| |
Name and ticker of
financial instrument
|
Number
|
ISIN
|
Issue date
|
Maturity date
|
|
1
|
Turbo Long Certificates on Teraplast SA (stock ticker RBTRPTL1)
|
100.000.000
|
AT0000A3AHW3
|
14.02.2024
|
Open end
|
|
2
|
Turbo Long Certificates on Impact Developer & Contractor SA (stock ticker RBIMPTL1)
|
100.000.000
|
AT0000A3AHY9
|
14.02.2024
|
Open end
|
|
3
|
Turbo Long Certificates on Impact Developer & Contractor SA (stock ticker RBIMPTL2)
|
100.000.000
|
AT0000A3AHZ6
|
14.02.2024
|
Open end
|
|
4
|
Turbo Long Certificates on Aquila Part Prod Com SRL (stock ticker RBAQTL3)
|
100.000.000
|
AT0000A3AH8
|
09.02.2024
|
Open end
|
|
5
|
Turbo Long Certificates on Aquila Part Prod Com SRL (stock ticker RBAQTL4)
|
100.000.000
|
AT0000A3AH94
|
09.02.2024
|
Open end
|
|
6
|
Turbo Long Certificates on Sphera Franchise Group SA (stock ticker RBSFGTL4)
|
100.000.000
|
AT0000A3AHA9
|
09.02.2024
|
Open end
|
|
7
|
Turbo Long Certificates on Sphera Franchise Group SA (stock ticker RBSFGTL5)
|
100.000.000
|
AT0000A3AHB7
|
09.02.2024
|
Open end
|
|
8
|
Turbo Long Certificates on Societatea Nationala de Gaze Naturale Romgaz SA (stock ticker RBSNGTL5)
|
100.000.000
|
AT0000A3AHC5
|
09.02.2024
|
Open end
|
|
9
|
Turbo Long Certificates on Societatea Nationala de Gaze Naturale Romgaz SA (stock ticker RBSNGTL6)
|
100.000.000
|
AT0000A3AHD3
|
09.02.2024
|
Open end
|
|
10
|
Turbo Long Certificates on Banca Transilvania SA (stock ticker RBTLVTL9)
|
100.000.000
|
AT0000A3AHE1
|
09.02.2024
|
Open end
|
|
11
|
Turbo Long Certificates on Banca Transilvania SA (stock ticker RBTLVTL10)
|
100.000.000
|
AT0000A3AHF8
|
09.02.2024
|
Open end
|
|
12
|
Turbo Long Certificates on S.C. Transport Trade Services SA (stock ticker RBTTSTL3)
|
100.000.000
|
AT0000A3AHJ0
|
09.02.2024
|
Open end
|
|
13
|
Turbo Long Certificates on S.C. Transport Trade Services SA (simbol RBTTSTL4)
|
100.000.000
|
AT0000A3AHK8
|
09.02.2024
|
Open end
|
|
14
|
Turbo Long Certificates on Gold Future (stock ticker RBGLDTL5)
|
100.000.000
|
AT0000A3AVV6
|
21.02.2014
|
Open end
|
|
15
|
Turbo Long Certificates on Gold Future (stock ticker RBGLDTL6)
|
100.000.000
|
AT0000A3AVW4
|
21.02.2014
|
Open end
|
|
16
|
Turbo Long Certificates on Copper Future (stock ticker RBCOPTL3)
|
100.000.000
|
AT0000A3AVX2
|
21.02.2014
|
Open end
|
|
17
|
Turbo Long Certificates on Brent Crude Oil Future (stock ticker RBBRETL3)
|
100.000.000
|
AT0000A3AVY0
|
21.02.2014
|
Open end
|
|
18
|
Turbo Long Certificates on Natural Gas Futur (stock ticker RBNAGTL3)
|
100.000.000
|
AT0000A3AVZ7
|
21.02.2014
|
Open end
|
|
19
|
Turbo Long Certificates on Natural Gas Future (stock ticker RBNAGTL4)
|
100.000.000
|
AT0000A3AW04
|
21.02.2014
|
Open end
|
|
20
|
Turbo Long Certificates on Natural Gas Future (stock ticker RBNAGTL5)
|
100.000.000
|
AT0000A3AW12
|
21.02.2014
|
Open end
|
|
21
|
Turbo Long Certificates on Natural Gas Future (stock ticker RBNAGTL6)
|
100.000.000
|
AT0000A3AW20
|
21.02.2014
|
Open end
|
|
22
|
Turbo Long Certificates on Natural Gas Future (stock ticker RBNAGTL7)
|
100.000.000
|
AT0000A3AW38
|
21.02.2014
|
Open end
|
|
23
|
Turbo Long Certificates on Silver Future (stock ticker RBSLVTL5)
|
100.000.000
|
AT0000A3AW46
|
21.02.2014
|
Open end
|
|
24
|
Turbo Short Certificates on Natural Gas Future (stock ticker RBNAGTS1)
|
100.000.000
|
AT0000A3AW87
|
21.02.2014
|
Open end
|
|
25
|
Turbo Short Certificates on Natural Gas Future (stock ticker RBNAGTS2)
|
100.000.000
|
AT0000A3AW95
|
21.02.2014
|
Open end
|