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Code Name
PN72 CITIGROUP GLOBAL MARKETS FUND LUX BRSH PUT WRNTS LKD ORD SHS 15/12/28
PN92 CITIGROUP GLOBAL MARKETS FUND LUX BRSH PUT WRNTS LKD STELLANTIS 15/12/28
EG21 CITIGROUP GLOBAL MARKETS FUND LUX CALL ZERO CPN CR LKD NTE 20/12/29
ZG45 CITIGROUP GLOBAL MARKETS FUND LUX QNT BNS ATCL WTS LKD IDC 19/11/29
ZH02 CITIGROUP GLOBAL MARKETS FUND LUX CPN BARR ATCL WRRNTS LKD IDC 24/01/30
PO00 CITIGROUP GLOBAL MARKETS FUND LUX WRST QNT BNS ATCL WRNTS LKD IDC 28/10/30
JO11 CITIGROUP GLOBAL MARKETS FUND LUX CALL FXD RATE LKD NTS 20/12/31
BA69 CITY OF LONDON INVESTMENT TRUST PLC 4.2% CUM 1ST PRF STK
CTYA CITY OF LONDON INVESTMENT TRUST PLC 4.2% NON-CUM 2ND PRF STK #1
BA47 CITY OF LONDON INVESTMENT TRUST PLC PFD ORD STK(14% NON-CUM)#1
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