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List aksjer med følgende tickere Layout Sortering  
Selskap Ticker Siste Kjøp Salg Endring Endring% Åpning Lav Høy Forrige Volum Ratio
10-06-2016_15-06-2... NXS-1604G -6 315.71  0.00 0.00%       7 439.00--
12-10-2017_03-01-2... NXS1710G -400.00  0.00 0.00%         --
1712H - EXCEED - W... NXS1712H -7 963.72  0.00 0.00%         --
1712X_EXCEED_Car... HCCEP1712... -654.00  0.00 0.00%         --
1793MWVAL_SIF_C... 1793MWV... --  0.00 0.00%         --
18-03-2016_23-03-2... NXS-1601G -12 105.28  0.00 0.00%       13 321.40--
1802X_EXCEED_Ca... NXS1802X -697.00  0.00 0.00%         --
29-04-2016_20-04-... NXS-1602G -8 715.71  0.00 0.00%       10 675.11--
3Y ATM Call Certif... CBKCDE00... --  0.00 0.00%         --
3Y ATM Call on SBE... CBKCDE00... --  0.00 0.00%         --
3Y ATM Call on US... CBKCDE00... --  0.00 0.00%         --
3Y Top Rank Call C... CBKCDE00... --  0.00 0.00%         --
3Y Top Rank Call C... CBKCDE00... --  0.00 0.00%         --
4 Year ATM Call Ce... CBKCDE00... -11 069.63  0.00 0.00%       10 725.39--
4 Year ATM Lock-I... CBKCDE00... --  0.00 0.00%         --
4 Year Call Spread... CBKCDE00... --  0.00 0.00%         --
4Y ATM Bsk Call EM... CBKCDE00... --  0.00 0.00%         --
4Y ATM Bsk Call EM... CBKCDE00... --  0.00 0.00%         --
4Y ATM Call Certif... CBKCDE00... -10 457.83  0.00 0.00%       9 484.41--
4Y ATM Call on SO... CBKCDE00... --  0.00 0.00%         --
5 Year ATM Call Ce... CBKCDE00... --  0.00 0.00%         --
5 Year ATM Lock-I... CBKCDE00... --  0.00 0.00%         --
5 Year ATM Lock-I... CBKCDE00... --  0.00 0.00%         --
5Y ATM Asian Bask... CBKCSTAB... --  0.00 0.00%         --
5Y ATM Call Certif... CCERGACO... --  0.00 0.00%         --
5Y ATM Call Funds... CBKCDE00... --  0.00 0.00%         --
5Y ATM Call Funds... CBKCDE00... --  0.00 0.00%         --
5Y ATM Call on CB... CBKCDE00... --  0.00 0.00%         --
5Y ATM Call on CB... CBKCDE00... --  0.00 0.00%         --
5Y ATM Call on CB... CBKCDE00... --  0.00 0.00%         --
5Y ATM Call on Ca... CBKCDE00... --  0.00 0.00%         --
5Y ATM Lock-In Ca... CBKCDE00... --  0.00 0.00%         --
5Y ATM Lock-In Ca... CBKCDE00... --  0.00 0.00%       2 900.00--
5Y ATM Lock-In Ca... CBKCDE00... --  0.00 0.00%       3 800.00--
5Y ATM Lock-In Ca... CBKCDE00... --  0.00 0.00%         --
5Y Callspread on N... CBKCDE00... --  0.00 0.00%         --
6Y ATM Call on Glo... CBKCDE00... --  0.00 0.00%         --
6Y OTM Call + Digi... CBKCDE00... --  0.00 0.00%         --
6Y OTM Call on Ind... CBKCDE00... --  0.00 0.00%         --
7.5Y ATM Call on C... CBKCDE00... --  0.00 0.00%         --
8Y ATM Call on CB... CBKCDE00... --  0.00 0.00%         --
8y2m SEK Gearing ... UBSOGTM... --  0.00 0.00%         --
ABB8I 230CBK ABB8I-230... -0.0230.0410.000 0.00%         -1.00
ABB8I 250CBK ABB8I-250... -0.0100.0510.000 0.00%         -1.00
ABB8L 210CBK ABB8L-210... 0.6060.4650.4850.000 0.00%       0.606-0.88
ABB8L 220CBK ABB8L-220... -0.3290.3490.000 0.00%       0.810-1.00
ABB8L 230CBK ABB8L-230... -0.1860.1960.000 0.00%         -1.00
ABB8L 240CBK ABB8L-240... -0.1050.1150.000 0.00%       1.350-1.00
ABB8L 250CBK ABB8L-250... -0.0520.0660.000 0.00%       0.236-1.00
ABB8L 260CBK ABB8L-260... -0.0350.0520.000 0.00%         -1.00
ABB8L 270CBK ABB8L-270... -0.0100.0390.000 0.00%         -1.00
ABB8U 200CBK ABB8U-20... 0.5130.7060.7460.000 0.00%       0.513-1.00
ABB8X 165CBK ABB8X-165... -0.2040.2140.000 0.00%       0.735-1.00
ABB8X 175CBK ABB8X-175... -0.3430.3530.000 0.00%         -1.00
ABB8X 185CBK ABB8X-185... -0.5640.5840.000 0.00%         -1.00
ABB8X 195CBK ABB8X-195... -0.9080.9380.000 0.00%       0.914-1.00
ABB8X 205CBK ABB8X-20... -1.421.460.00 0.00%       1.87-1.00
ABB8X 215CBK ABB8X-215... -2.092.140.00 0.00%       2.01-1.00
ABB9L 230CBK ABB9L-230... 0.6410.6180.638-0.162 -20.17% 0.6410.6410.6410.8039 0001.00
ABB9L 240CBK ABB9L-240... -0.5210.5410.000 0.00%         -1.00
ABB9L 250CBK ABB9L-250... -0.3930.4130.000 0.00%         -1.00
ABB9L 260CBK ABB9L-260... -0.2990.3190.000 0.00%         -1.00
ABB9L 270CBK ABB9L-270... -0.2080.2180.000 0.00%       0.394-1.00
ABB9X 165CBK ABB9X-165... -1.0001.0200.000 0.00%         -1.00
ABB9X 175CBK ABB9X-175... -1.311.330.00 0.00%         -1.00
ABB9X 185CBK ABB9X-185... -1.691.720.00 0.00%         -1.00
ABB9X 195CBK ABB9X-195... -2.162.190.00 0.00%         -1.00
ABB9X 205CBK ABB9X-20... -2.722.760.00 0.00%         -1.00
ALF8I 185CBK ALF8I-185... -5.355.520.00 0.00%         -1.00
ALF8I 195CBK ALF8I-195... -4.374.540.00 0.00%         -1.00
ALF8I 205CBK ALF8I-205... -3.433.570.00 0.00%         -1.00
ALF8I 215CBK ALF8I-215... -2.552.630.00 0.00%         -1.00
ALF8L 170CBK ALF8L-170... -6.907.070.00 0.00%       2.85-1.00
ALF8L 180CBK ALF8L-180... -5.966.110.00 0.00%       5.04-1.00
ALF8L 190CBK ALF8L-190... -5.055.170.00 0.00%       2.47-1.00
ALF8L 200CBK ALF8L-200... -4.184.260.00 0.00%         -1.00
ALF8L 210CBK ALF8L-210... -3.343.410.00 0.00%       3.49-1.00
ALF8L 220CBK ALF8L-220... -2.592.650.00 0.00%       2.17-1.00
ALF8U 180CBK ALF8U-180... -0.0100.0490.000 0.00%       0.166-1.00
ALF8U 190CBK ALF8U-190... -0.0220.0470.000 0.00%       1.370-1.00
ALF8X 135CBK ALF8X-135... -0.0100.0540.000 0.00%         -1.00
ALF8X 145CBK ALF8X-145... -0.0190.0530.000 0.00%         -1.00
ALF8X 155CBK ALF8X-155... -0.0400.0600.000 0.00%       1.240-1.00
ALF8X 165CBK ALF8X-165... -0.0660.0830.000 0.00%         -1.00
ALF8X 175CBK ALF8X-175... -0.1070.1270.000 0.00%       2.160-1.00
ALF8X 185CBK ALF8X-185... -0.1610.1810.000 0.00%       0.183-1.00
ASS8I 165CBK ASS8I-165C... -1.201.250.00 0.00%         -1.00
ASS8I 175CBK ASS8I-175C... -0.5950.6250.000 0.00%         -1.00
ASS8I 185CBK ASS8I-185C... -0.2460.2660.000 0.00%         -1.00
ASS8I 195CBK ASS8I-195C... -0.0940.1040.000 0.00%         -1.00
ASS8L 180CBK ASS8L-180... -0.7630.7930.000 0.00%       1.490-1.00
ASS8L 190CBK ASS8L-190... -0.4310.4510.000 0.00%         -1.00
ASS8L 200CBK ASS8L-200... -0.2480.2580.000 0.00%       0.811-1.00
ASS8L 210CBK ASS8L-210... -0.1370.1470.000 0.00%       0.340-1.00
ASS8L 220CBK ASS8L-220... -0.0760.0890.000 0.00%         -1.00
ASS8L 230CBK ASS8L-230... -0.0440.0570.000 0.00%         -1.00
ASS8U 160CBK ASS8U-160... -0.2160.2260.000 0.00%       0.207-1.00
ASS8U 170CBK ASS8U-170... -0.4800.5100.000 0.00%       0.389-1.00
ASS8X 135CBK ASS8X-135... -0.1190.1290.000 0.00%         -1.00
ASS8X 145CBK ASS8X-145... -0.2330.2430.000 0.00%       0.430-1.00
ASS8X 155CBK ASS8X-155... -0.4100.4200.000 0.00%         -1.00
ASS8X 165CBK ASS8X-165... -0.6890.7090.000 0.00%         -1.00
ASS8X 175CBK ASS8X-175... -1.111.140.00 0.00%         -1.00
ASS8X 185CBK ASS8X-185... -1.711.750.00 0.00%       2.23-1.00
ATC8H 240CBK ATC8H-24... 1.3301.0201.0801.330 0.00% 1.3201.3201.330  22 0001.00
ATC8H 250CBK ATC8H-25... 0.5630.5410.581-0.897 -61.44% 0.7190.5240.7191.460332 0001.00
ATC8H 260CBK ATC8H-26... -0.2700.2900.000 0.00%         -1.00
ATC8I 245CBK ATC8I-245... -1.051.100.00 0.00%         -1.00
ATC8I 255CBK ATC8I-255... -0.6480.6880.000 0.00%         -1.00
ATC8I 265CBK ATC8I-265... -0.3860.4060.000 0.00%         -1.00
ATC8I 272CBK ATC8I-272... 0.3480.3220.352-0.376 -51.93% 0.3970.3480.3970.7246 0001.00
ATC8I 287CBK ATC8I-287... -0.1380.1680.000 0.00%         -1.00
ATC8I 301CBK ATC8I-301... -0.0550.0820.000 0.00%         -1.00
ATC8L 235CBK ATC8L-235... -2.912.990.00 0.00%         -1.00
ATC8L 250CBK ATC8L-250... -1.891.950.00 0.00%         -1.00
ATC8L 264CBK ATC8L-264... -1.171.220.00 0.00%         -1.00
ATC8L 279CBK ATC8L-279... -0.7130.7430.000 0.00%         -1.00
ATC8L 294CBK ATC8L-294... -0.4220.4520.000 0.00%         -1.00
ATC8L 309CBK ATC8L-309... -0.2400.2700.000 0.00%         -1.00
ATC8L 323CBK ATC8L-323... -0.1400.1700.000 0.00%         -1.00
ATC8T 225CBK ATC8T-22... 0.2090.2870.3070.209 0.00% 0.1340.1340.209  6 0001.00
ATC8T 235CBK ATC8T-23... 0.5080.5220.5520.185 57.28% 0.5040.5040.5090.323100 0001.00
ATC8U 230CBK ATC8U-23... -0.6470.6770.000 0.00%         -1.00
ATC8U 235CBK ATC8U-23... -1.1101.1600.000 0.00%         -1.00
ATC8U 240CBK ATC8U-24... -1.0101.0500.000 0.00%         -1.00
ATC8U 250CBK ATC8U-25... -2.062.140.00 0.00%       1.27-1.00
ATC8X 183CBK ATC8X-183... -0.3360.3660.000 0.00%       0.175-1.00
ATC8X 195CBK ATC8X-195... -0.3770.3970.000 0.00%         -1.00
ATC8X 198CBK ATC8X-198... -0.5800.6100.000 0.00%       0.494-1.00
ATC8X 205CBK ATC8X-20... -0.5370.5570.000 0.00%         -1.00
ATC8X 213CBK ATC8X-213... -0.9661.0000.000 0.00%         -1.00
ATC8X 228CBK ATC8X-22... -1.5401.5900.000 0.00%         -1.00
ATC8X 242CBK ATC8X-24... -2.372.430.00 0.00%         -1.00
ATC8X 257CBK ATC8X-25... -3.493.570.00 0.00%         -1.00
ATM Call Certifica... CBKCDE00... --  0.00 0.00%         --
ATM Call Certifica... CBKCDE00... -6 815.24  0.00 0.00%         --
ATM Call Certifica... CBKCDE00... --  0.00 0.00%         --
AZN8I 585CBK AZN8I-585... -3.513.740.00 0.00%         -1.00
AZN8I 610CBK AZN8I-610... -2.512.710.00 0.00%       2.44-1.00
AZN8I 635CBK AZN8I-635... -1.671.840.00 0.00%       0.62-1.00
AZN8I 660CBK AZN8I-660... -1.0401.1700.000 0.00%       0.790-1.00
AZN8L 550CBK AZN8L-550... -5.325.590.00 0.00%       5.00-1.00
AZN8L 575CBK AZN8L-575... -4.334.540.00 0.00%       4.00-1.00
AZN8L 600CBK AZN8L-600... -3.413.600.00 0.00%         -1.00
AZN8L 625CBK AZN8L-625... -2.612.780.00 0.00%       1.10-1.00
AZN8L 650CBK AZN8L-650... -1.9402.0800.000 0.00%       0.744-1.00
AZN8L 675CBK AZN8L-675... -1.421.540.00 0.00%       2.15-1.00
AZN8L 700CBK AZN8L-700... -1.0201.1100.000 0.00%       0.685-1.00
AZN8L 725CBK AZN8L-725... -0.7370.8070.000 0.00%         -1.00
AZN8U 525CBK AZN8U-52... -0.0420.0960.000 0.00%         -1.00
AZN8U 550CBK AZN8U-55... -0.1010.1510.000 0.00%       2.150-1.00
AZN8X 410CBK AZN8X-410... -0.0100.0720.000 0.00%       0.110-1.00
AZN8X 435CBK AZN8X-43... -0.0230.0770.000 0.00%         -1.00
AZN8X 460CBK AZN8X-46... -0.0510.1050.000 0.00%         -1.00
AZN8X 485CBK AZN8X-48... -0.0980.1480.000 0.00%         -1.00
AZN8X 510CBK AZN8X-510... -0.1710.2210.000 0.00%       0.353-1.00
AZN8X 535CBK AZN8X-53... -0.2860.3360.000 0.00%         -1.00
AZN8X 560CBK AZN8X-56... -0.4660.5160.000 0.00%         -1.00
AZN8X 585CBK AZN8X-58... -0.7220.7820.000 0.00%       0.911-1.00
Asian Call Warrant BNPO0741... -76.05  0.00 0.00%       128.50--
BOL8H 290CBK BOL8H-29... -0.1020.1220.000 0.00%         -1.00
BOL8H 300CBK BOL8H-30... -0.0400.0630.000 0.00%         -1.00
BOL8H 310CBK BOL8H-310... -0.0100.0580.000 0.00%         -1.00
BOL8I 270CBK BOL8I-270... -0.8930.9330.000 0.00%       1.650-1.00
BOL8I 279CBK BOL8I-279... -0.5850.6150.000 0.00%       2.040-1.00
BOL8I 289CBK BOL8I-289... 0.3680.3690.389-0.447 -54.85% 0.4450.3030.4450.81512 0001.00
BOL8I 299CBK BOL8I-299... -0.2320.2520.000 0.00%         -1.00
BOL8I 309CBK BOL8I-309... -0.1390.1590.000 0.00%       0.906-1.00
BOL8I 330CBK BOL8I-330... -0.0540.0760.000 0.00%         -1.00
BOL8I 350CBK BOL8I-350... -0.0110.0540.000 0.00%         -1.00
BOL8L 225CBK BOL8L-225... -4.284.360.00 0.00%         -1.00
BOL8L 235CBK BOL8L-235... -3.573.650.00 0.00%         -1.00
BOL8L 245CBK BOL8L-245... -2.933.000.00 0.00%         -1.00
BOL8L 255CBK BOL8L-255... -2.372.430.00 0.00%         -1.00
BOL8L 265CBK BOL8L-265... -1.891.940.00 0.00%         -1.00
BOL8L 275CBK BOL8L-275... 1.401.491.541.40 0.00% 1.921.401.92  20 0001.00
BOL8L 284CBK BOL8L-284... -1.1701.2100.000 0.00%         -1.00
BOL8L 294CBK BOL8L-294... -0.9180.9480.000 0.00%         -1.00
BOL8L 304CBK BOL8L-304... -0.7100.7400.000 0.00%       2.520-1.00
BOL8L 314CBK BOL8L-314... -0.5430.5630.000 0.00%         -1.00
BOL8L 324CBK BOL8L-324... -0.4240.4440.000 0.00%       2.260-1.00
BOL8L 340CBK BOL8L-340... -0.2800.3000.000 0.00%         -1.00
BOL8L 360CBK BOL8L-360... -0.1700.1900.000 0.00%         -1.00
BOL8T 255CBK BOL8T-25... 0.8700.6960.7360.389 80.87% 0.8700.8700.8700.4813 0001.00
BOL8T 265CBK BOL8T-26... -1.1901.2500.000 0.00%         -1.00
BOL8T 275CBK BOL8T-27... -1.861.940.00 0.00%         -1.00
BOL8U 245CBK BOL8U-24... -0.7770.8170.000 0.00%         -1.00
BOL8U 255CBK BOL8U-25... -1.1601.2100.000 0.00%         -1.00
BOL8U 260CBK2 BOL8U-26... -1.371.420.00 0.00%         -1.00
BOL8U 270CBK BOL8U-27... -1.942.000.00 0.00%         -1.00
BOL8U 280CBK BOL8U-28... 1.942.632.710.00 0.00%       1.94-1.00
BOL8U 300CBK BOL8U-30... -4.264.360.00 0.00%         -1.00
BOL8X 171CBK BOL8X-171... -0.1520.1720.000 0.00%         -1.00
BOL8X 181CBK BOL8X-181... -0.2170.2370.000 0.00%         -1.00
BOL8X 191CBK BOL8X-191... -0.3060.3260.000 0.00%         -1.00
BOL8X 201CBK BOL8X-20... -0.4260.4460.000 0.00%         -1.00
BOL8X 211CBK BOL8X-211... -0.5830.6030.000 0.00%         -1.00
BOL8X 220CBK BOL8X-22... -0.7890.8090.000 0.00%         -1.00
BOL8X 230CBK BOL8X-23... -1.0301.0600.000 0.00%         -1.00
BOL8X 240CBK BOL8X-24... -1.371.410.00 0.00%         -1.00
BOL8X 250CBK BOL8X-25... -1.761.800.00 0.00%         -1.00
BOL8X 260CBK BOL8X-26... -2.222.270.00 0.00%         -1.00
BOL8X 270CBK BOL8X-27... -2.792.850.00 0.00%         -1.00
BOL8X 290CBK BOL8X-29... -4.084.150.00 0.00%         -1.00
BOL9C 295CBK BOL9C-29... -1.381.420.00 0.00%         -1.00
BOL9C 305CBK BOL9C-30... -1.1401.1700.000 0.00%         -1.00
BOL9C 310CBK BOL9C-310... -1.0301.0600.000 0.00%         -1.00
BOL9C 330CBK BOL9C-33... -0.7020.7220.000 0.00%         -1.00
BOL9C 350CBK BOL9C-35... -0.4800.5000.000 0.00%         -1.00
BOL9O 250CBK BOL9O-25... -2.252.290.00 0.00%         -1.00
BOL9O 260CBK BOL9O-26... -2.732.780.00 0.00%         -1.00
BOL9O 280CBK BOL9O-28... -3.923.980.00 0.00%         -1.00
BOL9O 300CBK BOL9O-30... -5.335.400.00 0.00%         -1.00
CBK_SIF_1762MWV... CBK-SIF-17... --  0.00 0.00%         --
CBK_SIF_1802MWG... CBK-SIF18... --  0.00 0.00%         --
CBK_SIF_1828MWV... CBK-SIF18... --  0.00 0.00%         --
CSSL_SIF_1745MWV... CSSLSIF174... --  0.00 0.00%         --
CSSL_SIF_1772MWV... CSSLSIF177... --  0.00 0.00%         --
CSSL_SIF_1833MWV... CSSLSIF183... --  0.00 0.00%         --
Call Warrant BNPO2341... -7 119.13  0.00 0.00%         --
DAX8G 12800CZB DAX8G-12... 0.0470.002  0.000 0.00%       0.047--
DAX8G 13000CZB DAX8G-13... -0.003  0.000 0.00%       0.046--
DAX8G 13200CZB DAX8G-13... 0.0220.003  0.000 0.00%       0.022--
DAX8G 13400CZB DAX8G-13... 0.0230.003  0.000 0.00%       0.023--
DAX8H 12300CZB DAX8H-12... -3.743.750.00 0.00%         -1.00
DAX8H 12400CZB DAX8H-12... -2.982.990.00 0.00%       2.56-1.00
DAX8H 12500CZB DAX8H-12... 3.332.292.300.00 0.00%       3.33-1.00
DAX8H 12600CZB DAX8H-12... -1.681.690.00 0.00%       1.65-1.00
DAX8H 12700CZB DAX8H-12... -1.1601.1700.000 0.00%       1.120-1.00
DAX8H 12800CZB DAX8H-12... 1.1700.7550.7650.000 0.00%       1.170-1.00
DAX8H 13000CZB DAX8H-13... 0.3560.2680.2780.356 0.00% 0.3560.3560.356  31 0000.89
DAX8H 13200CZB DAX8H-13... 0.1580.1140.1240.158 0.00% 0.1580.1580.158  6591.00
DAX8I 12400CZB DAX8I-124... 3.554.024.03-1.45 -29.00% 3.553.553.555.001 0000.99
DAX8I 12500CZB DAX8I-125... -3.363.370.00 0.00%         -1.00
DAX8I 12600CZB DAX8I-126... -2.762.770.00 0.00%         -1.00
DAX8I 12700CZB DAX8I-127... -2.212.220.00 0.00%         -1.00
DAX8I 12750CZB DAX8I-127... -1.961.970.00 0.00%       1.89-1.00
DAX8I 12800CZB DAX8I-128... -1.731.740.00 0.00%         -1.00
DAX8I 12900CZB DAX8I-129... -1.321.330.00 0.00%         -1.00
DAX8I 13000CZB DAX8I-130... -0.9840.9900.000 0.00%       1.280-1.00
DAX8I 13100CZB DAX8I-131... -0.7160.7260.000 0.00%         -1.00
DAX8I 13200CZB DAX8I-132... -0.5110.5210.000 0.00%         -1.00
DAX8I 13250CZB DAX8I-132... -0.4300.4400.000 0.00%       0.670-0.99
DAX8I 13300CZB DAX8I-133... -0.3650.3750.000 0.00%         -1.00
DAX8I 13400CZB DAX8I-134... -0.2630.2730.000 0.00%       0.434-0.98
DAX8I 13500CZB DAX8I-135... -0.1970.2070.000 0.00%         -1.00
DAX8I 13750CZB DAX8I-137... -0.1140.1240.000 0.00%       0.194-1.00
DAX8I 14000CZB DAX8I-140... -0.0790.0990.000 0.00%       0.190-1.00
DAX8I 14250CZB DAX8I-142... -0.0670.0870.000 0.00%       0.065-1.00
DAX8L 12000CZB DAX8L-12... -8.698.700.00 0.00%         -1.00
DAX8L 12500CZB DAX8L-12... -5.305.310.00 0.00%         -1.00
DAX8L 12600CZB DAX8L-12... -4.714.720.00 0.00%         -1.00
DAX8L 12800CZB DAX8L-12... -3.633.640.00 0.00%         -1.00
DAX8L 13000CZB DAX8L-13... 2.752.702.71-0.35 -11.29% 2.752.752.753.103001.00
DAX8L 13200CZB DAX8L-13... -1.941.950.00 0.00%         -1.00
DAX8L 13300CZB DAX8L-13... -1.621.630.00 0.00%         -1.00
DAX8L 13400CZB DAX8L-13... -1.351.360.00 0.00%         -1.00
DAX8L 13500CZB DAX8L-13... -1.1101.1200.000 0.00%       1.300-1.00
DAX8L 13750CZB DAX8L-13... -0.6720.6820.000 0.00%         -1.00
DAX8L 14000CZB DAX8L-14... -0.4080.4180.000 0.00%       0.475-1.00
DAX8L 14250CZB DAX8L-14... -0.2620.2720.000 0.00%         -1.00
DAX8L 14500CZB DAX8L-14... -0.1800.2000.000 0.00%         -1.00
DAX8S 12300CZB DAX8S-123... 0.0400.003  0.000 0.00%       0.040--
DAX8S 12500CZB DAX8S-125... 0.1370.0030.1000.057 71.25% 0.1370.1370.1370.0805 0008.00
DAX8S 12700CZB DAX8S-127... -1.450  0.000 0.00%       3.880--
DAX8S 12900CZB DAX8S-129... -3.45  0.00 0.00%       3.77--
DAX8T 11400CZB DAX8T-114... 0.2720.2260.2360.011 4.21% 0.2720.2720.2720.2611 0001.00
DAX8T 11600CZB DAX8T-116... -0.2970.3070.000 0.00%         -1.00
DAX8T 11800CZB DAX8T-118... -0.4110.4210.000 0.00%       0.692-1.00
DAX8T 11900CZB DAX8T-119... -0.4910.5010.000 0.00%         -1.00
DAX8T 12000CZB DAX8T-12... -0.5910.6010.000 0.00%         -1.00
DAX8T 12100CZB DAX8T-12... -0.7170.7270.000 0.00%         -1.00
DAX8T 12200CZB DAX8T-12... -0.8750.8850.000 0.00%         -1.00
DAX8T 12300CZB DAX8T-12... -1.0701.0800.000 0.00%       1.650-1.00
DAX8T 12400CZB DAX8T-12... 1.7701.3101.3200.860 94.51% 1.7701.7701.7700.9105001.00
DAX8U 11250CZB DAX8U-11... 0.6160.5800.5900.015 2.50% 0.6160.6160.6160.6011 5001.00
DAX8U 11400CZB DAX8U-11... -0.6880.6980.000 0.00%         -1.00
DAX8U 11600CZB DAX8U-11... -0.8720.8820.000 0.00%         -1.00
DAX8U 11700CZB DAX8U-11... -0.9851.0000.000 0.00%         -1.00
DAX8U 11750CZB DAX8U-11... -1.0501.0600.000 0.00%         -1.00
DAX8U 11800CZB DAX8U-11... -1.1201.1300.000 0.00%         -1.00
DAX8U 11900CZB DAX8U-11... -1.2701.2800.000 0.00%         -1.00
DAX8U 12000CZB DAX8U-12... -1.431.440.00 0.00%         -1.00
DAX8U 12100CZB DAX8U-12... -1.631.640.00 0.00%         -1.00
DAX8U 12200CZB DAX8U-12... -1.861.870.00 0.00%       3.40-1.00
DAX8U 12250CZB DAX8U-12... -1.981.990.00 0.00%         -1.00
DAX8U 12300CZB DAX8U-12... -2.122.130.00 0.00%         -1.00
DAX8U 12400CZB DAX8U-12... -2.422.430.00 0.00%         -1.00
DAX8U 12500CZB DAX8U-12... -2.762.770.00 0.00%         -1.00
DAX8U 12600CZB DAX8U-12... -3.153.160.00 0.00%       5.92-1.00
DAX8U 12700CZB DAX8U-12... -3.613.620.00 0.00%         -1.00
DAX8U 12750CZB DAX8U-12... 4.523.863.871.55 52.19% 4.524.524.522.973001.00
DAX8U 12800CZB DAX8U-12... -4.134.140.00 0.00%       3.95-1.00
DAX8X 10000CZB DAX8X-10... -0.6860.6960.000 0.00%         -1.00
DAX8X 10500CZB DAX8X-10... -0.9901.0000.000 0.00%         -1.00
DAX8X 11000CZB DAX8X-11... -1.451.460.00 0.00%         -1.00
DAX8X 11400CZB DAX8X-11... -1.992.000.00 0.00%       2.05-1.00
DAX8X 11500CZB DAX8X-11... -2.152.160.00 0.00%       2.51-1.00
DAX8X 11600CZB DAX8X-11... -2.332.340.00 0.00%         -1.00
DAX8X 11800CZB DAX8X-11... -2.742.750.00 0.00%         -1.00
DAX8X 12000CZB DAX8X-12... 2.843.223.230.00 0.00%       2.84-1.00
DAX8X 12200CZB DAX8X-12... -3.783.790.00 0.00%         -1.00
DAX8X 12500CZB DAX8X-12... -4.834.840.00 0.00%         -1.00
DAX8X 12600CZB DAX8X-12... -5.245.250.00 0.00%       7.76-1.00
DAX8X 9500CZB DAX8X-95... -0.4800.5000.000 0.00%         -1.00
DAX9C 13000CZB DAX9C-13... -3.973.980.00 0.00%         -1.00
DAX9C 13500CZB DAX9C-13... -2.112.120.00 0.00%         -1.00
DAX9C 14000CZB DAX9C-14... -1.0001.0100.000 0.00%         -1.00
DAX9C 14500CZB DAX9C-14... -0.4600.4800.000 0.00%         -1.00
DAX9F 13000CZB DAX9F-130... -5.435.450.00 0.00%         -1.00
DAX9F 13500CZB DAX9F-135... -3.353.370.00 0.00%         -1.00
DAX9F 14000CZB DAX9F-140... -1.921.940.00 0.00%         -1.00
DAX9O 10500CZB DAX9O-10... -1.691.710.00 0.00%         -1.00
DAX9O 11000CZB DAX9O-11... -2.342.350.00 0.00%         -1.00
DAX9O 11500CZB DAX9O-11... -3.233.240.00 0.00%         -1.00
DAX9R 11000CZB DAX9R-110... -3.233.250.00 0.00%         -1.00
DAX9R 11500CZB DAX9R-115... -4.284.300.00 0.00%         -1.00
EKT8I 72CBK EKT8I-72C... -5.095.190.00 0.00%       1.65-1.00
EKT8I 77CBK EKT8I-77C... -4.594.690.00 0.00%       1.48-1.00
EKT8I 82CBK EKT8I-82C... -4.104.200.00 0.00%       1.14-1.00
EKT8L 100CBK EKT8L-100... -2.502.550.00 0.00%         -1.00
EKT8L 105CBK EKT8L-105... -2.082.120.00 0.00%         -1.00
EKT8L 70CBK EKT8L-70C... -5.295.390.00 0.00%       4.27-1.00
EKT8L 75CBK EKT8L-75C... -4.8004.9000.000 0.00%       0.604-1.00
EKT8L 80CBK EKT8L-80C... -4.3204.4200.000 0.00%       0.374-1.00
EKT8L 85CBK EKT8L-85C... -3.853.940.00 0.00%       3.72-1.00
EKT8L 90CBK EKT8L-90C... -3.383.460.00 0.00%         -1.00
EKT8L 95CBK EKT8L-95C... 2.902.933.000.72 33.03% 2.902.902.902.1810 0001.00
EKT8U 65CBK EKT8U-65C... -0.0100.0380.000 0.00%         -1.00
EKT8X 52CBK EKT8X-52C... -0.0100.0360.000 0.00%         -1.00
EKT8X 57CBK EKT8X-57C... -0.0100.0330.000 0.00%         -1.00
EKT8X 62CBK EKT8X-62C... -0.0100.0300.000 0.00%         -1.00
EKT8X 67CBK EKT8X-67C... -0.0170.0330.000 0.00%         -1.00
EKT8X 72CBK EKT8X-72C... -0.0280.0380.000 0.00%       0.394-1.00
EKT8X 77CBK EKT8X-77C... -0.0400.0500.000 0.00%       0.150-1.00
EKT8X 82CBK EKT8X-82C... -0.0560.0660.000 0.00%         -1.00
EKT8X 87CBK EKT8X-87C... -0.0790.0890.000 0.00%       0.086-1.00
ELU8H 200CBK ELU8H-200... -1.0401.1100.000 0.00%         -1.00
ELU8H 210CBK ELU8H-210... -0.4550.5050.000 0.00%         -1.00
ELU8H 220CBK ELU8H-220... -0.1590.1790.000 0.00%         -1.00
ELU8I 205CBK ELU8I-205... -1.0201.0800.000 0.00%         -1.00
ELU8I 215CBK ELU8I-215... -0.5500.5900.000 0.00%         -1.00
ELU8I 225CBK ELU8I-225... -0.2720.2920.000 0.00%         -1.00
ELU8I 235CBK ELU8I-235... -0.1270.1470.000 0.00%         -1.00
ELU8I 275CBK ELU8I-275... -0.01  0.00 0.00%       0.02--
ELU8I 295CBK ELU8I-295... -0.0100.0290.000 0.00%         -1.00
ELU8I 315CBK ELU8I-315... -0.0100.0300.000 0.00%         -1.00
ELU8L 210CBK ELU8L-210... -1.131.180.00 0.00%         -1.00
ELU8L 220CBK ELU8L-220... -0.7640.8040.000 0.00%         -1.00
ELU8L 230CBK ELU8L-230... -0.5000.5300.000 0.00%         -1.00
ELU8L 240CBK ELU8L-240... -0.3210.3410.000 0.00%         -1.00
ELU8L 250CBK ELU8L-250... -0.1980.2180.000 0.00%       0.611-1.00
ELU8L 270CBK ELU8L-270... -0.0790.0990.000 0.00%         -1.00
ELU8L 280CBK ELU8L-280... -0.0410.0610.000 0.00%       0.230-1.00
ELU8L 290CBK ELU8L-290... -0.0330.0530.000 0.00%       3.290-1.00
ELU8L 300CBK ELU8L-300... -0.0120.0320.000 0.00%         -1.00
ELU8L 310CBK ELU8L-310... -0.0150.0350.000 0.00%         -1.00
ELU8L 320CBK ELU8L-320... -0.0100.0300.000 0.00%         -1.00
ELU8L 330CBK ELU8L-330... -0.0100.0300.000 0.00%         -1.00
ELU8T 185CBK ELU8T-185... -0.0750.0950.000 0.00%         -1.00
ELU8T 195CBK ELU8T-195... -0.1920.2120.000 0.00%         -1.00
ELU8U 180CBK ELU8U-180... -0.1780.1980.000 0.00%         -1.00
ELU8U 190CBK ELU8U-190... -0.3270.3470.000 0.00%         -1.00
ELU8U 250CBK ELU8U-250... -4.174.370.00 0.00%         -1.00
ELU8U 260CBK ELU8U-260... -5.155.350.00 0.00%       5.46-1.00
ELU8X 155CBK ELU8X-155... -0.1990.2190.000 0.00%         -1.00
ELU8X 165CBK ELU8X-165... -0.3140.3340.000 0.00%         -1.00
ELU8X 175CBK ELU8X-175... -0.4880.5080.000 0.00%         -1.00
ELU8X 185CBK ELU8X-185... -0.7270.7570.000 0.00%         -1.00
ELU8X 195CBK ELU8X-195... -1.061.100.00 0.00%         -1.00
ELU8X 205CBK ELU8X-205... -1.4801.5300.000 0.00%       0.896-1.00
ELU8X 215CBK ELU8X-215... -2.062.120.00 0.00%       1.02-1.00
ELU8X 225CBK ELU8X-225... -2.732.800.00 0.00%         -1.00
ELU8X 235CBK ELU8X-235... -3.523.600.00 0.00%       1.43-1.00
ELU8X 245CBK ELU8X-245... -4.354.440.00 0.00%         -1.00
ELU8X 255CBK ELU8X-255... -5.245.380.00 0.00%       2.87-1.00
ELU8X 265CBK ELU8X-265... -6.156.330.00 0.00%         -1.00
ELU8X 275CBK ELU8X-275... -7.127.320.00 0.00%         -1.00
ELU8X 285CBK ELU8X-285... -8.098.290.00 0.00%         -1.00
ERI8H 70CBK ERI8H-70C... -0.8860.9360.000 0.00%         -1.00
ERI8H 75CBK ERI8H-75C... -0.3280.3580.000 0.00%         -1.00
ERI8I 57CBK ERI8I-57CB... -3.253.370.00 0.00%         -1.00
ERI8I 62CBK ERI8I-62CB... -2.362.430.00 0.00%         -1.00
ERI8I 67CBK ERI8I-67CB... -1.561.610.00 0.00%         -1.00
ERI8I 72CBK ERI8I-72CB... -0.8950.9350.000 0.00%       1.020-1.00
ERI8I 77CBK ERI8I-77CB... -0.4600.4900.000 0.00%         -1.00
ERI8I 82CBK ERI8I-82CB... -0.2380.2480.000 0.00%         -1.00
ERI8L 60CBK ERI8L-60C... -3.003.060.00 0.00%       2.00-1.00
ERI8L 65CBK ERI8L-65C... -2.262.310.00 0.00%         -1.00
ERI8L 70CBK ERI8L-70C... -1.611.650.00 0.00%       1.70-1.00
ERI8L 75CBK ERI8L-75C... -1.101.130.00 0.00%         -1.00
ERI8L 80CBK2 ERI8L-80C... -0.7320.7620.000 0.00%         -1.00
ERI8L 85CBK ERI8L-85C... -0.4790.4990.000 0.00%         -1.00
ERI8T 62CBK ERI8T-62C... -0.0610.0750.000 0.00%         -1.00
ERI8T 67CBK ERI8T-67C... -0.1540.1640.000 0.00%       0.151-1.00
ERI8U 50CBK ERI8U-50C... -0.0250.0390.000 0.00%         -1.00
ERI8U 65CBK ERI8U-65C... -0.2700.2800.000 0.00%         -1.00
ERI8U 70CBK2 ERI8U-70C... -0.5250.5450.000 0.00%       0.552-1.00
ERI8X 42CBK ERI8X-42C... -0.0450.0590.000 0.00%       0.122-1.00
ERI8X 47CBK ERI8X-47C... -0.1070.1170.000 0.00%       0.639-1.00
ERI8X 52CBK ERI8X-52C... -0.1840.1940.000 0.00%       1.500-1.00
ERI8X 57CBK ERI8X-57C... -0.3090.3190.000 0.00%       0.300-1.00
ERI8X 62CBK ERI8X-62C... -0.5010.5110.000 0.00%       0.774-1.00
ERI8X 67CBK ERI8X-67C... -0.7810.8010.000 0.00%         -1.00
ERI9C 77CBK ERI9C-77C... -1.241.270.00 0.00%         -1.00
ERI9C 82CBK ERI9C-82C... -0.9110.9410.000 0.00%         -1.00
ERI9O 65CBK ERI9O-65C... -0.9140.9340.000 0.00%       0.925-1.00
ERI9O 70CBK ERI9O-70C... -1.301.330.00 0.00%         -1.00
EXCEED - COP5E ES... NSXP17775 -106.94  0.00 0.00%         --
EXCEED_1606E Wa... NXS-1606E -18 227.99  0.00 0.00%       19 850.21--
EXCEED_1701 2Y A... NXS-1701O -4 187.54  0.00 0.00%         --
EXCEED_Catella he... NXS-1605G -11 440.80  0.00 0.00%       13 092.66--
GET8I 127CBK GET8I-127... -0.010  0.000 0.00%       0.026--
GET8I 137CBK GET8I-137... -0.010.030.00 0.00%       0.01-1.00
GET8I 147CBK GET8I-147... -0.0100.0310.000 0.00%         -1.00
GET8L 130CBK GET8L-130... -0.022  0.000 0.00%       0.055--
GET8L 135CBK GET8L-135... -0.0230.0320.000 0.00%       0.058-1.00
GET8L 140CBK GET8L-140... -0.0200.0290.000 0.00%       0.044-1.00
GET8L 145CBK GET8L-145... -0.0200.0290.000 0.00%       0.035-1.00
GET8L 150CBK GET8L-150... -0.0200.0290.000 0.00%       0.257-1.00
GET8L 157CBK GET8L-157... -0.065  0.000 0.00%         --
GET8L 177CBK GET8L-177... -0.01  0.00 0.00%       1.00--
GET8U 110CBK GET8U-110... -1.811.870.00 0.00%         -1.00
GET8U 115CBK GET8U-115... -2.272.350.00 0.00%       1.33-1.00
GET8U 120CBK GET8U-120... -2.762.850.00 0.00%         -1.00
GET8X 107CBK GET8X-107... -1.791.820.00 0.00%         -1.00
GET8X 117CBK GET8X-117... -2.642.680.00 0.00%         -1.00
GET8X 97CBK GET8X-97C... -1.051.080.00 0.00%       0.92-1.00
Gearing Certificate... UBSOGTM... --  0.00 0.00%         --
Gearing Certificate... UBSOGTM... --  0.00 0.00%         --
Gearing Certificate... UBSOGTM... --  0.00 0.00%         --
Gearing Certificate... CHECK -5 438.39  0.00 0.00%         --
Gearing Certificate... UBSOGTM... --  0.00 0.00%         --
Gearing Certificate... UBSOGTM... --  0.00 0.00%         --
Gearing Certificate... UBSOGTM... --  0.00 0.00%         --
Gearing Certificate... UBSCHCDF... --  0.00 0.00%         --
Gearing Certificate... UBSOGTM... --  0.00 0.00%         --
Gearing Certificate... UBSOGTM... --  0.00 0.00%         --
Gearing Certificate... UBSOGTM... --  0.00 0.00%         --
Gearing Certificate... UBSOGTM... --  0.00 0.00%         --
Gearing Certificate... SVGHCGFB... -14 981.77  0.00 0.00%       12 620.29--
Gearing Certificate... SVGHCEB1... -5 874.16  0.00 0.00%         --
Gearing Certificate... HCGB1608... -4 542.43  0.00 0.00%       2 981.79--
Gearing Certificate... SVGHGB16... -12 747.01  0.00 0.00%       17 807.11--
Gearing Certificate... HCGB1610F -4 270.19  0.00 0.00%       4 629.47--
Gearing Certificate... HCGB1701G -2 738.75  0.00 0.00%       7 973.67--
Gearing Certificate... HCNCB161... -4 879.80  0.00 0.00%       8 707.58--
Gearing Certificate... HCGB1707... -7 244.23  0.00 0.00%         --
Gearing Certificate... UBSOGTM... --  0.00 0.00%         --
Gearing Certificate... UBSCHBGI... --  0.00 0.00%         --
Gearing Certificate... HCGIB1710... -620.80  0.00 0.00%         --
Gearing Certificate... UBSOSIF17... --  0.00 0.00%         --
Global Bonus BNPO2012... -7 169.89  0.00 0.00%       7 203.41--
HCEB1703G HCEB1703G -125.00  0.00 0.00%       177.00--
HCEB1705G HCEB1705G -238.00  0.00 0.00%       240.00--
HCEB1705U HCEB1705U -1 880.00  0.00 0.00%         --
HCEB1705i HCEB1705I -1 980.00  0.00 0.00%         --
HCNO1703H HCNO1703... -980.00  0.00 0.00%       659.00--
HCNY1705H HCNY1705... -1 650.00  0.00 0.00%         --
HCSYO1805G HCSYO180... -1 146.00  0.00 0.00%         --
HCUB1802H HCUB1802... -1 224.00  0.00 0.00%         --
HCVB1803G HCVB1803... -1 025.00  0.00 0.00%         --
HM8H 140CBK HM8H-140... -0.2090.2290.000 0.00%         -1.00
HM8H 150CBK HM8H-150... -0.0690.0760.000 0.00%         -1.00
HM8I 135CBK HM8I-135C... -0.4950.5150.000 0.00%       0.482-1.00
HM8I 145CBK HM8I-145C... -0.2660.2760.000 0.00%       0.260-1.00
HM8I 155CBK HM8I-155C... -0.1360.1460.000 0.00%       0.225-1.00
HM8I 165CBK HM8I-165C... -0.0720.0790.000 0.00%         -1.00
HM8I 185CBK HM8I-185C... -0.0130.0200.000 0.00%       0.051-1.00
HM8I 195CBK HM8I-195C... -0.0100.0200.000 0.00%       0.037-1.00
HM8I 205CBK HM8I-205C... -0.0100.0220.000 0.00%       0.094-1.00
HM8I 215CBK HM8I-215C... -0.0100.0250.000 0.00%       0.020-1.00
HM8L 150CBK HM8L-150... -0.3200.3300.000 0.00%         -1.00
HM8L 160CBK HM8L-160... -0.2090.2190.000 0.00%         -1.00
HM8L 170CBK HM8L-170... -0.1380.1480.000 0.00%         -1.00
HM8L 190CBK HM8L-190... -0.0500.0570.000 0.00%       0.080-1.00
HM8L 210CBK HM8L-210... -0.0160.0230.000 0.00%       0.038-1.00
HM8L 220CBK HM8L-220... -0.0270.0340.000 0.00%       0.081-1.00
HM8L 230CBK HM8L-230... -0.0120.0200.000 0.00%         -1.00
HM8L 240CBK HM8L-240... -0.0100.0240.000 0.00%       0.021-1.00
HM8L 260CBK HM8L-260... -0.0100.0240.000 0.00%       0.012-1.00
HM8L 280CBK HM8L-280... -0.0100.0240.000 0.00%       0.331-1.00
HM8T 125CBK HM8T-125... -0.0650.0720.000 0.00%         -1.00
HM8T 135CBK HM8T-135... -0.1750.1850.000 0.00%         -1.00
HM8U 130CBK HM8U-130... -0.2330.2430.000 0.00%       0.234-1.00
HM8U 170CBK HM8U-170... -1.601.650.00 0.00%       1.19-1.00
HM8U 180CBK HM8U-180... -2.072.140.00 0.00%       2.27-1.00
HM8X 105CBK HM8X-105... -0.1550.1650.000 0.00%         -1.00
HM8X 115CBK HM8X-115... -0.2610.2710.000 0.00%         -1.00
HM8X 125CBK HM8X-125... -0.4220.4320.000 0.00%         -1.00
HM8X 135CBK HM8X-135... -0.6310.6510.000 0.00%       0.670-1.00
HM8X 145CBK HM8X-145... -0.9340.9540.000 0.00%       1.160-1.00
HM8X 175CBK HM8X-175... -2.162.190.00 0.00%       2.14-1.00
HM8X 185CBK HM8X-185... -2.612.660.00 0.00%         -1.00
HM8X 195CBK HM8X-195... -3.093.150.00 0.00%       1.11-1.00
HM8X 215CBK HM8X-215... -4.064.130.00 0.00%       1.64-1.00
HM8X 235CBK HM8X-235... -5.055.120.00 0.00%       5.22-1.00
HUS8I 82CBK HUS8I-82C... -0.1100.1200.000 0.00%       0.194-1.00
HUS8I 87CBK HUS8I-87C... -0.0660.0790.000 0.00%       0.064-1.00
HUS8I 92CBK HUS8I-92C... -0.0390.0520.000 0.00%         -1.00
HUS8L 100CBK HUS8L-100... -0.1380.1480.000 0.00%       0.069-1.00
HUS8L 105CBK HUS8L-105... -0.1150.1250.000 0.00%         -1.00
HUS8L 80CBK HUS8L-80C... 0.3250.3240.334-0.088 -21.31% 0.3510.3250.3510.41356 0001.00
HUS8L 85CBK HUS8L-85C... -0.2730.2830.000 0.00%         -1.00
HUS8L 90CBK HUS8L-90C... -0.2140.2240.000 0.00%       1.160-1.00
HUS8L 95CBK HUS8L-95C... -0.1700.1800.000 0.00%       0.229-1.00
HUS8U 75CBK HUS8U-75C... -1.561.610.00 0.00%         -1.00
HUS8U 80CBK HUS8U-80C... -2.422.470.00 0.00%       1.44-1.00
HUS8X 62CBK HUS8X-62C... -0.7270.7470.000 0.00%       0.440-1.00
HUS8X 67CBK HUS8X-67C... -1.1201.1500.000 0.00%       0.577-1.00
HUS8X 72CBK HUS8X-72C... -1.701.740.00 0.00%         -1.00
HUS8X 77CBK HUS8X-77C... -2.442.480.00 0.00%       1.50-1.00
HUS8X 82CBK HUS8X-82C... -3.293.340.00 0.00%       2.27-1.00
HUS8X 87CBK HUS8X-87C... -4.204.250.00 0.00%       2.84-1.00
INV8I 390CBK INV8I-390... -0.2480.2680.000 0.00%         -1.00
INV8I 410CBK INV8I-410C... -0.0570.0700.000 0.00%         -1.00
INV8I 430CBK INV8I-430... -0.0100.0450.000 0.00%         -1.00
INV8I 450CBK INV8I-450... -0.0100.0540.000 0.00%         -1.00
INV8L 380CBK INV8L-380... -0.7030.7330.000 0.00%       0.723-1.00
INV8L 400CBK INV8L-400... -0.3360.3560.000 0.00%         -1.00
INV8L 420CBK INV8L-420... -0.1570.1660.000 0.00%       0.383-1.50
INV8L 440CBK INV8L-440... -0.0600.0730.000 0.00%         -1.00
INV8L 450CBK INV8L-450... -0.0540.0670.000 0.00%         -1.00
INV8L 460CBK INV8L-460... -0.0210.0380.000 0.00%         -1.00
INV8L 475CBK INV8L-475... -0.0100.0420.000 0.00%         -1.00
INV8L 500CBK INV8L-500... -0.0100.0500.000 0.00%         -1.00
INV8L 525CBK INV8L-525... -0.0100.0540.000 0.00%         -1.00
INV8U 360CBK INV8U-360... -0.2400.2600.000 0.00%       0.540-1.00
INV8U 380CBK INV8U-380... -0.5840.6140.000 0.00%         -1.00
INV8X 310CBK INV8X-310... -0.1510.1610.000 0.00%         -1.00
INV8X 330CBK INV8X-330... -0.2570.2670.000 0.00%       0.295-1.00
INV8X 335CBK INV8X-335... -0.3080.3180.000 0.00%         -1.00
INV8X 350CBK INV8X-350... -0.4640.4840.000 0.00%         -1.00
INV8X 360CBK INV8X-360... -0.6120.6320.000 0.00%         -1.00
INV8X 370CBK INV8X-370... -0.7880.8180.000 0.00%         -1.00
INV8X 385CBK INV8X-385... -1.171.210.00 0.00%         -1.00
INV8X 410CBK INV8X-410... -2.052.100.00 0.00%       2.18-1.00
LUP8H 300CBK LUP8H-300... -0.2830.3030.000 0.00%         -1.00
LUP8H 310CBK LUP8H-310... -0.1640.1840.000 0.00%         -1.00
LUP8H 320CBK LUP8H-320... -0.0980.1180.000 0.00%         -1.00
LUP8I 215CBK LUP8I-215... -5.956.160.00 0.00%         -1.00
LUP8I 225CBK LUP8I-225... -5.055.220.00 0.00%         -1.00
LUP8I 235CBK LUP8I-235... -4.204.310.00 0.00%         -1.00
LUP8I 245CBK LUP8I-245... -3.383.480.00 0.00%         -1.00
LUP8I 265CBK LUP8I-265... -1.982.060.00 0.00%         -1.00
LUP8I 275CBK LUP8I-275... -1.441.500.00 0.00%         -1.00
LUP8I 285CBK LUP8I-285... -1.0201.0700.000 0.00%         -1.00
LUP8I 295CBK LUP8I-295... -0.7100.7500.000 0.00%         -1.00
LUP8I 305CBK LUP8I-305... -0.4910.5210.000 0.00%         -1.00
LUP8I 315CBK LUP8I-315... -0.3390.3590.000 0.00%       0.493-1.00
LUP8I 325CBK LUP8I-325... -0.2370.2570.000 0.00%         -1.00
LUP8I 335CBK LUP8I-335... -0.1670.1870.000 0.00%         -1.00
LUP8L 180CBK LUP8L-180... -9.469.690.00 0.00%       10.43-1.00
LUP8L 183CBK LUP8L-183... -9.419.640.00 0.00%       10.44-1.00
LUP8L 190CBK LUP8L-190... -8.538.740.00 0.00%       2.38-1.00
LUP8L 200CBK LUP8L-200... 8.097.647.820.00 0.00%       8.09-1.00
LUP8L 203CBK LUP8L-203... -7.617.780.00 0.00%       1.86-1.00
LUP8L 222CBK LUP8L-222... -5.926.030.00 0.00%       1.84-1.00
LUP8L 240CBK LUP8L-240... -4.374.460.00 0.00%       4.77-1.00
LUP8L 290CBK LUP8L-290... -1.611.660.00 0.00%       1.62-1.00
LUP8L 300CBK LUP8L-300... -1.311.360.00 0.00%         -1.00
LUP8L 310CBK LUP8L-310... -1.051.090.00 0.00%         -1.00
LUP8L 320CBK LUP8L-320... -0.8490.8790.000 0.00%         -1.00
LUP8L 330CBK LUP8L-330... -0.6840.7140.000 0.00%         -1.00
LUP8L 340CBK LUP8L-340... -0.5600.5800.000 0.00%         -1.00
LUP8L 350CBK LUP8L-350... -0.4590.4790.000 0.00%         -1.00
LUP8T 265CBK LUP8T-265... -0.6760.7160.000 0.00%         -1.00
LUP8T 275CBK LUP8T-275... -1.0901.1500.000 0.00%         -1.00
LUP8T 285CBK LUP8T-285... -1.671.750.00 0.00%         -1.00
LUP8U 190CBK LUP8U-190... -0.0420.0660.000 0.00%         -1.00
LUP8U 200CBK LUP8U-200... -0.0710.0950.000 0.00%         -1.00
LUP8U 260CBK LUP8U-260... -0.9190.9590.000 0.00%         -1.00
LUP8U 270CBK LUP8U-270... -1.301.350.00 0.00%         -1.00
LUP8X 125CBK LUP8X-125... -0.0180.0580.000 0.00%         -1.00
LUP8X 135CBK LUP8X-135... -0.0400.0660.000 0.00%         -1.00
LUP8X 145CBK LUP8X-145... -0.0590.0830.000 0.00%         -1.00
LUP8X 149CBK LUP8X-149... -0.0730.0980.000 0.00%         -1.00
LUP8X 165CBK LUP8X-165... -0.1240.1440.000 0.00%         -1.00
LUP8X 169CBK LUP8X-169... -0.1420.1720.000 0.00%         -1.00
LUP8X 185CBK LUP8X-185... -0.2180.2380.000 0.00%         -1.00
LUP8X 195CBK LUP8X-195... -0.2960.3160.000 0.00%       0.313-1.00
LUP8X 205CBK LUP8X-205... -0.3970.4170.000 0.00%         -1.00
LUP8X 215CBK LUP8X-215... -0.5370.5570.000 0.00%         -1.00
LUP8X 225CBK LUP8X-225... -0.7070.7270.000 0.00%         -1.00
LUP8X 235CBK LUP8X-235... -0.9170.9470.000 0.00%         -1.00
LUP8X 245CBK LUP8X-245... -1.181.210.00 0.00%         -1.00
LUP8X 255CBK LUP8X-255... -1.511.550.00 0.00%         -1.00
LUP8X 265CBK LUP8X-265... -1.911.960.00 0.00%         -1.00
LUP8X 275CBK LUP8X-275... -2.382.440.00 0.00%         -1.00
LUP9C 325CBK LUP9C-325... -1.181.220.00 0.00%         -1.00
LUP9C 335CBK LUP9C-335... -1.0001.0300.000 0.00%         -1.00
LUP9L 320CBK LUP9L-320... -2.452.500.00 0.00%         -1.00
LUP9L 330CBK LUP9L-330... -2.202.250.00 0.00%         -1.00
LUP9L 340CBK LUP9L-340... -1.982.020.00 0.00%         -1.00
LUP9L 350CBK LUP9L-350... -1.781.820.00 0.00%         -1.00
LUP9O 260CBK LUP9O-26... -2.222.270.00 0.00%         -1.00
LUP9O 270CBK LUP9O-27... -2.682.730.00 0.00%         -1.00
LUP9X 225CBK LUP9X-225... -2.262.290.00 0.00%         -1.00
LUP9X 235CBK LUP9X-235... -2.612.650.00 0.00%         -1.00
LUP9X 245CBK LUP9X-245... -3.023.060.00 0.00%         -1.00
NDA8I 102CBK NDA8I-102... -0.0510.0630.000 0.00%       0.125-1.00
NDA8I 107CBK NDA8I-107... -0.0210.0380.000 0.00%         -1.00
NDA8I 112CBK NDA8I-112... -0.0100.0410.000 0.00%         -1.00
NDA8I 97CBK NDA8I-97C... 0.1140.1800.1900.000 0.00%       0.114-1.00
NDA8L 105CBK NDA8L-10... -0.1140.1240.000 0.00%       0.168-1.00
NDA8L 110CBK NDA8L-110... -0.051  0.000 0.00%       0.090--
NDA8L 115CBK NDA8L-115... -0.0440.0560.000 0.00%         -1.00
NDA8L 120CBK NDA8L-12... 0.0470.0100.0290.004 9.30% 0.0470.0470.0470.0431 0000.07
NDA8L 125CBK NDA8L-12... -0.0100.0390.000 0.00%         -1.00
NDA8L 130CBK NDA8L-13... -0.0100.0440.000 0.00%         -1.00
NDA8U 100CBK NDA8U-10... -1.841.890.00 0.00%         -1.00
NDA8U 95CBK NDA8U-95... -1.031.070.00 0.00%         -1.00
NDA8X 102CBK NDA8X-10... -2.432.480.00 0.00%       2.23-1.00
NDA8X 107CBK NDA8X-10... -3.293.360.00 0.00%       4.36-1.00
NDA8X 77CBK NDA8X-77... -0.2110.2210.000 0.00%       0.547-1.00
NDA8X 82CBK NDA8X-82... -0.3860.3960.000 0.00%       0.940-1.00
NDA8X 87CBK NDA8X-87... -0.6410.6610.000 0.00%         -1.00
NDA8X 92CBK NDA8X-92... -1.061.090.00 0.00%         -1.00
NDA8X 97CBK NDA8X-97... -1.671.710.00 0.00%       2.16-1.00
NOK8G 4.8CZB NOK8G-4-... -0.304  0.000 0.00%       0.360--
NOK8G 5.2CZB NOK8G-5-... 0.0210.0010.0300.000 0.00%       0.021-20.00
NOK8G 5CZB NOK8G-5C... 0.1140.1040.170-0.026 -18.57% 0.1350.0930.1410.14013 40080.00
NOK8H 5.2CZB NOK8H-5-... 0.1680.1600.1700.000 0.00%       0.168-1.00
NOK8H 5CZB NOK8H-5C... -0.2620.2720.000 0.00%         -1.00
NOK8I 4.2CZB NOK8I-4-2... -0.9280.9580.000 0.00%         -1.00
NOK8I 4.4CZB NOK8I-4-4... -0.7560.7760.000 0.00%       0.403-1.00
NOK8I 4.6CZB NOK8I-4-6... -0.6000.6100.000 0.00%         -1.00
NOK8I 4.8CZB NOK8I-4-8... -0.4550.4650.000 0.00%       0.402-1.00
NOK8I 40CBK NOK8I-40C... -2.622.730.00 0.00%         -1.00
NOK8I 43CBK NOK8I-43C... -2.062.150.00 0.00%         -1.00
NOK8I 46CBK NOK8I-46C... -1.551.600.00 0.00%         -1.00
NOK8I 5.2CZB NOK8I-5-2... -0.2360.2460.000 0.00%       0.287-1.00
NOK8I 5.4CZB NOK8I-5-4... -0.1620.1720.000 0.00%         -1.00
NOK8I 5CZB NOK8I-5CZ... -0.3300.3400.000 0.00%       0.272-1.00
NOK8L 4.4CZB NOK8L-4-4... -0.8760.8860.000 0.00%       0.302-1.00
NOK8L 4.6CZB NOK8L-4-6... -0.7330.7430.000 0.00%       0.593-1.00
NOK8L 4.8CZB NOK8L-4-8... -0.6040.6140.000 0.00%       0.502-1.00
NOK8L 42CBK NOK8L-42... -2.422.470.00 0.00%       2.15-1.00
NOK8L 45CBK NOK8L-45... -1.951.990.00 0.00%       1.15-1.00
NOK8L 48CBK NOK8L-48... -1.521.560.00 0.00%       1.46-1.00
NOK8L 5.2CZB NOK8L-5-2... -0.3960.4060.000 0.00%         -1.00
NOK8L 5.4CZB NOK8L-5-4... -0.3000.3100.000 0.00%         -1.00
NOK8L 5.5CZB NOK8L-5-5... -0.2680.2780.000 0.00%       0.275-1.00
NOK8L 5.6CZB NOK8L-5-6... -0.2350.2450.000 0.00%         -1.00
NOK8L 5.8CZB NOK8L-5-8... -0.1820.1920.000 0.00%         -1.00
NOK8L 54CBK NOK8L-54... 0.8410.8470.8770.039 4.86% 0.8100.8100.8610.80211 5700.84
NOK8L 5CZB NOK8L-5C... -0.4900.5000.000 0.00%       0.438-1.00
NOK8L 6.5CZB NOK8L-6-5... -0.0830.0890.000 0.00%       0.090-1.00
NOK8L 60CBK NOK8L-60... -0.4350.4550.000 0.00%         -1.00
NOK8L 65CBK NOK8L-65... -0.2390.2490.000 0.00%         -1.00
NOK8L 6CZB NOK8L-6C... -0.0280.0340.000 0.00%       0.020-1.00
NOK8L 7.5CZB NOK8L-7-5... -0.0220.0280.000 0.00%       0.033-1.00
NOK8L 70CBK NOK8L-70... -0.1310.1410.000 0.00%       0.120-1.00
NOK8L 7CZB NOK8L-7C... -0.0070.0200.000 0.00%       0.059-1.00
NOK8L 8.5CZB NOK8L-8-5... -0.0070.0200.000 0.00%         -1.00
NOK8L 8CZB NOK8L-8C... -0.0070.0200.000 0.00%       0.020-1.25
NOK8L 9CZB NOK8L-9C... -0.0020.0200.000 0.00%         -1.00
NOK8S 3.8CZB NOK8S-3-8... -0.001  0.000 0.00%         --
NOK8S 4.2CZB NOK8S-4-2... -0.001  0.000 0.00%         --
NOK8S 4CZB NOK8S-4C... -0.001  0.000 0.00%         --
NOK8T 4.6CZB NOK8T-4-... 0.0420.0390.0450.042 0.00% 0.0420.0420.042  20 0001.00
NOK8T 4.8CZB NOK8T-4-... -0.0790.0850.000 0.00%         -1.00
NOK8T 5CZB NOK8T-5C... -0.1430.1530.000 0.00%         -1.00
NOK8U 3.2CZB NOK8U-3-... -0.0010.0200.000 0.00%         -1.00
NOK8U 3.4CZB NOK8U-3-... -0.0020.0200.000 0.00%         -1.00
NOK8U 3.6CZB NOK8U-3-... -0.0010.0200.000 0.00%         -1.00
NOK8U 3.8CZB NOK8U-3-... -0.0080.0200.000 0.00%         -1.00
NOK8U 36CBK NOK8U-36... -0.0110.0210.000 0.00%         -1.00
NOK8U 39CBK NOK8U-39... -0.0250.0360.000 0.00%         -1.00
NOK8U 4.2CZB NOK8U-4-... -0.0250.0310.000 0.00%         -1.00
NOK8U 4.4CZB NOK8U-4-... -0.0480.0540.000 0.00%         -1.00
NOK8U 4.6CZB NOK8U-4-... -0.0820.0880.000 0.00%         -1.00
NOK8U 4.8CZB NOK8U-4-... 0.1360.1330.1430.136 0.00% 0.1360.1360.136  10 0001.00
NOK8U 4CZB NOK8U-4C... -0.0120.0200.000 0.00%         -1.00
NOK8X 3.2CZB NOK8X-3-... -0.0150.0210.000 0.00%         -1.00
NOK8X 3.4CZB NOK8X-3-... -0.0240.0300.000 0.00%         -1.00
NOK8X 3.5CZB NOK8X-3-... -0.0310.0370.000 0.00%         -1.00
NOK8X 3.6CZB NOK8X-3-... -0.0380.0440.000 0.00%         -1.00
NOK8X 3.8CZB NOK8X-3-... -0.0580.0640.000 0.00%         -1.00
NOK8X 31CBK NOK8X-31... -0.0280.0390.000 0.00%         -1.00
NOK8X 34CBK NOK8X-34... -0.0540.0650.000 0.00%         -1.00
NOK8X 37CBK NOK8X-37... -0.0950.1050.000 0.00%         -1.00
NOK8X 3CZB NOK8X-3C... -0.0090.0200.000 0.00%         -1.00
NOK8X 4.2CZB NOK8X-4-... -0.1180.1280.000 0.00%         -1.00
NOK8X 4.4CZB NOK8X-4-... -0.1530.1630.000 0.00%         -1.00
NOK8X 4.5CZB NOK8X-4-... -0.1910.2010.000 0.00%       0.247-1.00
NOK8X 4.6CZB NOK8X-4-... -0.2090.2190.000 0.00%         -1.00
NOK8X 40CBK NOK8X-40... -0.1670.1770.000 0.00%         -1.00
NOK8X 42CBK NOK8X-42... -0.2250.2350.000 0.00%       0.771-1.00
NOK8X 46CBK NOK8X-46... -0.3940.4040.000 0.00%         -1.00
NOK8X 47CBK NOK8X-47... -0.4490.4590.000 0.00%         -1.00
NOK8X 4CZB NOK8X-4C... -0.0150.0210.000 0.00%       0.058-1.00
NOK8X 52CBK NOK8X-52... -0.8190.8390.000 0.00%       1.840-1.00
NOK9C 5.4CZB NOK9C-5-... -0.4090.4190.000 0.00%         -1.00
NOK9C 5.6CZB NOK9C-5-... -0.3390.3490.000 0.00%         -1.00
NOK9C 5.8CZB NOK9C-5-... -0.2780.2880.000 0.00%         -1.00
NOK9C 6.2CZB NOK9C-6-... -0.1860.1960.000 0.00%         -1.00
NOK9C 6.4CZB NOK9C-6-... -0.1510.1610.000 0.00%         -1.00
NOK9C 6CZB NOK9C-6C... -0.2290.2390.000 0.00%         -1.00
NOK9F 5.4CZB NOK9F-5-4... -0.4520.4620.000 0.00%         -1.00
NOK9F 5.6CZB NOK9F-5-6... -0.3870.3970.000 0.00%         -1.00
NOK9F 5.8CZB NOK9F-5-8... -0.3300.3400.000 0.00%         -1.00
NOK9F 6.2CZB NOK9F-6-2... -0.2380.2480.000 0.00%         -1.00
NOK9F 6.4CZB NOK9F-6-4... -0.2020.2120.000 0.00%         -1.00
NOK9F 6.6CZB NOK9F-6-6... -0.1710.1810.000 0.00%         -1.00
NOK9F 6.8CZB NOK9F-6-8... -0.1440.1540.000 0.00%         -1.00
NOK9F 6CZB NOK9F-6C... -0.2810.2910.000 0.00%         -1.00
NOK9F 7.2CZB NOK9F-7-2... -0.1040.1140.000 0.00%         -1.00
NOK9F 7.4CZB NOK9F-7-4... -0.0900.0960.000 0.00%         -1.00
NOK9F 7CZB NOK9F-7C... -0.1220.1320.000 0.00%         -1.00
NOK9L 42CBK NOK9L-42... -2.792.830.00 0.00%         -1.00
NOK9L 45CBK NOK9L-45... -2.412.450.00 0.00%         -1.00
NOK9L 48CBK NOK9L-48... -2.012.050.00 0.00%       1.85-1.00
NOK9L 6.2CZB NOK9L-6-2... -0.3540.3640.000 0.00%         -1.00
NOK9L 6.4CZB NOK9L-6-4... -0.3080.3180.000 0.00%         -1.00
NOK9L 6.6CZB NOK9L-6-6... -0.2670.2770.000 0.00%         -1.00
NOK9L 6.8CZB NOK9L-6-8... -0.2320.2420.000 0.00%         -1.00
NOK9L 7.2CZB NOK9L-7-2... -0.1720.1820.000 0.00%         -1.00
NOK9L 7.4CZB NOK9L-7-4... -0.1470.1570.000 0.00%         -1.00
NOK9L 7CZB NOK9L-7C... -0.2000.2100.000 0.00%         -1.00
NOK9O 3.6CZB NOK9O-3-... -0.0740.0800.000 0.00%         -1.00
NOK9O 3.8CZB NOK9O-3-... -0.1000.1100.000 0.00%         -1.00
NOK9O 4.2CZB NOK9O-4-... -0.1830.1930.000 0.00%         -1.00
NOK9O 4.4CZB NOK9O-4-... -0.2380.2480.000 0.00%         -1.00
NOK9O 4.6CZB NOK9O-4-... -0.3050.3150.000 0.00%         -1.00
NOK9O 4CZB NOK9O-4C... -0.1360.1460.000 0.00%         -1.00
NOK9R 2.6CZB NOK9R-2-... -0.0280.0340.000 0.00%         -1.00
NOK9R 2.8CZB NOK9R-2-... -0.0400.0460.000 0.00%         -1.00
NOK9R 3.2CZB NOK9R-3-... -0.0800.0860.000 0.00%         -1.00
NOK9R 3.4CZB NOK9R-3-... -0.1070.1170.000 0.00%         -1.00
NOK9R 3.6CZB NOK9R-3-... -0.1430.1530.000 0.00%         -1.00
NOK9R 3.8CZB NOK9R-3-... -0.1880.1980.000 0.00%         -1.00
NOK9R 3CZB NOK9R-3C... -0.0580.0640.000 0.00%         -1.00
NOK9R 4.2CZB NOK9R-4-... -0.3050.3150.000 0.00%         -1.00
NOK9R 4.4CZB NOK9R-4-... -0.3790.3890.000 0.00%         -1.00
NOK9R 4.6CZB NOK9R-4-... -0.4630.4730.000 0.00%         -1.00
NOK9R 4CZB NOK9R-4C... -0.2410.2510.000 0.00%         -1.00
NOK9X 2.6CZB NOK9X-2-... -0.0620.0680.000 0.00%         -1.00
NOK9X 2.8CZB NOK9X-2-... -0.0850.0910.000 0.00%         -1.00
NOK9X 3.2CZB NOK9X-3-... -0.1470.1570.000 0.00%         -1.00
NOK9X 3.4CZB NOK9X-3-... -0.1900.2000.000 0.00%         -1.00
NOK9X 3.6CZB NOK9X-3-... -0.2410.2510.000 0.00%         -1.00
NOK9X 3.8CZB NOK9X-3-... -0.3000.3100.000 0.00%         -1.00
NOK9X 31CBK NOK9X-31... -0.2900.3000.000 0.00%         -1.00
NOK9X 34CBK NOK9X-34... -0.4070.4170.000 0.00%         -1.00
NOK9X 37CBK NOK9X-37... -0.5450.5550.000 0.00%         -1.00
NOK9X 3CZB NOK9X-3C... -0.1110.1210.000 0.00%         -1.00
OTM Call Certifica... CBKCDE00... --  0.00 0.00%         --
OUT8H 5.4CZB OUT8H-5-... -0.0410.0470.000 0.00%         -1.00
OUT8H 5.6CZB OUT8H-5-... -0.0300.0360.000 0.00%         -1.00
OUT8I 5.4CZB OUT8I-5-4... 0.0810.0620.0680.000 0.00%       0.081-1.00
OUT8I 5.6CZB OUT8I-5-6... -0.0490.0550.000 0.00%         -1.00
OUT8I 5.8CZB OUT8I-5-8... -0.0400.0460.000 0.00%         -1.00
OUT8I 8.4CZB OUT8I-8-4... -0.0080.0200.000 0.00%       0.024-1.00
OUT8I 9.2CZB OUT8I-9-2... -0.0020.0200.000 0.00%       0.035-1.00
OUT8L 5.8CZB OUT8L-5-8... 0.1090.0940.1000.000 0.00%       0.109-1.00
OUT8L 6.2CZB OUT8L-6-2... -0.0730.0790.000 0.00%         -1.00
OUT8L 6.4CZB OUT8L-6-4... -0.0630.0690.000 0.00%         -1.00
OUT8L 6CZB OUT8L-6C... -0.0820.0880.000 0.00%         -1.00
OUT8T 5.2CZB OUT8T-5-2... -0.0900.0960.000 0.00%         -1.00
OUT8T 5CZB OUT8T-5C... -0.0670.0730.000 0.00%         -1.00
OUT8U 4.8CZB OUT8U-4-... -0.0690.0750.000 0.00%         -1.00
OUT8U 5.2CZB OUT8U-5-... -0.1110.1170.000 0.00%         -1.00
OUT8U 5CZB OUT8U-5C... -0.0880.0940.000 0.00%         -1.00
OUT8U 6.6CZB OUT8U-6-... -1.651.670.00 0.00%         -1.00
OUT8U 7.4CZB OUT8U-7-... -2.392.440.00 0.00%         -1.00
OUT8X 4.4CZB OUT8X-4-... -0.0890.0950.000 0.00%         -1.00
OUT8X 4.6CZB OUT8X-4-... -0.1060.1120.000 0.00%         -1.00
OUT8X 4.8CZB OUT8X-4-... -0.1240.1300.000 0.00%         -1.00
OUT8X 5CZB OUT8X-5C... -0.1430.1490.000 0.00%         -1.00
SAM8I 54CZB SAM8I-54C... -0.0010.0220.000 0.00%         -1.00
SAM8U 42CZB SAM8U-42... -0.1420.1520.000 0.00%         -1.00
SAN8I 155CBK SAN8I-155... 0.7600.6030.6330.090 13.43% 0.7600.7600.7600.67010 0001.00
SAN8I 165CBK SAN8I-165... -0.2420.2520.000 0.00%         -1.00
SAN8I 175CBK SAN8I-175... -0.0830.0930.000 0.00%       0.134-1.00
SAN8L 125CBK SAN8L-125... -3.153.200.00 0.00%         -1.00
SAN8L 135CBK SAN8L-135... -2.332.370.00 0.00%         -1.00
SAN8L 145CBK SAN8L-145... -1.621.650.00 0.00%         -1.00
SAN8L 150CBK SAN8L-150... -1.311.340.00 0.00%       1.40-1.00
SAN8L 160CBK SAN8L-160... -0.8260.8460.000 0.00%         -1.00
SAN8L 170CBK SAN8L-170... -0.4910.5110.000 0.00%       0.607-1.00
SAN8L 180CBK SAN8L-180... -0.2770.2870.000 0.00%         -1.00
SAN8L 190CBK SAN8L-190... -0.1560.1660.000 0.00%         -1.00
SAN8U 150CBK SAN8U-150... -0.4560.4760.000 0.00%       0.490-1.00
SAN8X 105CBK SAN8X-105... -0.0740.0840.000 0.00%         -1.00
SAN8X 112CBK SAN8X-112... -0.1120.1220.000 0.00%         -1.00
SAN8X 115CBK SAN8X-115... -0.1350.1450.000 0.00%       1.180-1.00
SAN8X 122CBK SAN8X-122... -0.2030.2130.000 0.00%       1.480-1.00
SAN8X 125CBK SAN8X-125... -0.2310.2410.000 0.00%         -1.00
SAN8X 135CBK SAN8X-135... -0.4100.4200.000 0.00%         -1.00
SAN8X 145CBK SAN8X-145... -0.6900.7100.000 0.00%         -1.00
SAN8X 155CBK SAN8X-155... -1.1101.1300.000 0.00%       1.020-1.00
SEB8L 105CBK SEB8L-105... -0.1300.1400.000 0.00%       0.096-1.00
SEB8L 110CBK SEB8L-110... -0.0630.0740.000 0.00%       0.070-0.94
SEB8L 115CBK SEB8L-115... -0.0350.0480.000 0.00%       0.199-1.00
SEB8L 125CBK SEB8L-125... -0.0100.0420.000 0.00%         -1.00
SEB8X 102CBK SEB8X-102... -2.562.610.00 0.00%       4.34-1.00
SEB8X 77CBK SEB8X-77C... -0.2360.2460.000 0.00%       0.605-1.00
SEB8X 92CBK SEB8X-92C... -1.131.160.00 0.00%       2.14-1.00
SEB8X 97CBK SEB8X-97C... -1.771.810.00 0.00%       2.15-1.00
SEC8L 140CBK SEC8L-140... -1.061.090.00 0.00%       1.21-1.00
SEC8L 150CBK SEC8L-150... -0.5440.5640.000 0.00%       0.513-1.00
SEC8L 160CBK SEC8L-160... -0.2470.2570.000 0.00%         -1.00
SEC8L 170CBK SEC8L-170... -0.1030.1130.000 0.00%         -1.00
SEC8L 180CBK SEC8L-180... -0.0480.0580.000 0.00%         -1.00
SEC8X 115CBK SEC8X-115... -0.1180.1280.000 0.00%         -1.00
SEC8X 125CBK SEC8X-125... -0.2320.2420.000 0.00%         -1.00
SEC8X 135CBK SEC8X-135... -0.4390.4590.000 0.00%         -1.00
SEC8X 145CBK SEC8X-145... -0.8090.8290.000 0.00%         -1.00
SHB8I 109CBK SHB8I-109... 0.0340.0690.0760.000 0.00%       0.034-1.00
SHB8I 114CBK SHB8I-114C... -0.0260.0330.000 0.00%         -1.00
SHB8I 119CBK SHB8I-119C... -0.0100.0220.000 0.00%         -1.00
SHB8I 124CBK SHB8I-124... -0.0100.0290.000 0.00%         -1.00
SHB8I 129CBK SHB8I-129... -0.0100.0320.000 0.00%         -1.00
SHB8L 117CBK SHB8L-117... 0.0660.0680.0750.026 65.00% 0.0600.0600.0660.040225 0213.67
SHB8L 122CBK SHB8L-122... -0.0490.0560.000 0.00%         -1.00
SHB8L 127CBK SHB8L-127... -0.0150.0290.000 0.00%       0.028-1.00
SHB8L 132CBK SHB8L-132... -0.0170.0240.000 0.00%         -1.00
SHB8L 137CBK SHB8L-137... -0.0150.0290.000 0.00%         -1.00
SHB8L 147CBK SHB8L-147... -0.0100.0290.000 0.00%         -1.00
SHB8U 103CBK SHB8U-103... -0.3250.3450.000 0.00%       0.787-1.00
SHB8U 107CBK SHB8U-107... -0.6420.6720.000 0.00%         -1.00
SHB8U 112CBK SHB8U-112... -1.071.110.00 0.00%         -1.00
SHB8X 100CBK SHB8X-100... -0.4480.4580.000 0.00%         -1.00
SHB8X 104CBK SHB8X-104... -0.6650.6850.000 0.00%         -1.00
SHB8X 109CBK SHB8X-109... -1.0001.0200.000 0.00%         -1.00
SHB8X 119CBK SHB8X-119... -1.821.860.00 0.00%         -1.00
SHB8X 90CBK SHB8X-90C... -0.1920.2020.000 0.00%       0.462-1.00
SHB8X 95CBK SHB8X-95C... -0.2940.3040.000 0.00%       0.599-1.00
SKA8L 220CBK SKA8L-220... -0.0100.0390.000 0.00%       0.131-1.00
SKA8L 230CBK SKA8L-230... -0.0100.0410.000 0.00%         -1.00
SKA8L 240CBK SKA8L-240... -0.0100.0450.000 0.00%       0.039-1.00
SKA8L 260CBK SKA8L-260... -0.0100.0490.000 0.00%         -1.00
SKA8X 165CBK SKA8X-165... -1.291.330.00 0.00%       1.95-1.00
SKA8X 175CBK SKA8X-175... -2.002.060.00 0.00%       1.95-1.00
SKA8X 185CBK SKA8X-185... -2.842.920.00 0.00%         -1.00
SKA8X 195CBK SKA8X-195... -3.753.880.00 0.00%       2.09-1.00
SKA8X 205CBK SKA8X-20... -4.724.860.00 0.00%       2.90-1.00
SKA8X 215CBK SKA8X-215... -5.705.840.00 0.00%         -1.00
SKF8L 180CBK SKF8L-180... -0.7090.7390.000 0.00%       0.965-1.00
SKF8L 190CBK SKF8L-190... -0.4440.4640.000 0.00%       0.700-1.00
SKF8L 200CBK SKF8L-200... -0.2740.2940.000 0.00%         -1.00
SKF8L 210CBK SKF8L-210... -0.1700.1900.000 0.00%       1.170-1.00
SKF8L 220CBK SKF8L-220... -0.1060.1260.000 0.00%         -1.00
SKF8X 145CBK SKF8X-145... -0.4400.4600.000 0.00%         -1.00
SKF8X 155CBK SKF8X-155... 0.5850.6930.7130.000 0.00%       0.585-1.00
SKF8X 165CBK SKF8X-165... -1.0601.0900.000 0.00%         -1.00
SKF8X 175CBK SKF8X-175... -1.571.610.00 0.00%       1.76-1.00
SKF8X 185CBK SKF8X-185... -2.222.270.00 0.00%       3.08-1.00
SSA8H 42CBK SSA8H-42C... -0.6300.6800.000 0.00%         -1.00
SSA8H 45CBK SSA8H-45C... -0.2530.2730.000 0.00%         -1.00
SSA8H 48CBK SSA8H-48C... -0.0980.1180.000 0.00%         -1.00
SSA8I 43CBK SSA8I-43C... 0.8130.8310.8710.813 0.00% 0.8130.8130.813  5 0001.00
SSA8I 46CBK SSA8I-46C... -0.4310.4610.000 0.00%       0.845-1.00
SSA8I 49CBK SSA8I-49C... -0.2220.2420.000 0.00%         -1.00
SSA8I 52CBK SSA8I-52C... -0.1140.1340.000 0.00%         -1.00
SSA8I 55CBK SSA8I-55C... -0.0580.0800.000 0.00%         -1.00
SSA8L 39CBK SSA8L-39C... -2.452.520.00 0.00%       4.58-1.00
SSA8L 42CBK SSA8L-42C... -1.731.780.00 0.00%         -1.00
SSA8L 45CBK SSA8L-45C... 1.151.121.16-0.90 -43.90% 1.441.151.442.0522 0001.00
SSA8L 48CBK SSA8L-48C... -0.8120.8420.000 0.00%         -1.00
SSA8L 51CBK SSA8L-51C... -0.5630.5830.000 0.00%         -1.00
SSA8L 54CBK SSA8L-54C... -0.3980.4180.000 0.00%         -1.00
SSA8L 57CBK SSA8L-57C... -0.2860.3060.000 0.00%         -1.00
SSA8T 40CBK SSA8T-40C... -0.7170.7570.000 0.00%         -1.00
SSA8T 43CBK SSA8T-43C... -1.531.600.00 0.00%         -1.00
SSA8U 39CBK SSA8U-39C... -0.9100.9500.000 0.00%         -1.00
SSA8U 42CBK SSA8U-42C... -1.621.680.00 0.00%         -1.00
SSA8U 45CBK SSA8U-45C... -2.632.710.00 0.00%         -1.00
SSA8X 28CBK SSA8X-28C... -0.3390.3590.000 0.00%       0.332-1.00
SSA8X 34CBK SSA8X-34C... -0.8510.8710.000 0.00%       2.080-1.00
SSA8X 37CBK SSA8X-37C... -1.291.320.00 0.00%         -1.00
SSA8X 40CBK SSA8X-40C... -1.881.930.00 0.00%         -1.00
SSA8X 43CBK SSA8X-43C... -2.672.730.00 0.00%         -1.00
SSA9L 48CBK SSA9L-48C... -2.172.220.00 0.00%         -1.00
SSA9L 51CBK SSA9L-51C... -1.801.840.00 0.00%         -1.00
SSA9X 34CBK SSA9X-34C... -2.372.400.00 0.00%         -1.00
SSA9X 37CBK SSA9X-37C... -3.023.060.00 0.00%         -1.00
STRUKTURINVEST -... NXS1777 --  0.00 0.00%         --
SWE8I 195CBK SWE8I-195... 0.6220.6190.649-0.154 -19.85% 0.6220.6220.6220.77625 0001.00
SWE8I 205CBK SWE8I-205... -0.1880.2080.000 0.00%         -1.00
SWE8I 215CBK SWE8I-215... -0.0420.0550.000 0.00%         -1.00
SWE8I 225CBK SWE8I-225... -0.0100.0470.000 0.00%         -1.00
SWE8I 235CBK SWE8I-235... -0.0100.0560.000 0.00%         -1.00
SWE8L 210CBK SWE8L-210... -0.4080.4280.000 0.00%       0.470-1.00
SWE8L 220CBK SWE8L-22... -0.1850.1950.000 0.00%       0.237-1.00
SWE8L 230CBK SWE8L-23... -0.0510.0640.000 0.00%       0.084-1.00
SWE8L 240CBK SWE8L-24... -0.0340.0470.000 0.00%         -1.00
SWE8L 250CBK SWE8L-25... -0.0160.0440.000 0.00%         -1.00
SWE8L 270CBK SWE8L-27... -0.0100.0530.000 0.00%         -1.00
SWE8U 190CBK SWE8U-19... -0.3170.3370.000 0.00%       0.990-1.00
SWE8U 200CBK SWE8U-20... -0.7070.7470.000 0.00%         -1.00
SWE8X 155CBK SWE8X-15... -0.1210.1310.000 0.00%         -1.00
SWE8X 165CBK SWE8X-16... -0.2130.2230.000 0.00%       0.517-1.00
SWE8X 175CBK SWE8X-17... -0.3430.3530.000 0.00%         -1.00
SWE8X 185CBK SWE8X-18... -0.5690.5890.000 0.00%         -1.00
SWE8X 195CBK SWE8X-19... -0.9020.9320.000 0.00%         -1.00
SWE8X 205CBK SWE8X-20... -1.441.480.00 0.00%       2.49-1.00
SWE8X 225CBK SWE8X-22... -2.973.040.00 0.00%       3.84-1.00
SYDEUROPA 1709H HCSE1709H -3 035.99  0.00 0.00%         --
TEL8L 100CBK TEL8L-100... 2.032.212.250.00 0.00%       2.03-1.00
TEL8L 105CBK TEL8L-105... -1.801.830.00 0.00%         -1.00
TEL8L 110CBK TEL8L-110... -1.4101.4400.000 0.00%       0.486-1.00
TEL8L 85CBK TEL8L-85C... -3.573.650.00 0.00%       2.63-1.00
TEL8L 90CBK TEL8L-90C... -3.103.170.00 0.00%         -1.00
TEL8L 95CBK TEL8L-95C... -2.662.710.00 0.00%       2.06-1.00
TEL8X 67CBK TEL8X-67C... -0.0170.0320.000 0.00%         -1.00
TEL8X 72CBK TEL8X-72C... -0.0290.0370.000 0.00%         -1.00
TEL8X 77CBK TEL8X-77C... -0.0400.0480.000 0.00%         -1.00
TEL8X 82CBK TEL8X-82C... -0.0570.0650.000 0.00%         -1.00
TEL8X 87CBK TEL8X-87C... -0.0810.0890.000 0.00%       0.443-1.00
TRE8I 205CBK TRE8I-205... 0.1300.0530.0690.000 0.00%       0.130-1.00
TRE8I 215CBK TRE8I-215... 0.0260.0100.033-0.023 -46.94% 0.0280.0260.0280.049240 0001.00
TRE8I 225CBK TRE8I-225... -0.0100.0440.000 0.00%         -1.00
TRE8I 235CBK TRE8I-235... -0.0100.0500.000 0.00%         -1.00
TRE8L 190CBK TRE8L-190... -0.6310.6610.000 0.00%       0.590-1.00
TRE8L 210CBK TRE8L-210... -0.1930.2130.000 0.00%       0.205-1.33
TRE8L 220CBK TRE8L-220... -0.1120.1320.000 0.00%         -1.00
TRE8L 230CBK TRE8L-230... -0.0610.0770.000 0.00%       0.302-1.00
TRE8L 240CBK TRE8L-240... -0.0380.0540.000 0.00%         -1.00
TRE8L 250CBK TRE8L-250... -0.0120.0330.000 0.00%         -1.00
VOL8H 150CBK VOL8H-15... 0.3250.2970.3170.095 41.30% 0.3830.3250.3830.2301 000 0001.00
VOL8H 160CBK VOL8H-16... 0.1290.0650.0760.000 0.00%       0.129-1.00
VOL8H 170CBK VOL8H-17... 0.0130.0100.037-0.033 -71.74% 0.0130.0130.0130.04611 8001.00
VOL8I 145CBK VOL8I-145... -0.7390.7690.000 0.00%         -1.00
VOL8I 155CBK VOL8I-155... 0.4450.2960.3160.000 0.00%       0.445-1.00
VOL8I 165CBK VOL8I-165... 0.1470.0910.1020.000 0.00%       0.147-1.00
VOL8I 175CBK VOL8I-175... -0.0310.0420.000 0.00%         -1.00
VOL8I 185CBK VOL8I-185... -0.0100.0340.000 0.00%       0.099-1.00
VOL8I 195CBK VOL8I-195... -0.0100.0380.000 0.00%         -1.00
VOL8L 125CBK VOL8L-125... -2.512.560.00 0.00%         -1.00
VOL8L 135CBK VOL8L-135... 1.721.731.770.00 0.00%       1.72-1.00
VOL8L 145CBK VOL8L-145... 1.1001.0901.1200.227 26.00% 1.2201.1001.2200.87315 0000.65
VOL8L 150CBK VOL8L-150... -0.8340.8640.000 0.00%         -1.00
VOL8L 160CBK VOL8L-160... 0.4780.4640.4840.018 3.91% 0.4780.4780.4780.460100 0001.00
VOL8L 170CBK VOL8L-170... -0.2540.2640.000 0.00%       0.905-1.00
VOL8L 180CBK VOL8L-180... -0.1350.1450.000 0.00%         -1.00
VOL8L 190CBK VOL8L-190... -0.0640.0750.000 0.00%         -1.00
VOL8L 200CBK VOL8L-20... -0.0320.0430.000 0.00%         -1.00
VOL8T 135CBK VOL8T-13... 0.0610.0700.081-0.013 -17.57% 0.0610.0610.0610.07420 0001.00
VOL8T 145CBK VOL8T-14... 0.1900.2730.293-0.213 -52.85% 0.1910.1900.1910.403110 0001.00
VOL8U 140CBK VOL8U-14... -0.2900.3100.000 0.00%         -1.00
VOL8U 150CBK VOL8U-15... -0.6780.7080.000 0.00%       0.799-1.00
VOL8U 160CBK VOL8U-16... -1.371.410.00 0.00%         -1.00
VOL8X 107CBK VOL8X-10... -0.0710.0820.000 0.00%       0.598-1.00
VOL8X 115CBK VOL8X-115... -0.1250.1350.000 0.00%         -1.00
VOL8X 117CBK VOL8X-117... -0.1440.1540.000 0.00%       0.440-1.00
VOL8X 125CBK VOL8X-12... -0.2460.2560.000 0.00%         -1.00
VOL8X 135CBK VOL8X-13... -0.4520.4620.000 0.00%         -1.00
VOL8X 145CBK VOL8X-14... -0.8040.8240.000 0.00%       1.490-1.00
VOL8X 155CBK VOL8X-15... -1.341.370.00 0.00%       1.01-1.00
Warrant Bonus Cal... NXS1778 --  0.00 0.00%         --
Warrant Lockin On... NXSP18667 -833.00  0.00 0.00%         --
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søndag 22/07-2018 01:12:37