BBVA BANCO DE FINANCIACION, S.A.

Page 548 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
02/04/2009 37087 W.Call FRANCE TELECOM 20 EUR140,000 ES0613688XM8 Ma Ba Bi
02/04/2009 37086 W.Call FRANCE TELECOM 18 EUR224,000 ES0613688XL0 Ma Ba Bi
02/04/2009 37085 W.Call FRANCE TELECOM 16 EUR336,000 ES0613688XK2 Ma Ba Bi
02/04/2009 37084 W.Put DEUTSCHE TELEKOM 11 EUR364,000 ES0613688XJ4 Ma Ba Bi
02/04/2009 37083 W.Put DEUTSCHE TELEKOM 9 EUR200,000 ES0613688XI6 Ma Ba Bi
02/04/2009 37082 W.Call DEUTSCHE TELEKOM 11,5 EUR126,000 ES0613688XH8 Ma Ba Bi
02/04/2009 37081 W.Call DEUTSCHE TELEKOM 10 EUR210,000 ES0613688XG0 Ma Ba Bi
02/04/2009 37080 W.Call DEUTSCHE TELEKOM 8,5 EUR342,000 ES0613688XF2 Ma Ba Bi
02/04/2009 37079 W.Put DEUTSCHE BANK 27 EUR111,000 ES0613688XE5 Ma Ba Bi
02/04/2009 37078 W.Put DEUTSCHE BANK 23 EUR81,000 ES0613688XD7 Ma Ba Bi
02/04/2009 37077 W.Call DEUTSCHE BANK 31 EUR275,000 ES0613688XC9 Ma Ba Bi
02/04/2009 37076 W.Call DEUTSCHE BANK 27 EUR345,000 ES0613688XB1 Ma Ba Bi
02/04/2009 37075 W.Call DEUTSCHE BANK 23 EUR430,000 ES0613688XA3 Ma Ba Bi
02/04/2009 37074 W.Put BNP 27 EUR105,000 ES0613688WZ2 Ma Ba Bi
02/04/2009 37073 W.Call BNP 34 EUR240,000 ES0613688WY5 Ma Ba Bi
Page 548 out of 796