Product Type Bonds on Underlying Continental

Continental Reverse Convertible
DC1P15
88.66
89.06
130.0000-13.32%115.115.4012.14%20/02/2020
Continental Reverse Convertible
DC1P1G
85.45
85.85
135.0000-17.68%115.115.4016.09%20/02/2020
Continental Reverse Convertible
DC1P16
87.36
87.76
132.0000-15.06%115.115.4013.71%20/02/2020
Continental Reverse Convertible
DC1CR9
99.09
99.49
105.00008.47%115.114.201.20%19/03/2020
Continental Reverse Convertible
DC0ZJA
94.48
94.88
120.0000-4.60%115.116.206.13%19/03/2020
Continental Reverse Convertible
DC2N4L
88.29
88.69
130.0000-13.32%115.113.2012.98%19/03/2020
Continental Reverse Convertible
DC2N48
98.90
99.30
105.00008.47%115.113.201.23%19/03/2020
Continental Reverse Convertible
DC0ZJT
99.84
100.24
105.00008.47%115.118.201.10%19/03/2020
Continental Reverse Convertible
DC0ZJW
94.86
95.26
120.0000-4.60%115.118.205.96%19/03/2020
Continental Reverse Convertible
DC1PS9
89.89
90.29
128.0000-11.58%115.115.4011.15%19/03/2020
Continental Reverse Convertible
DC0ZJB
91.79
92.19
125.0000-8.96%115.116.209.03%19/03/2020
Continental Reverse Convertible
DC0ZJ9
96.70
97.10
115.0000-0.24%115.116.203.85%19/03/2020
Continental Reverse Convertible
DC2N4C
93.92
94.32
120.0000-4.60%115.113.206.43%19/03/2020
Continental Reverse Convertible
DC1P09
84.31
84.71
138.0000-20.29%115.117.4018.05%19/03/2020
Continental Reverse Convertible
DC1P0P
82.03
82.43
142.0000-23.78%115.117.4021.05%19/03/2020
Continental Reverse Convertible
DC0ZJ7
99.46
99.86
105.00008.47%115.116.201.15%19/03/2020
Continental Reverse Convertible
DC0ZJV
97.07
97.47
115.0000-0.24%115.118.203.75%19/03/2020
Continental Reverse Convertible
DC2N4E
91.23
91.63
125.0000-8.96%115.113.209.46%19/03/2020
Continental Reverse Convertible
DC1P06
85.70
86.10
135.0000-17.68%115.115.4016.25%19/03/2020
Continental Reverse Convertible
DC1P04
87.50
87.90
132.0000-15.06%115.115.4014.00%19/03/2020

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