List of Early Termination Events

Date Time ISIN Longname Underlying
25/04/15 9:00:18 AM NLBNPIT2JFX1 Bpa Tb Sh Terna Ret 8.208 B 8.208 Op End Terna Rete Elettrica Nazionale SpA
25/04/15 9:00:13 AM DE000UG53DT3 Uch Tb Sh Pirelli & C Ord S 5 B 5 190625 Pirelli & C Ord Shs
25/04/15 9:00:12 AM NLBNPIT2KEP8 Bpa Mf Sh Stellanti 8.413 B 8.161 271235 STELLANTIS IT
25/04/15 9:00:06 AM DE000UG53597 Uch Tb Sh Mercedes- 49.99 B 49.99 Op End Mercedes-Benz Group AG
25/04/15 9:00:05 AM NLBNPIT2KFJ8 Bpa Tb Sh Thyssenkr 9.355 B 9.355 Op End THYSSENKRUPP AG
25/04/15 9:00:01 AM NLBNPIT2KFH2 Bpa Tb Sh Porsche A 44.67 B 44.67 Op End PORSCHE AG
25/04/15 4:55:45 AM DE000VG1S6N6 Von Tb Lg Eur/Usd 1.135 B 1.135 200625 EUR/USD
25/04/15 4:50:28 AM DE000VG7DHY0 Von Tb Lg Natural G 3.428 B 3.428 Op End NATURAL GAS
25/04/15 4:50:19 AM DE000VG1S644 Von Tb Lg Eur/Usd 1.138 B 1.138 Op End EUR/USD
25/04/15 3:51:55 AM NLBNPIT2K141 Bpa Tb Lg Prada 44.89 B 44.89 Op End PRADA
25/04/14 10:00:00 PM CH0587327070 Lq Exp Edf/Enel/Nextera Energy 65 190126 EDF/ENEL/NEXTERA ENERGY
25/04/14 9:07:28 PM NLBNPIT2JOK0 Bpa Mf Sh The Healt 145.9 B 138.6 281235 THE HEALTH CARE SELECT SECTOR SPDR ETF
25/04/14 9:07:28 PM NLBNPIT2IP20 Bpa Mf Sh Realest S 41.98 B 39.88 281235 REALEST SEL SECT ETF
25/04/14 8:28:00 PM NLBNPIT2K6B3 Bpa Mf Lg Nymex Nat 3.202 B 3.330 281235 NYMEX NATURAL GAS FUTURE
25/04/14 8:18:24 PM NLBNPIT2JXR6 Bpa Tb Lg Nymex Gas 06/ 3.5 B 3.5 280525 NYMEX GAS 06/25
25/04/14 6:21:59 PM DE000UG4XCJ8 Uch Tb Sh Ford Moto 9.500 B 9.500 Op End FORD MOTORS
25/04/14 5:27:56 PM DE000VG1SZ30 Von Tb Lg Stellantis 7.76 B 7.76 Op End STELLANTIS IT
25/04/14 4:59:57 PM NLBNPIT2KCX6
25/04/14 4:56:15 PM NLBNPIT2KEU8
25/04/14 4:54:29 PM NLBNPIT2HOL2