CAIXABANK, S.A.

Page 37 out of 334
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
16/05/2019 117283 Prospectus register number: 117283 PUT BBVA SM 4.2545,000 ES0640614N97 Ma Ba Bi Va
16/05/2019 117282 Prospectus register number: 117282 PUT BBVA SM 4.545,000 ES0640614N89 Ma Ba Bi Va
16/05/2019 117281 Prospectus register number: 117281 PUT BBVA SM 575,000 ES0640614N71 Ma Ba Bi Va
16/05/2019 117280 Prospectus register number: 117280 PUT BBVA SM 5.2590,000 ES0640614N63 Ma Ba Bi Va
16/05/2019 117279 Prospectus register number: 117279 PUT ACX SM 7.7570,000 ES0640614N55 Ma Ba Bi Va
16/05/2019 117278 Prospectus register number: 117278 PUT ACX SM 877,500 ES0640614N48 Ma Ba Bi Va
16/05/2019 117277 Prospectus register number: 117277 PUT ACX SM 8.5100,000 ES0640614N30 Ma Ba Bi Va
16/05/2019 117276 Prospectus register number: 117276 PUT ACX SM 8.75112,500 ES0640614N22 Ma Ba Bi Va
16/05/2019 117275 Prospectus register number: 117275 CALL EUR/USD 1.1850,000 ES0640614N14 Ma Ba Bi Va
16/05/2019 117274 Prospectus register number: 117274 CALL EUR/USD 1.1740,000 ES0640614N06 Ma Ba Bi Va
16/05/2019 117273 Prospectus register number: 117273 CALL EUR/USD 1.1640,000 ES0640614M98 Ma Ba Bi Va
16/05/2019 117272 Prospectus register number: 117272 CALL EUR/USD 1.1535,000 ES0640614M80 Ma Ba Bi Va
16/05/2019 117271 Prospectus register number: 117271 CALL EUR/USD 1.1435,000 ES0640614M72 Ma Ba Bi Va
16/05/2019 117270 Prospectus register number: 117270 CALL IBEX 1100040,000 ES0640614M64 Ma Ba Bi Va
16/05/2019 117269 Prospectus register number: 117269 CALL IBEX 1075030,000 ES0640614M56 Ma Ba Bi Va
Page 37 out of 334