BBVA BANCO DE FINANCIACION, S.A.

Page 102 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
27/05/2014 79760 W.Put E.ON AG 12 EUR88,000 ES0613707G00 Ma Ba Bi
27/05/2014 79759 W.Call E.ON AG 15 EUR105,000 ES0613707F92 Ma Ba Bi
27/05/2014 79758 W.Call E.ON AG 14 EUR145,000 ES0613707F84 Ma Ba Bi
27/05/2014 79757 W.Call E.ON AG 13 EUR200,000 ES0613707F76 Ma Ba Bi
27/05/2014 79756 W.Call E.ON AG 12 EUR270,000 ES0613707F68 Ma Ba Bi
27/05/2014 79755 W.Put ENI SPA 18 EUR184,000 ES0613707F50 Ma Ba Bi
27/05/2014 79754 W.Call ENI SPA 20 EUR125,000 ES0613707F43 Ma Ba Bi
27/05/2014 79753 W.Call ENI SPA 18 EUR225,000 ES0613707F35 Ma Ba Bi
27/05/2014 79752 W.Put ENI SPA 19 EUR196,000 ES0613707F27 Ma Ba Bi
27/05/2014 79751 W.Call ENI SPA 20 EUR105,000 ES0613707F19 Ma Ba Bi
27/05/2014 79750 W.Call ENI SPA 18 EUR205,000 ES0613707F01 Ma Ba Bi
27/05/2014 79749 W.Put Deutsche Telekom AG 13 EUR168,000 ES0613707E93 Ma Ba Bi
27/05/2014 79748 W.Put Deutsche Telekom AG 12 EUR112,000 ES0613707E85 Ma Ba Bi
27/05/2014 79747 W.Call Deutsche Telekom AG 15 EUR70,000 ES0613707E77 Ma Ba Bi
27/05/2014 79746 W.Call Deutsche Telekom AG 14 EUR100,000 ES0613707E69 Ma Ba Bi
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