BBVA BANCO DE FINANCIACION, S.A.

Page 225 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
04/06/2013 71962 Prospectus register number: 71962 W.Put Allianz SE 120 EUR492,000 ES0613705SH0 Ma Ba Bi
04/06/2013 71961 Prospectus register number: 71961 W.Call Allianz SE 140 EUR295,000 ES0613705SG2 Ma Ba Bi
04/06/2013 71960 Prospectus register number: 71960 W.Call Allianz SE 130 EUR450,000 ES0613705SF4 Ma Ba Bi
04/06/2013 71959 Prospectus register number: 71959 W.Call Allianz SE 120 EUR665,000 ES0613705SE7 Ma Ba Bi
04/06/2013 71958 Prospectus register number: 71958 W.Call Allianz SE 110 EUR950,000 ES0613705SD9 Ma Ba Bi
04/06/2013 71957 Prospectus register number: 71957 W.Put Zeltia SA 1.5 EUR99,000 ES0613705SC1 Ma Ba Bi
04/06/2013 71956 Prospectus register number: 71956 W.Put Zeltia SA 1.3 EUR69,000 ES0613705SB3 Ma Ba Bi
04/06/2013 71955 Prospectus register number: 71955 W.Put Zeltia SA 1.1 EUR42,000 ES0613705SA5 Ma Ba Bi
04/06/2013 71954 Prospectus register number: 71954 W.Call Zeltia SA 1.9 EUR108,000 ES0613705RZ4 Ma Ba Bi
04/06/2013 71953 Prospectus register number: 71953 W.Call Zeltia SA 1.7 EUR136,000 ES0613705RY7 Ma Ba Bi
04/06/2013 71952 Prospectus register number: 71952 W.Call Zeltia SA 1.5 EUR168,000 ES0613705RX9 Ma Ba Bi
04/06/2013 71951 Prospectus register number: 71951 W.Call Zeltia SA 1.3 EUR208,000 ES0613705RW1 Ma Ba Bi
04/06/2013 71950 Prospectus register number: 71950 W.Put Zeltia SA 1.5 EUR81,000 ES0613705RV3 Ma Ba Bi
04/06/2013 71949 Prospectus register number: 71949 W.Put Zeltia SA 1.4 EUR48,000 ES0613705RU5 Ma Ba Bi
04/06/2013 71948 Prospectus register number: 71948 W.Put Telefónica SA 13 EUR660,000 ES0613705RT7 Ma Ba Bi
Page 225 out of 796