903 B1903 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT168O.MI |
NLBNPIT168O1 |
BPA TB SH ORO 1950 B1950 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT168P.MI |
NLBNPIT168P8 |
BPA TB SH ORO 2000 B2000 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT126K.MI |
NLBNPIT126K7 |
BPA TB SH ORO 2071 B2071 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT168Q.MI |
NLBNPIT168Q6 |
BPA TB SH ORO 2100 B2100 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12UZ.MI |
NLBNPIT12UZ3 |
BPA TB SH ORO 2153 B2153 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT12V0.MI |
NLBNPIT12V05 |
BPA TB SH ORO 2246 B2246 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16NC.MI |
NLBNPIT16NC8 |
BPA TB SH ORO 2267 B2267 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LU.MI |
NLBNPIT17LU2 |
BPA TB SH PALANTIR 14,58 B14,58 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17FK.MI |
NLBNPIT17FK5 |
BPA TB SH PALANTIR 15,95 B15,95 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT175U.MI |
NLBNPIT175U3 |
BPA TB SH PALANTIR 17,43 B17,43 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16UD.MI |
NLBNPIT16UD1 |
BPA TB SH PALANTIR 19,05 B19,05 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16C9.MI |
NLBNPIT16C95 |
BPA TB SH PALANTIR 20,84 B20,84 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15UG.MI |
NLBNPIT15UG6 |
BPA TB SH PALANTIR 24,95 B24,95 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT182C.MI |
NLBNPIT182C7 |
BPA TB SH PAYPAL 140,7 B140,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT182D.MI |
NLBNPIT182D5 |
BPA TB SH PAYPAL 153,7 B153,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT181R.MI |
NLBNPIT181R7 |
BPA TB SH PAYPAL 166,7 B166,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LV.MI |
NLBNPIT17LV0 |
BPA TB SH PAYPAL 181,5 B181,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1663.MI |
NLBNPIT16639 |
BPA TB SH PAYPAL 199,5 B199,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15TW.MI |
NLBNPIT15TW5 |
BPA TB SH PAYPAL 218,5 B218,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WR.MI |
NLBNPIT16WR7 |
BPA TB SH PAYPAL 236,0 B236,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT182E.MI |
NLBNPIT182E3 |
BPA TB SH PLUGPO 23,06 B23,06 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1783.MI |
NLBNPIT17835 |
BPA TB SH PLUGPO 25,25 B25,25 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WS.MI |
NLBNPIT16WS5 |
BPA TB SH PLUGPO 27,58 B27,58 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16UE.MI |
NLBNPIT16UE9 |
BPA TB SH PLUGPO 30,10 B30,10 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16HL.MI |
NLBNPIT16HL1 |
BPA TB SH PLUGPO 32,81 B32,81 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16GK.MI |
NLBNPIT16GK5 |
BPA TB SH PLUGPO 35,89 B35,89 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11R1.MI |
NLBNPIT11R10 |
BPA TB SH PLUGPO 52,64 B52,64 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16S5.MI |
NLBNPIT16S55 |
BPA TB SH RENAULT 38,28 B38,28 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WT.MI |
NLBNPIT16WT3 |
BPA TB SH RENAULT 41,67 B41,67 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17SK.MI |
NLBNPIT17SK8 |
BPA TB SH RENAULT 45,18 B45,18 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16AP.MI |
NLBNPIT16AP7 |
BPA TB SH RUSSELL 2000 2301 B2301 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1681.MI |
NLBNPIT16811 |
BPA TB SH RUSSELL 2000 2382 B2382 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT128Q.MI |
NLBNPIT128Q0 |
BPA TB SH RUSSELL 2000 2555 B2555 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16MD.MI |
NLBNPIT16MD8 |
BPA TB SH RUSSELL 2000 2682 B2682 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT128R.MI |
NLBNPIT128R8 |
BPA TB SH RUSSELL 2000 2715 B2715 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16S7.MI |
NLBNPIT16S71 |
BPA TB SH RYANAI 18,73 B18,73 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16UF.MI |
NLBNPIT16UF6 |
BPA TB SH RYANAI 20,39 B20,39 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT180O.MI |
NLBNPIT180O6 |
BPA TB SH SAIPEM 1,4 B1,4 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17ZI.MI |
NLBNPIT17ZI7 |
BPA TB SH SAIPEM 1,426 B1,426 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17V9.MI |
NLBNPIT17V91 |
BPA TB SH SAIPEM 1,5 B1,5 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WT.MI |
NLBNPIT17WT1 |
BPA TB SH SAIPEM 1,511 B1,511 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17VA.MI |
NLBNPIT17VA3 |
BPA TB SH SAIPEM 1,6 B1,6 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WU.MI |
NLBNPIT17WU9 |
BPA TB SH SAIPEM 1,609 B1,609 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17WV.MI |
NLBNPIT17WV7 |
BPA TB SH SAIPEM 1,708 B1,708 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16KP.MI |
NLBNPIT16KP6 |
BPA TB SH SAIPEM 2,1 B2,1 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15KQ.MI |
NLBNPIT15KQ6 |
BPA TB SH SAIPEM 2,138 B2,138 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT167I.MI |
NLBNPIT167I5 |
BPA TB SH SAIPEM 2,2 B2,2 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16PM.MI |
NLBNPIT16PM2 |
BPA TB SH SAIPEM 2,247 B2,247 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1766.MI |
NLBNPIT17660 |
BPA TB SH SAIPEM 2,3 B2,3 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16UG.MI |
NLBNPIT16UG4 |
BPA TB SH SAIPEM 2,381 B2,381 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16TH.MI |
NLBNPIT16TH4 |
BPA TB SH SAIPEM 2,4 B2,4 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11LV.MI |
NLBNPIT11LV3 |
BPA TB SH SAIPEM 2,697 B2,697 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16UI.MI |
NLBNPIT16UI0 |
BPA TB SH SALESFORCE 246,8 B246,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16S8.MI |
NLBNPIT16S89 |
BPA TB SH SALESFORCE 269,5 B269,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16AT.MI |
NLBNPIT16AT9 |
BPA TB SH SALESFORCE 295,2 B295,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17SN.MI |
NLBNPIT17SN2 |
BPA TB SH SAP 117,6 B117,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13JJ.MI |
NLBNPIT13JJ8 |
BPA TB SH SAP 132,6 B132,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13JK.MI |
NLBNPIT13JK6 |
BPA TB SH SAP 145,3 B145,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13JL.MI |
NLBNPIT13JL4 |
BPA TB SH SAP 157,9 B157,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WU.MI |
NLBNPIT16WU1 |
BPA TB SH SHELL 25,14 B25,14 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1784.MI |
NLBNPIT17843 |
BPA TB SH SHELL 27,35 B27,35 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT185U.MI |
NLBNPIT185U2 |
BPA TB SH SHELL 29,70 B29,70 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17OB.MI |
NLBNPIT17OB6 |
BPA TB SH SIEMENS 145,0 B145,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13JS.MI |
NLBNPIT13JS9 |
BPA TB SH SIEMENS 163,7 B163,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT145N.MI |
NLBNPIT145N1 |
BPA TB SH SIEMENS 177,5 B177,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WV.MI |
NLBNPIT16WV9 |
BPA TB SH SIEMENS 188,5 B188,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17X1.MI |
NLBNPIT17X16 |
BPA TB SH SOLAREDGE 248,3 B248,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17ZL.MI |
NLBNPIT17ZL1 |
BPA TB SH SOLAREDGE 272,3 B272,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17ZM.MI |
NLBNPIT17ZM9 |
BPA TB SH SOLAREDGE 296,3 B296,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17I2.MI |
NLBNPIT17I23 |
BPA TB SH SP500 4600 B4600 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17GU.MI |
NLBNPIT17GU2 |
BPA TB SH SP500 4680 B4680 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17F8.MI |
NLBNPIT17F83 |
BPA TB SH SP500 4700 B4700 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16T3.MI |
NLBNPIT16T39 |
BPA TB SH SP500 4800 B4800 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT177S.MI |
NLBNPIT177S3 |
BPA TB SH SP500 4802 B4802 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15X8.MI |
NLBNPIT15X83 |
BPA TB SH SP500 4900 B4900 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15X9.MI |
NLBNPIT15X91 |
BPA TB SH SP500 5000 B5000 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15XA.MI |
NLBNPIT15XA3 |
BPA TB SH SP500 5100 B5100 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT135U.MI |
NLBNPIT135U7 |
BPA TB SH SP500 5107 B5107 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15XB.MI |
NLBNPIT15XB1 |
BPA TB SH SP500 5200 B5200 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT13CY.MI |
NLBNPIT13CY2 |
BPA TB SH SP500 5208 B5208 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16O0.MI |
NLBNPIT16O00 |
BPA TB SH SP500 5300 B5300 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT146A.MI |
NLBNPIT146A6 |
BPA TB SH SP500 5304 B5304 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15XP.MI |
NLBNPIT15XP1 |
BPA TB SH SP500 5400 B5400 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14GM.MI |
NLBNPIT14GM6 |
BPA TB SH SP500 5409 B5409 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15JD.MI |
NLBNPIT15JD6 |
BPA TB SH SP500 5475 B5475 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15PU.MI |
NLBNPIT15PU7 |
BPA TB SH SP500 5587 B5587 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16O1.MI |
NLBNPIT16O18 |
BPA TB SH SP500 5600 B5600 150622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16MF.MI |
NLBNPIT16MF3 |
BPA TB SH SP500 5650 B5650 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16P0.MI |
NLBNPIT16P09 |
BPA TB SH SP500 5770 B5770 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17Q3.MI |
NLBNPIT17Q31 |
BPA TB SH STELLANTIS 18 B18 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17OC.MI |
NLBNPIT17OC4 |
BPA TB SH STELLANTIS 18,16 B18,16 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17KN.MI |
NLBNPIT17KN9 |
BPA TB SH STELLANTIS 19 B19 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IX.MI |
NLBNPIT17IX2 |
BPA TB SH STELLANTIS 19,00 B19,00 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16KR.MI |
NLBNPIT16KR2 |
BPA TB SH STELLANTIS 20 B20 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1332.MI |
NLBNPIT13321 |
BPA TB SH STELLANTIS 20,65 B20,65 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16PO.MI |
NLBNPIT16PO8 |
BPA TB SH STELLANTIS 20,83 B20,83 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16TJ.MI |
NLBNPIT16TJ0 |
BPA TB SH STELLANTIS 21 B21 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16UK.MI |
NLBNPIT16UK6 |
BPA TB SH STELLANTIS 21,74 B21,74 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16TK.MI |
NLBNPIT16TK8 |
BPA TB SH STELLANTIS 22 B22 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16UL.MI |
NLBNPIT16UL4 |
BPA TB SH STELLANTIS 22,66 B22,66 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT175W.MI |
NLBNPIT175W9 |
BPA TB SH STELLANTIS 23,58 B23,58 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1768.MI |
NLBNPIT17686 |
BPA TB SH STELLANTIS 24 B24 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17KP.MI |
NLBNPIT17KP4 |
BPA TB SH STM 42,5 B42,5 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IY.MI |
NLBNPIT17IY0 |
BPA TB SH STM 43,25 B43,25 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1769.MI |
NLBNPIT17694 |
BPA TB SH STM 45 B45 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14LU.MI |
NLBNPIT14LU9 |
BPA TB SH STM 47,26 B47,26 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT167O.MI |
NLBNPIT167O3 |
BPA TB SH STM 47,5 B47,5 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14SD.MI |
NLBNPIT14SD0 |
BPA TB SH STM 49,95 B49,95 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT167P.MI |
NLBNPIT167P0 |
BPA TB SH STM 50 B50 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15LJ.MI |
NLBNPIT15LJ9 |
BPA TB SH STM 52,41 B52,41 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WW.MI |
NLBNPIT16WW7 |
BPA TB SH STM 54,93 B54,93 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16VN.MI |
NLBNPIT16VN8 |
BPA TB SH STM 55 B55 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17SP.MI |
NLBNPIT17SP7 |
BPA TB SH TAIWAN 129,4 B129,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17IZ.MI |
NLBNPIT17IZ7 |
BPA TB SH TAIWAN 141,7 B141,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WX.MI |
NLBNPIT16WX5 |
BPA TB SH TAIWAN 154,6 B154,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT175X.MI |
NLBNPIT175X7 |
BPA TB SH TAIWAN 168,3 B168,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT177U.MI |
NLBNPIT177U9 |
BPA TB SH TECDAX INDEX 3656 B3656 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16YT.MI |
NLBNPIT16YT9 |
BPA TB SH TECDAX INDEX 3810 B3810 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT165Q.MI |
NLBNPIT165Q2 |
BPA TB SH TECDAX INDEX 3987 B3987 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14ZV.MI |
NLBNPIT14ZV7 |
BPA TB SH TECDAX INDEX 4175 B4175 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14ZW.MI |
NLBNPIT14ZW5 |
BPA TB SH TECDAX INDEX 4325 B4325 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14ZX.MI |
NLBNPIT14ZX3 |
BPA TB SH TECDAX INDEX 4475 B4475 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16MG.MI |
NLBNPIT16MG1 |
BPA TB SH TECDAX INDEX 4557 B4557 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16MH.MI |
NLBNPIT16MH9 |
BPA TB SH TECDAX INDEX 4707 B4707 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16MI.MI |
NLBNPIT16MI7 |
BPA TB SH TECDAX INDEX 4857 B4857 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17X6.MI |
NLBNPIT17X65 |
BPA TB SH TENARIS 12,22 B12,22 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17X7.MI |
NLBNPIT17X73 |
BPA TB SH TENARIS 12,98 B12,98 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT181T.MI |
NLBNPIT181T3 |
BPA TB SH TENARIS 13,78 B13,78 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17J0.MI |
NLBNPIT17J06 |
BPA TB SH TENCENT 508,0 B508,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17J1.MI |
NLBNPIT17J14 |
BPA TB SH TENCENT 555,5 B555,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17J2.MI |
NLBNPIT17J22 |
BPA TB SH TESLA 1064 B1064 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16UM.MI |
NLBNPIT16UM2 |
BPA TB SH TESLA 1136 B1136 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15SS.MI |
NLBNPIT15SS5 |
BPA TB SH TESLA 1221 B1221 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15JP.MI |
NLBNPIT15JP0 |
BPA TB SH TESLA 1303 B1303 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15LM.MI |
NLBNPIT15LM3 |
BPA TB SH TESLA 1378 B1378 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LY.MI |
NLBNPIT17LY4 |
BPA TB SH TESLA 998,4 B998,4 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT161F.MI |
NLBNPIT161F4 |
BPA TB SH TIT 0,522 B0,522 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17XC.MI |
NLBNPIT17XC5 |
BPA TB SH TOT 53,83 B53,83 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17XD.MI |
NLBNPIT17XD3 |
BPA TB SH TOT 58,96 B58,96 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17XE.MI |
NLBNPIT17XE1 |
BPA TB SH TOT 64,08 B64,08 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17FN.MI |
NLBNPIT17FN9 |
BPA TB SH TWITTER 39,44 B39,44 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16UO.MI |
NLBNPIT16UO8 |
BPA TB SH TWITTER 43,21 B43,21 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16HJ.MI |
NLBNPIT16HJ5 |
BPA TB SH TWITTER 47,28 B47,28 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT169Q.MI |
NLBNPIT169Q4 |
BPA TB SH TWITTER 51,84 B51,84 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15UJ.MI |
NLBNPIT15UJ0 |
BPA TB SH TWITTER 56,52 B56,52 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11HI.MI |
NLBNPIT11HI8 |
BPA TB SH TWITTER 83 B83 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT11JT.MI |
NLBNPIT11JT1 |
BPA TB SH TWITTER 90,14 B90,14 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16GG.MI |
NLBNPIT16GG3 |
BPA TB SH UNICREDIT 15,43 B15,43 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16GM.MI |
NLBNPIT16GM1 |
BPA TB SH UNICREDIT 15,6 B15,6 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16N6.MI |
NLBNPIT16N68 |
BPA TB SH UNICREDIT 16,06 B16,06 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16VO.MI |
NLBNPIT16VO6 |
BPA TB SH UNICREDIT 16,2 B16,2 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16SB.MI |
NLBNPIT16SB9 |
BPA TB SH UNICREDIT 16,78 B16,78 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16KU.MI |
NLBNPIT16KU6 |
BPA TB SH UNICREDIT 16,8 B16,8 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16UP.MI |
NLBNPIT16UP5 |
BPA TB SH UNICREDIT 17,48 B17,48 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT180Q.MI |
NLBNPIT180Q1 |
BPA TB SH UNICREDIT 18 B18 170622 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17XG.MI |
NLBNPIT17XG6 |
BPA TB SH UNICREDIT 18,12 B18,12 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT182J.MI |
NLBNPIT182J2 |
BPA TB SH UNICREDIT 18,85 B18,85 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17LN.MI |
NLBNPIT17LN7 |
BPA TB SH USBA 221,6 B221,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16RY.MI |
NLBNPIT16RY3 |
BPA TB SH USBA 242,8 B242,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WG.MI |
NLBNPIT16WG0 |
BPA TB SH USBA 263,9 B263,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17FF.MI |
NLBNPIT17FF5 |
BPA TB SH USEBA 66,10 B66,10 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16BF.MI |
NLBNPIT16BF6 |
BPA TB SH USEBA 72,73 B72,73 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15KK.MI |
NLBNPIT15KK9 |
BPA TB SH USEBA 80,02 B80,02 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14QG.MI |
NLBNPIT14QG7 |
BPA TB SH USEBA 88 B88 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1688.MI |
NLBNPIT16886 |
BPA TB SH USGE 105,2 B105,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT15VE.MI |
NLBNPIT15VE9 |
BPA TB SH USGE 115,2 B115,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16WM.MI |
NLBNPIT16WM8 |
BPA TB SH USGE 124,3 B124,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1602.MI |
NLBNPIT16027 |
BPA TB SH USMRK 87,54 B87,54 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1603.MI |
NLBNPIT16035 |
BPA TB SH USMRK 95,79 B95,79 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16S3.MI |
NLBNPIT16S30 |
BPA TB SH USPFE 59,27 B59,27 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1664.MI |
NLBNPIT16647 |
BPA TB SH USPFE 65,05 B65,05 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16I0.MI |
NLBNPIT16I08 |
BPA TB SH USPFE 70,80 B70,80 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT1515.MI |
NLBNPIT15151 |
BPA TB SH VISA 241,0 B241,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16H2.MI |
NLBNPIT16H25 |
BPA TB SH VISA 259,2 B259,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17XH.MI |
NLBNPIT17XH4 |
BPA TB SH VISA 280,2 B280,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17M0.MI |
NLBNPIT17M01 |
BPA TB SH WALTDI 149,9 B149,9 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT160J.MI |
NLBNPIT160J8 |
BPA TB SH WALTDI 165,2 B165,2 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT160K.MI |
NLBNPIT160K6 |
BPA TB SH WALTDI 180,8 B180,8 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16Z2.MI |
NLBNPIT16Z23 |
BPA TB SH WALTDI 195,3 B195,3 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17U4.MI |
NLBNPIT17U43 |
BPA TB SH XIAOMI 17,56 B17,56 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16SC.MI |
NLBNPIT16SC7 |
BPA TB SH XIAOMI 19,25 B19,25 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT162N.MI |
NLBNPIT162N6 |
BPA TB SH XIAOMI 21,16 B21,16 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16Z3.MI |
NLBNPIT16Z31 |
BPA TB SH XIAOMI 22,88 B22,88 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17M1.MI |
NLBNPIT17M19 |
BPA TB SH ZOOM 160,5 B160,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT175Y.MI |
NLBNPIT175Y5 |
BPA TB SH ZOOM 175,5 B175,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16SD.MI |
NLBNPIT16SD5 |
BPA TB SH ZOOM 192,0 B192,0 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16BB.MI |
NLBNPIT16BB5 |
BPA TB SH ZOOM 210,7 B210,7 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT16AW.MI |
NLBNPIT16AW3 |
BPA TB SH ZOOM 230,5 B230,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT14T3.MI |
NLBNPIT14T31 |
BPA TB SH ZOOM 300,6 B300,6 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT145Q.MI |
NLBNPIT145Q4 |
BPA TB SH ZOOM 504,5 B504,5 OP END |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17RH.MI |
NLBNPIT17RH6 |
BPA TOP BON AF 2,422 107 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17RI.MI |
NLBNPIT17RI4 |
BPA TOP BON AF 2,826 110 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17RJ.MI |
NLBNPIT17RJ2 |
BPA TOP BON ARM 16,35 108 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17RK.MI |
NLBNPIT17RK0 |
BPA TOP BON ARM 19,07 112 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17RN.MI |
NLBNPIT17RN4 |
BPA TOP BON ENEL 5,372 106 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17RO.MI |
NLBNPIT17RO2 |
BPA TOP BON ENI 10,78 108 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17RP.MI |
NLBNPIT17RP9 |
BPA TOP BON IFX 25,12 108 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17RQ.MI |
NLBNPIT17RQ7 |
BPA TOP BON ISP 2,051 110 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17RL.MI |
NLBNPIT17RL8 |
BPA TOP BON LHA 4,240 107 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17RM.MI |
NLBNPIT17RM6 |
BPA TOP BON LHA 4,946 111 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17RR.MI |
NLBNPIT17RR5 |
BPA TOP BON REPSOL 8,833 109 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17RS.MI |
NLBNPIT17RS3 |
BPA TOP BON SAIPEM 1,428 109 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17RT.MI |
NLBNPIT17RT1 |
BPA TOP BON STELLANTIS 12,18 109 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17RU.MI |
NLBNPIT17RU9 |
BPA TOP BON STM 27,83 109 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17RV.MI |
NLBNPIT17RV7 |
BPA TOP BON UNICREDIT 9,556 109 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
NLIT17RW.MI |
NLBNPIT17RW5 |
BPA TOP BON VOLKSWAGEN 146,4 111 161222 |
Covered Warrant Certificate |
MCW |
No |
No |
XS2306656138.TX |
XS2306656138 |
BPA TWITTER CC 300924 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2304447068.TX |
XS2304447068 |
BPA UNICREDIT OUTPCP 200923 |
Covered Warrant Certificate |
TLX |
No |
No |
XS2315176268.TX |
XS2315176268 |
BPA WTI CRUDE OIL EXP 061123 |
Covered Warrant Certificate |
TLX |
No |
No |
FR001323174=MI |
FR0013231743 |
BPCE SA TF 1,125% GE23 EUR |
Obbligazione |
MOT |
No |
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 |
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 |
IT0005421109.TX |
IT0005421109 |
BPM BASKET DI 9 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 |
IT0005441198.TX |
IT0005441198 |
BPM EURO STOXX BANKS EP 060625 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005433708.TX |
IT0005433708 |
BPM EURO STOXX INSURANCE EP 050325 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005440083.TX |
IT0005440083 |
BPM EURO STOXX INSURANCE EP 070524 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005431223.TX |
IT0005431223 |
BPM EURO STOXX OIL & GAS EP 030225 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005440091.TX |
IT0005440091 |
BPM EURO STOXX OIL & GAS EP 070524 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005446684.TX |
IT0005446684 |
BPM EURO STOXX OIL & GAS EP 310725 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005440075.TX |
IT0005440075 |
BPM EURO STOXX SELECT DI EP 070524 |
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 |
IT0005438020.TX |
IT0005438020 |
BPM FTSE 100 EP 300425 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005424905.TX |
IT0005424905 |
BPM FTSE/MIB EP 031224 |
Covered Warrant Certificate |
TLX |
No |
No |
IT0005436248.TX |
IT0005436248 |
BPM NKY/HSCEI EP 310325 |
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 |
/QBTQ.L |
GB00B50P5B53 |
BRAINSPARK PLC GBP0.025 |
Azione |
LSE |
No |
No |
BR007687117=TX |
US105756AE07 |
BRASILE 10.125% 15MG27 |
Obbligazione |
TLX |
Si |
No |
US105756AL4=TX |
US105756AL40 |
BRASILE 12.25% 06MZ30 |
Obbligazione |
TLX |
No |
No |
US105756BU30=TX |
US105756BU30 |
BRASILE 2.625% CALL 05GE23 |
Obbligazione |
TLX |
No |
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 |
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 |
IT000475967=MI |
IT0004759673 |
BTP 1MZ22EUR 5% |
Titolo di Stato |
MOT |
Si |
No |
IT000544209=MI |
IT0005442097 |
BTP FUTURA AP37 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000544209=CUM |
IT0005442097 |
BTP FUTURA AP37 EUR CUM |
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 |
IT000546635=MI |
IT0005466351 |
BTP FUTURA NV33 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000546635=CUM |
IT0005466351 |
BTP FUTURA NV33 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 |
Si |
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 |
Si |
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 |
IT000545298=MI |
IT0005452989 |
BTP TF 0% AG24 EUR |
Obbligazione |
MOT |
No |
No |
IT000545424=MI |
IT0005454241 |
BTP TF 0% AG26 EUR |
Obbligazione |
MOT |
No |
No |
IT000543927=MI |
IT0005439275 |
BTP TF 0% AP24 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000543714=MI |
IT0005437147 |
BTP TF 0% AP26 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000542425=MI |
IT0005424251 |
BTP TF 0% GE24 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000545405=MI |
IT0005454050 |
BTP TF 0% LG21-GE24 EUR |
Obbligazione |
MOT |
No |
No |
IT000544067=MI |
IT0005440679 |
BTP TF 0% NV22 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000538449=MI |
IT0005384497 |
BTP TF 0,05% GE23 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000543369=MI |
IT0005433690 |
BTP TF 0,25% MZ28 EUR |
Titolo di Stato |
MOT |
No |
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 |
IT000544530=MI |
IT0005445306 |
BTP TF 0,5% LG28 EUR |
Obbligazione |
MOT |
No |
No |
IT000541984=MI |
IT0005419848 |
BTP TF 0,50% FB26 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000543669=MI |
IT0005436693 |
BTP TF 0,6% AG31 EUR |
Titolo di Stato |
MOT |
No |
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 |
IT000544996=MI |
IT0005449969 |
BTP TF 0,95% DC31 EUR |
Titolo di Stato |
MOT |
No |
No |
IT000546601=MI |
IT0005466013 |
BTP TF 0,95% GN32 EUR |
Titolo di Stato |
MOT |
No |
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 |
No |
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 |
IT000544188=MI |
IT0005441883 |
BTP TF 2,15% MZ72 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 |
IT000534433=MI |
IT0005344335 |
BTP TF 2,45% OT23 EUR |
Titolo di Stato |
MOT |
Si |
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 |
Si |
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 |
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 |
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 |
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 |
IT000543800=MI |
IT0005438004 |
BTPGREEN 1,5%AP45EUR |
Titolo di Stato |
MOT |
Si |
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 |
IT000543670=MI |
IT0005436701 |
BTPI TF 0,15% MG51 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 |
No |
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 |
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 |
DE113492=MI |
DE0001134922 |
BUND GE24 EUR 6,25 |
Obbligazione |
MOT |
No |
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 |
DE000113547=MI |
DE0001135473 |
BUND LG22 EUR1,75 |
Obbligazione |
MOT |
No |
No |
DE113508=MI |
DE0001135085 |
BUND LG28 EUR 4,75 |
Obbligazione |
MOT |
No |
No |
DE113536=MI |
DE0001135366 |
BUND LG40 EUR 4,75 |
Obbligazione |
MOT |
No |
No |
DE113543=MI |
DE0001135432 |
BUND LG42 EUR 3,25 |
Obbligazione |
MOT |
No |
No |
DE000113548=MI |
DE0001135481 |
BUND LG44 EUR 2,5 |
Obbligazione |
MOT |
No |
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 |
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 |
No |
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 |
No |
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 |
XS478272.MI |
XS1334782726 |
CA CAPFLR USD LIB3MD 0,635 100 260522 |
Covered Warrant Certificate |
MCW |
Si |
No |
XS1923115437=TX |
XS1923115437 |
CA CIB FINSOL-REPSOL SINK AUTOCALL30LG24 |
Obbligazione |
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 |
XS478299.MI |
XS1334782999 |
CA EQ PROT STEUOG 278,3 90 250522 |
Covered Warrant Certificate |
MCW |
Si |
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 |
XS061725199=MI |
XS0617251995 |
CA TF 5,125% AP23 EUR |
Obbligazione |
MOT |
No |
No |
FR001323516=MI |
FR0013235165 |
CADES TF 0,125% NV22 EUR |
Obbligazione |
MOT |
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 |
Si |
Si |
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 |
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 |
IT000538993=MI |
IT0005389934 |
CARIGE TF 8,25% DC29 SUB TIER2 CALL EUR |
Titolo di Stato |
MOT |
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 |
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 |
CASA.MI |
IT0005437113 |
CASASOLD |
Azione |
MTA |
No |
No |
CASP.PA |
FR0000125585 |
CASINO |
Azione |
SBF |
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 |
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 |
IT000542861=MI |
IT0005428617 |
CCT-EU TV EUR6M+0,5% AP26 EUR |
Titolo di Stato |
MOT |
No |
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 |
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 |
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 |
XS1850729085.TX |
XS1850729085 |
CFS 2 SHARES EUROPA CC 290422 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1923115866.TX |
XS1923115866 |
CFS AZIONE REPSOL EP 071024 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1923115940.TX |
XS1923115940 |
CFS BSK INTESA-BAYER CC 270922 |
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 |
XS1996605272.TX |
XS1996605272 |
CFS INDEX BY MSCI EP 190626 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1850728434.TX |
XS1850728434 |
CFS TELECOM ITALIA CC 210322 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1923116757.TX |
XS1923116757 |
CFS UNICREDIT CC 121222 |
Covered Warrant Certificate |
TLX |
No |
No |
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 |
No |
No |
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 |
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 |
XS1273320371.TX |
XS1273320371 |
CIT AZIONE DEUTSCHE LUFT EXP 290124 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273326493.TX |
XS1273326493 |
CIT BASKET 5 ITA EXP 210125 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273324019.TX |
XS1273324019 |
CIT BSK 5 WORLD SHARES EXP 210125 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575035537.TX |
XS1575035537 |
CIT BSKT 4 AZIONI EUROPA EXP 020524 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1575027278.TX |
XS1575027278 |
CIT ENEL/ENI EXP 170724 |
Covered Warrant Certificate |
TLX |
No |
No |
C.TI |
US1729674242 |
CITIGROUP |
Azione |
TLX |
No |
No |
XS1575032781.TX |
XS1575032781 |
CITIGROUP - 4 AZ ITALIA AUTOCALL 12ST22 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273326907.TX |
XS1273326907 |
CITIGROUP - BSK 3 AZIONI AUTOCALL 12ST22 |
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 |
XS1273322666.TX |
XS1273322666 |
CITIGROUP - SANTANDER AUTOCALL 24GE24 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1273324951.TX |
XS1273324951 |
CITIGROUP -3 AZ ITA FRA AUTOCALL 20ST24 |
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 |
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 |
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 |
US172967LG49=TX |
US172967LG49 |
CITIGROUP 2.750% CALL 25AP22 |
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 |
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 |
XS1273323128.TX |
XS1273323128 |
CITIGROUP-4 ENERGY SHRS AUTOCALL 01NV23 |
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 |
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 |
US172967KX80=TX |
US172967KX80 |
CITIGROUP-TV CALL 01ST23 |
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 |
CMS |
US1258961002 |
CMS ENERGY CORP |
Azione |
NYS |
No |
No |
XS1678966935=TX |
XS1678966935 |
CNH IND FINANCE EU 1.75% CALL 12ST25 |
Obbligazione |
TLX |
No |
No |
XS1412424662=TX |
XS1412424662 |
CNH IND FINANCE EU 2.875% 17MG23 |
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 |
CNPP.PA |
FR0000120222 |
CNP ASSURANCES |
Azione |
SBF |
No |
No |
KO |
US1912161007 |
COCA COLA CO |
Azione |
NYS |
No |
No |
NWCK0.TI |
GB00BDCPN049 |
COCA-COLA EUROPACIFIC 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 |
INBCHN.MI |
IE00BGBN6P67 |
COINSHARES GLOBAL BLOCKCHAIN UCITS ETF |
Quota fondo |
MTA |
Si |
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 |
Si |
No |
CBKG.TI |
DE000CBK1001 |
COMMERZBANK |
Azione |
TLX |
No |
No |
CBKG.MI |
DE000CBK1001 |
COMMERZBANK |
Azione |
MTA |
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 |
1TIME.MI |
IT0005453235 |
COMPAGNIA DEI CARAIBI |
Azione |
MTA |
No |
No |
SGOB.MI |
FR0000125007 |
COMPAGNIE DE SAINT-GOBAIN |
Azione |
MTA |
No |
No |
GEPH.PA |
FR0013181864 |
COMPAGNIE GENERALE GEOPHYSIQUE |
Azione |
SBF |
No |
No |
C001.DE |
LU0378438732 |
COMSTAGE ETF DAX TR-I |
ETF |
XTR |
Si |
No |
COPR.MI |
IT0004105653 |
CONAFI |
Azione |
MTA |
No |
No |
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 |
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 |
CR |
US2243991054 |
CRANE CO |
Azione |
NYS |
No |
No |
EMBI.MI |
IT0003121677 |
CREDEM |
Azione |
MTA |
Si |
Si |
XS1644438928=TX |
XS1644438928 |
CREDEM FIX TO CMS CALL SUB 10LG27 |
Obbligazione |
TLX |
No |
No |
BAP |
BMG2519Y1084 |
CREDICORP |
Azione |
NYS |
Si |
No |
CAGR.PA |
FR0000045072 |
CREDIT AGRICOLE |
Azione |
SBF |
Si |
Si |
CAGR.MI |
FR0000045072 |
CREDIT AGRICOLE |
Azione |
MTA |
No |
No |
CAGR.TI |
FR0000045072 |
CREDIT AGRICOLE |
Azione |
TLX |
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 |
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 |
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 |
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 |
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 |
CFM.MI |
IT0005353575 |
CROWDFUNDME |
Azione |
MTA |
No |
No |
NW8CW.TI |
US22822V1017 |
CROWN CASTLE INTERNATIONAL REIT |
Azione |
TLX |
No |
No |
XS1973533927.TX |
XS1973533927 |
CRS BASKET 5 EU SHARES EXP 220125 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1520290047.TX |
XS1520290047 |
CRS BSK 5 ITA EQ SHARES EXP 060723 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1520281210.TX |
XS1520281210 |
CRS EUROPEAN EQUITY BASK EXP 290224 |
Covered Warrant Certificate |
TLX |
Si |
No |
CH065636.MI |
CH1130656361 |
CRS LLOOK BON SOLCYB 1889 290923 |
Covered Warrant Certificate |
MCW |
No |
No |
XS1973499137.TX |
XS1973499137 |
CRS NOK/ERICSS/VERIZON EXP 160925 |
Covered Warrant Certificate |
TLX |
No |
No |
XS027249.MI |
XS1520272490 |
CRS PHOENIX AC BKTEGE 92 64 040424 |
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 |
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 |
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 |
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 |
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 |
XS1973541359.TX |
XS1973541359 |
CS -BASKET 4 OIL SHARES 23OT23 |
Covered Warrant Certificate |
TLX |
No |
No |
XS1973515940.TX |
XS1973515940 |
CS -BSKT 3 OIL SHARES AUTOCALL 22GE25 |
Covered Warrant Certificate |
TLX |
Si |
No |
XS1520282374.TX |
XS1520282374 |
CS INT - BSK 2 INDX CALL PUT OPENEND |
Covered Warrant Certificate |
TLX |
No |
No |
XS1520283349.TX |
XS1520283349 |
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 |
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 |
CH046089967=MI |
CH0460899674 |
CS OC FD LINK ST22 USD |
Obbligazione |
MOT |
Si |
No |
CH052499375=MI |
CH0524993752 |
CS OC IND LINK ST23 USD |
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 |
GREIT.MI |
IE00BMDX0K95 |
CSIF FTSE EPRA NARDEVG CLASS A 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 |
IT000541234=MI |
IT0005412348 |
CTZ ZC MG22 EUR |
Titolo di Stato |
MOT |
Si |
No |
IT000542248=MI |
IT0005422487 |
CTZ ZC ST22 EUR |
Titolo di Stato |
MOT |
No |
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 |
DE000A190ND=MI |
DE000A190ND6 |
DAIM INT FIN TF 0,25% MG22 EUR |
Obbligazione |
MOT |
No |
No |
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 |
DE000A1R0691=TX |
DE000A1R0691 |
DAIMLER 2.375% 08MZ23 |
Obbligazione |
TLX |
No |
No |
DE000A289QR9=TX |
DE000A289QR9 |
DAIMLER GREEN BOND 0.75% 10ST30 |
Obbligazione |
TLX |
Si |
No |
DE000A11QSB8=TX |
DE000A11QSB8 |
DAIMLER TF 1,875% LG24 EUR |
Obbligazione |
TLX |
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 |
No |
No |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
XS0461357922.TX |
XS0461357922 |
DB - ESXX50 30GE23 |
Covered Warrant Certificate |
TLX |
Si |
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 |
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 |
DE000DM0SL17.TX |
DE000DM0SL17 |
DB - INTESA SANPAOLO AUTOCALL 04AG22 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
DXSL.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 |
XS0461366832=TX |
XS0461366832 |
DB ZC 07NV22 |
Obbligazione |
TLX |
No |
No |
IT0004852312=TI |
IT0004852312 |
DB ZC 13NV22 |
Obbligazione |
TLX |
No |
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 |
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 |
DBA.MI |
IT0005285942 |
DBA GROUP |
Azione |
MTA |
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 |
XSSX.DE |
LU0292106753 |
DBXT DJES50 SH 1CC |
Azione |
XTR |
Si |
No |
XSSXBT.NXT |
LU0292106753 |
DBXT DJES50 SH 1CC |
Azione |
SBF |
No |
No |
XS7R.DE |
LU0292103651 |
DBXT DJS600 BK 1CC |
Azione |
XTR |
Si |
No |
DXSC.DE |
LU0292100806 |
DBXT DJS600 BS |
ETF |
XTR |
Si |
No |
DXSK.DE |
LU0292105359 |
DBXT DJS600 F&B |
ETF |
XTR |
Si |
No |
DXSE.DE |
LU0292103222 |
DBXT DJS600 HC |
ETF |
XTR |
Si |
No |
DXSI.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 |
DBX4.DE |
LU0292109005 |
DBXT MSCI EM EM |
ETF |
XTR |
Si |
No |
DBX3.DE |
LU0292108619 |
DBXT MSCI EM LA |
ETF |
XTR |
No |
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 |
DXSD.DE |
LU0292101796 |
DBXT- TRACKERS STOXX OIL 600 |
ETF |
XTR |
No |
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 |
DE |
US2441991054 |
DEERE & CO |
Azione |
NYS |
No |
No |
NWDCO.TI |
US2441991054 |
DEERE & CO |
Azione |
TLX |
No |
No |
DTH.MI |
IT0005461329 |
DEFENCE TECH HOLDING |
Azione |
MTA |
Si |
Si |
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 |
DIT.MI |
IT0005454027 |
DESTINATION ITALIA |
Azione |
MTA |
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 |
DB1GN.MI |
DE0005810055 |
DEUTSCHE BOERSE |
Azione |
MTA |
No |
No |
DB1GN.TI |
DE0005810055 |
DEUTSCHE BOERSE |
Azione |
TLX |
No |
No |
NWDEQ.TI |
DE0007480204 |
DEUTSCHE EUROSHOP |
Azione |
TLX |
No |
No |
LHAG.MI |
DE0008232125 |
DEUTSCHE LUFTHANSA |
Azione |
MTA |
No |
No |
LHAG.TI |
DE0008232125 |
DEUTSCHE LUFTHANSA |
Azione |
TLX |
No |
No |
DPWGN.MI |
DE0005552004 |
DEUTSCHE POST |
Azione |
MTA |
No |
No |
DPWGN.TI |
DE0005552004 |
DEUTSCHE POST |
Azione |
TLX |
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.DE |
DE0006305006 |
DEUTZ |
Azione |
XTR |
No |
No |
DEZG.TX |
DE0006305006 |
DEUTZ |
Azione |
TLX |
No |
No |
DHH.MI |
IT0005203622 |
DHH |
Azione |
MTA |
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 |
IT0005444911.MI |
IT0005444911 |
DIR ASS REVO |
Diritti |
MTA |
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 |
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 |
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 |
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 |
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 |
US29874QCT9=MI |
US29874QCT94 |
EBRD TF 1,875% FB22 USD |
Obbligazione |
MOT |
No |
No |
US29874QDA9=MI |
US29874QDA94 |
EBRD TF 2,125% MZ22 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 |
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 |
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 |
Si |
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 |
FR0011318658=TX |
FR0011318658 |
EDF 2.75% 10MZ23 |
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 |
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 |
CH0518365983.TX |
CH0518365983 |
EFG CARMIGNAC PORTFOLIO CW ES 121023 |
Warrant / Covered Warrant |
TLX |
No |
No |
CH0550409517.TX |
CH0550409517 |
EFG INT FIN- 4 AZIONI AUTOCALL 27GN22 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0542387656.TX |
CH0542387656 |
EFG INT FIN-2 PHARMA AUTOCALL 19GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
CH0542385296.TX |
CH0542385296 |
EFG INT FIN-VOD-TIT-EN AUTOCALL 12GN23 |
Covered Warrant Certificate |
TLX |
No |
No |
EU000A1G0AT=MI |
EU000A1G0AT6 |
EFSF AP37 EUR 3,375 |
Obbligazione |
MOT |
No |
No |
EU000A1G0AJ=MI |
EU000A1G0AJ7 |
EFSF MZ32 EUR 3,875 |
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 |
No |
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 |
No |
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 |
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 |
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 |
No |
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 |
XS155188286=MI |
XS1551882860 |
EIB MC FB24 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 |
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 |
No |
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 |
No |
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 |
No |
No |
XS179148501=MI |
XS1791485011 |
EIB TF 0,875% GE28 EUR |
Obbligazione |
MOT |
No |
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 |
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 |
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 |
No |
No |
US298785HZ2=MI |
US298785HZ29 |
EIB TF 1,375% ST22 USD |
Obbligazione |
MOT |
No |
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 |
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 |
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 |
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 |
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 |
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 |
XS102303954=MI |
XS1023039545 |
EIB TF 2.125% GE24 EUR |
Obbligazione |
MOT |
No |
No |
XS087800822=MI |
XS0878008225 |
EIB TF 2.625% MZ35 EUR |
Obbligazione |
MOT |
No |
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 |
No |
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 |
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 |
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 |
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 |
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 |
XS138886816=MI |
XS1388868165 |
EIB ZC AP24 TRY |
Obbligazione |
MOT |
Si |
No |
XS156612634=MI |
XS1566126345 |
EIB ZC FB27 TRY |
Obbligazione |
MOT |
Si |
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 |
No |
No |
IT652660=MI |
IT0006526609 |
EIB-99/29 F & ZERO |
Obbligazione |
MOT |
No |
No |
IT652730=MI |
IT0006527300 |
EIB-99/29 EU SD |
Obbligazione |
MOT |
Si |
No |
FOUG.PA |
FR0000130452 |
EIFFAGE |
Azione |
SBF |
No |
No |
ELEN.MI |
IT0005453250 |
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 |
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 |
NWEMR.TI |
US2910111044 |
EMERSON ELECTRIC |
Azione |
TLX |
No |
No |
EMR |
US2910111044 |
EMERSON ELECTRIC |
Azione |
NYS |
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.MI |
IT0003128367 |
ENEL |
Azione |
MTA |
Si |
Si |
ENEI.DE |
IT0003128367 |
ENEL |
Azione |
XTR |
No |
No |
XS0192503695=TX |
XS0192503695 |
ENEL 5.25% 20MG24 |
Obbligazione |
TLX |
No |
No |
XS0306646042=TX |
XS0306646042 |
ENEL 5.625% 21GN27 |
Obbligazione |
TLX |
No |
No |
ENEL4B.OPV |
IT0003128367 |
ENEL CUM 7/100 |
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 |
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 |
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 |
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 |
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 |
No |
No |
ENVT.MI |
IT0004356751 |
ENERVIT |
Azione |
MTA |
No |
No |
GAZ.TI |
FR0010208488 |
ENGIE |
Azione |
TLX |
No |
No |
ENGIE.MI |
FR0010208488 |
ENGIE |
Azione |
MTA |
Si |
Si |
FR0013284247=TX |
|