List of Early Termination Events

Date Time ISIN Longname Underlying
24/05/09 2:06:17 PM DE000VD4Z992 Von Tb Sh Eni 15 B 15 191224 ENI
24/05/09 2:06:17 PM NLBNPIT22IF9 Bpa Tb Lg Bper Banc 4.584 B 4.584 Op End BPER Banca S.p.A.
24/05/09 2:06:16 PM NLBNPIT22J90 Bpa Tb Lg Bper Banca S. 4.6 B 4.6 210624 BPER Banca S.p.A.
24/05/09 2:04:37 PM DE000VD4Z877 Von Tb Lg Unicredit 35 B 35 191224 UNICREDIT
24/05/09 2:04:20 PM NLBNPIT22NR4 Bpa Tb Lg Banco Bpm 6.026 B 6.026 Op End BANCO BPM SPA
24/05/09 2:02:39 PM DE000VD40AA1 Von Tb Lg Intesa Sanp 3.56 B 3.56 Op End Intesa Sanpaolo
24/05/09 2:01:30 PM DE000VD4Z8P2 Von Mf Lg Intesa Sanpa 3.4 B 3.57 Op End Intesa Sanpaolo
24/05/09 2:01:18 PM DE000VD4Z984 Von Tb Lg Unicredit 35.5 B 35.5 191224 UNICREDIT
24/05/09 2:00:37 PM DE000VD4Z8D8 Von Tb Lg Unicredit 35.56 B 35.56 Op End UNICREDIT
24/05/09 1:59:26 PM DE000HD5DV90 Uch Tb Sh Siemens E 22.99 B 22.99 Op End Siemens Energy AG
24/05/09 1:50:31 PM DE000HC3U531 Uch Tb Sh Dax 18622 B 18622 Op End DAX
24/05/09 1:49:34 PM NLBNPIT1MOB5 Bpa Tb Sh Dax 18611 B 18611 Op End DAX
24/05/09 1:40:13 PM NLBNPIT16KY8 Bpa Mf Sh Dax 18785 B 18598 171225 DAX
24/05/09 1:22:06 PM DE000SU940H7 Sge Tb Sh Dax 18586 B 18586 Op End DAX
24/05/09 1:19:09 PM DE000HD4JDK3 Uch Tb Sh Buzzi Uni 35.99 B 35.99 Op End Buzzi Unicem SpA
24/05/09 1:15:48 PM NLBNPIT21U62 Bpa Mf Sh Buzzi Uni 38.38 B 35.50 211235 Buzzi Unicem SpA
24/05/09 12:56:37 PM NLBNPIT22GY4 Bpa Mf Lg Brembo 10.98 B 11.80 211235 BREMBO
24/05/09 9:54:18 AM NLBNPIT22UZ2 Bpa Mf Lg Banco Bpm 5.796 B 6.085 211235 BANCO BPM SPA
24/05/09 9:42:29 AM DE000VD3RCA3 Von Tb Lg Eur/Usd 1.073 B 1.073 Op End EUR/USD
24/05/09 9:36:37 AM DE000HD44BT0 Uch Tb Sh Prysmian 54.29 B 54.29 Op End Prysmian


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