BBVA BANCO DE FINANCIACION, S.A.

Page 747 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
17/06/2004 9415 W.Call GAS NATURAL 22,5 Euros108,000 ES0613677FP1 Ma Ba Bi
17/06/2004 9414 W.Call GAS NATURAL 21 Euros174,000 ES0613677FO4 Ma Ba Bi
17/06/2004 9413 W.Call GAS NATURAL 19,5 Euros264,000 ES0613677FN6 Ma Ba Bi
17/06/2004 9412 W.Put ENDESA 14 Euros165,000 ES0613677FM8 Ma Ba Bi
17/06/2004 9411 W.Put ENDESA 13 Euros102,000 ES0613677FL0 Ma Ba Bi
17/06/2004 9410 W.Call ENDESA 16,5 Euros120,000 ES0613677FK2 Ma Ba Bi
17/06/2004 9409 W.Call ENDESA 15,5 Euros180,000 ES0613677FJ4 Ma Ba Bi
17/06/2004 9408 W.Call ENDESA 14,5 Euros260,000 ES0613677FI6 Ma Ba Bi
17/06/2004 9407 W.Put BBVA 11 Euros180,000 ES0613677FH8 Ma Ba Bi
17/06/2004 9406 W.Put BBVA 10 Euros108,000 ES0613677FG0 Ma Ba Bi
17/06/2004 9405 W.Call BBVA 12,5 Euros135,000 ES0613677FF2 Ma Ba Bi
17/06/2004 9404 W.Call BBVA 11,5 Euros215,000 ES0613677FE5 Ma Ba Bi
17/06/2004 9403 W.Call BBVA 10,5 Euros325,000 ES0613677FD7 Ma Ba Bi
17/06/2004 9402 W.Put ALTADIS 23,5 Euros126,000 ES0613677FC9 Ma Ba Bi
17/06/2004 9401 W.Call ALTADIS 27,5 Euros207,500 ES0613677FB1 Ma Ba Bi
Page 747 out of 796