Trading prospectuses
FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA
Page 156 out of 161
Admission prospectus
| Register date | Register number | prospectus | Fact sheet | Prospectus | nominal value | ISIN | Admission to regulated market |
| 17/11/2006 |
16522
|
|
| CALL BBVA 18.50 | 430,000 |
ES0614970749
|
Ma Ba Bi Va
|
| 17/11/2006 |
16521
|
|
| PUT EUR/USD 1.27 | 101,010.1 |
ES0614970731
|
Ma Ba Bi Va
|
| 17/11/2006 |
16520
|
|
| PUT EUR/USD 1.24 | 54,390.05 |
ES0614970723
|
Ma Ba Bi Va
|
| 17/11/2006 |
16519
|
|
| PUT EUR/USD 1.22 | 31,080.03 |
ES0614970715
|
Ma Ba Bi Va
|
| 17/11/2006 |
16518
|
|
| CALL EUR/USD 1.30 | 170,940.17 |
ES0614970707
|
Ma Ba Bi Va
|
| 17/11/2006 |
16517
|
|
| CALL EUR/USD 1.27 | 271,950.27 |
ES0614970699
|
Ma Ba Bi Va
|
| 17/11/2006 |
16516
|
|
| CALL EUR/USD 1.25 | 349,650.35 |
ES0614970681
|
Ma Ba Bi Va
|
| 17/11/2006 |
16515
|
|
| CALL EUR/USD 1.22 | 497,280.5 |
ES0614970673
|
Ma Ba Bi Va
|
| 17/11/2006 |
16514
|
|
| PUT REP 24.50 | 190,000 |
ES0614970665
|
Ma Ba Bi Va
|
| 17/11/2006 |
16513
|
|
| CALL REP 27.00 | 695,000 |
ES0614970657
|
Ma Ba Bi Va
|
| 17/11/2006 |
16512
|
|
| CALL REP 24.00 | 1,175,000 |
ES0614970640
|
Ma Ba Bi Va
|
| 17/11/2006 |
16511
|
|
| PUT REP 25.50 | 205,000 |
ES0614970632
|
Ma Ba Bi Va
|
| 17/11/2006 |
16510
|
|
| CALL REP 26.00 | 710,000 |
ES0614970624
|
Ma Ba Bi Va
|
| 17/11/2006 |
16509
|
|
| CALL REP 25.00 | 880,000 |
ES0614970616
|
Ma Ba Bi Va
|
| 17/11/2006 |
16508
|
|
| PUT TEF 13.50 | 230,000 |
ES0614970608
|
Ma Ba Bi Va
|