BBVA BANCO DE FINANCIACION, S.A.

Page 241 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
04/06/2013 71722 Prospectus register number: 71722 W.Put Abertis Infraestructuras SA 16 EUR195,000 ES0613705JB2 Ma Ba Bi
04/06/2013 71721 Prospectus register number: 71721 W.Put Abertis Infraestructuras SA 14 EUR108,000 ES0613705JA4 Ma Ba Bi
04/06/2013 71720 Prospectus register number: 71720 W.Call Abertis Infraestructuras SA 17 EUR44,000 ES0613705IZ3 Ma Ba Bi
04/06/2013 71719 Prospectus register number: 71719 W.Call Abertis Infraestructuras SA 15 EUR104,000 ES0613705IY6 Ma Ba Bi
04/06/2013 71718 Prospectus register number: 71718 W.Call Abertis Infraestructuras SA 14 EUR152,000 ES0613705IX8 Ma Ba Bi
28/02/2013 69850 Prospectus register number: 69850 W.Put USD/MXN 12.3 MXN80,000 ES0613705IW0 Ma Ba Bi
28/02/2013 69849 Prospectus register number: 69849 W.Call USD/MXN 13.4 MXN170,000 ES0613705IV2 Ma Ba Bi
28/02/2013 69848 Prospectus register number: 69848 W.Call USD/MXN 12.9 MXN250,000 ES0613705IU4 Ma Ba Bi
28/02/2013 69847 Prospectus register number: 69847 W.Put EUR/USD 1.25 USD90,000 ES0613705IT6 Ma Ba Bi
28/02/2013 69846 Prospectus register number: 69846 W.Put EUR/USD 1.28 USD140,000 ES0613705IS8 Ma Ba Bi
28/02/2013 69845 Prospectus register number: 69845 W.Put EUR/USD 1.3 USD190,000 ES0613705IR0 Ma Ba Bi
28/02/2013 69844 Prospectus register number: 69844 W.Put EUR/USD 1.32 USD240,000 ES0613705IQ2 Ma Ba Bi
28/02/2013 69843 Prospectus register number: 69843 W.Call EUR/USD 1.46 USD40,000 ES0613705IP4 Ma Ba Bi
28/02/2013 69842 Prospectus register number: 69842 W.Call EUR/USD 1.44 USD60,000 ES0613705IO7 Ma Ba Bi
28/02/2013 69841 Prospectus register number: 69841 W.Call EUR/USD 1.42 USD80,000 ES0613705IN9 Ma Ba Bi
Page 241 out of 796