Official List
| Denomination | NETFLIX 4.375% CALL 15NV26 |
| Isin Code | US64110LAN64 |
| Exchange Code | |
| Minimum price | 100.67 |
| Minimum price quantity | 6,000 |
| Maximum price | 100.67 |
| Maximum price quantity | 6,000 |
| Official Price | 100.67 |
| Closing Reference Price | 100.5 |
| Opening Auction Price | |
| Total Quantity | 6,000 |
| Total Turnover | 5,157.273765 |
| Number of Contracts | 1 |
| Closing Auction Price |