FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

Page 36 out of 161
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
27/09/2010 47881 Prospectus register number: 47881 PUT TEF 16,5750,000 ES0615010AC2 Ma Ba Bi Va
27/09/2010 47880 Prospectus register number: 47880 PUT TEF 16,75800,000 ES0615010AB4 Ma Ba Bi Va
27/09/2010 47879 Prospectus register number: 47879 PUT TEF 17860,000 ES0615010AA6 Ma Ba Bi Va
27/09/2010 47878 Prospectus register number: 47878 CALL TEF 17,5840,000 ES0615010Z95 Ma Ba Bi Va
27/09/2010 47877 Prospectus register number: 47877 CALL TEF 17,75780,000 ES0615010Z87 Ma Ba Bi Va
27/09/2010 47876 Prospectus register number: 47876 CALL TEF 18710,000 ES0615010Z79 Ma Ba Bi Va
27/09/2010 47875 Prospectus register number: 47875 CALL TEF 18,25650,000 ES0615010Z61 Ma Ba Bi Va
27/09/2010 47874 Prospectus register number: 47874 CALL TEF 18,5590,000 ES0615010Z53 Ma Ba Bi Va
27/09/2010 47873 Prospectus register number: 47873 CALL TEF 18,75540,000 ES0615010Z46 Ma Ba Bi Va
27/09/2010 47872 Prospectus register number: 47872 CALL REP 19460,000 ES0615010Z38 Ma Ba Bi Va
27/09/2010 47871 Prospectus register number: 47871 CALL IDR 14200,000 ES0615010Z20 Ma Ba Bi Va
27/09/2010 47870 Prospectus register number: 47870 CALL IDR 15155,000 ES0615010Z12 Ma Ba Bi Va
27/09/2010 47869 Prospectus register number: 47869 PUT ITX 50280,000 ES0615010Z04 Ma Ba Bi Va
27/09/2010 47868 Prospectus register number: 47868 CALL ITX 60580,000 ES0615010Y96 Ma Ba Bi Va
27/09/2010 47867 Prospectus register number: 47867 PUT IBE 417,500 ES0615010Y88 Ma Ba Bi Va
Page 36 out of 161