BBVA BANCO DE FINANCIACION, S.A.

Page 631 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
23/10/2007 22904 W.Call GAS NATURAL 41 EUR1,185,000 ES0613687YB1 Ma Ba Bi
23/10/2007 22903 W.Call GAS NATURAL 40 EUR1,295,000 ES0613687YA3 Ma Ba Bi
23/10/2007 22902 W.Call GAS NATURAL 39 EUR1,410,000 ES0613687XZ2 Ma Ba Bi
23/10/2007 22901 W.Put BBVA 15,5 EUR307,500 ES0613687XY5 Ma Ba Bi
23/10/2007 22900 W.Put BBVA 14,5 EUR195,000 ES0613687XX7 Ma Ba Bi
23/10/2007 22899 W.Call BBVA 19 EUR860,000 ES0613687XW9 Ma Ba Bi
23/10/2007 22898 W.Call BBVA 17,5 EUR1,380,000 ES0613687XV1 Ma Ba Bi
23/10/2007 22897 W.Call BBVA 16,5 EUR1,840,000 ES0613687XU3 Ma Ba Bi
09/08/2007 21683 WARRANTS CALL ASIATICA MENSUAL3,135,000 ES0613687XT5 Ma Ba Bi
19/07/2007 20803 W.PUT USD/MXN 10,85 MXN200,000 ES0613687XS7 Ma Ba Bi
19/07/2007 20802 W.PUT USD/MXN 10,6 MXN120,000 ES0613687XR9 Ma Ba Bi
19/07/2007 20801 W.CALL USD/MXN 11,24 MXN30,000 ES0613687XQ1 Ma Ba Bi
19/07/2007 20800 W.CALL USD/MXN 11,05 MXN50,000 ES0613687XP3 Ma Ba Bi
19/07/2007 20799 W.CALL USD/MXN 10,9 MXN80,000 ES0613687XO6 Ma Ba Bi
19/07/2007 20798 W.PUT EUR/USD 1,346 USD100,000 ES0613687XN8 Ma Ba Bi
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