List of Early Termination Events

Date Time ISIN Longname Underlying
26/05/28 10:35:00 PM XS3063314697 Cfs Exp Axa/Allianz/Aegon 50 051228 AXA/ALLIANZ/AEGON
26/05/28 10:35:00 PM XS3063313020 Cfs Exp Intesa Sanpaolo/Poste 50 051228 INTESA SANPAOLO/POSTE ITALIANE
26/05/28 5:40:00 PM XS2878524441 Sgi Exp Bmps/Bper 60 271128 BMPS/BPER
26/05/28 5:40:00 PM XS2878527899 Sgi Exp Commerzbank 50 051228 COMMERZBANK
26/05/28 5:35:00 PM IT0006773417 San Exp Banca Monte P. Siena 55 040827 BANCA MONTE P. SIENA
26/05/28 5:35:00 PM IT0006773136 Mrx Exp Unicredit/Banco Bpm 55 081128 UNICREDIT/BANCO BPM
26/05/28 5:35:00 PM IT0006766585 Mrx Exp Snam/Enel/Eni/Prys 50 071229 SNAM/ENEL/ENI/PRYS
26/05/28 5:30:00 PM IT0005650681 Mb Exp Bpm/Mps 46. 050628 BPM/MPS
26/05/27 10:00:00 PM XS3037383802
26/05/27 5:35:00 PM XS3256658074
26/05/27 5:35:00 PM JE00BS6BQF94
26/05/26 10:00:00 PM CH1227059115
26/05/26 6:00:00 PM XS3127873852
26/05/26 5:40:00 PM XS2878514483
26/05/26 5:40:00 PM XS2878520373
26/05/26 5:40:00 PM XS2878526651
26/05/26 5:35:00 PM IT0006770207
26/05/26 5:35:00 PM XS3100491151
26/05/26 5:35:00 PM IT0006770215
26/05/26 5:35:00 PM XS3025682272


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