Trading prospectuses
FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA
Page 39 out of 161
Admission prospectus
| Register date | Register number | prospectus | Fact sheet | Prospectus | nominal value | ISIN | Admission to regulated market |
| 05/08/2010 |
47011
|  |
| BONOS/OBLIG. SIMPLES | 50,000,000 |
ES0314970148
|
AIAF
|
| 06/07/2010 |
46607
| |
| CEDULAS HIPOTECARIAS | 300,000,000 |
ES0414970568
|
AIAF
|
| 24/06/2010 |
46598
| |
| BONOS/OBLIG. | 2,000,000 |
ES0314970130
|
AIAF
|
| 17/06/2010 |
46011
|
|
| PUT EUR/CHF 1,3 | 40,000 |
ES0615010V99
|
Ma Ba Bi Va
|
| 17/06/2010 |
46010
|
|
| PUT EUR/CHF 1,35 | 57,500 |
ES0615010V81
|
Ma Ba Bi Va
|
| 17/06/2010 |
46009
|
|
| PUT EUR/CHF 1,4 | 92,500 |
ES0615010V73
|
Ma Ba Bi Va
|
| 17/06/2010 |
46008
|
|
| CALL EUR/CHF 1,4 | 67,500 |
ES0615010V65
|
Ma Ba Bi Va
|
| 17/06/2010 |
46007
|
|
| CALL EUR/CHF 1,45 | 32,500 |
ES0615010V57
|
Ma Ba Bi Va
|
| 17/06/2010 |
46006
|
|
| CALL EUR/CHF 1,5 | 22,500 |
ES0615010V40
|
Ma Ba Bi Va
|
| 17/06/2010 |
46005
|
|
| PUT EUR/PLN 3,8 | 20,000 |
ES0615010V32
|
Ma Ba Bi Va
|
| 17/06/2010 |
46004
|
|
| PUT EUR/PLN 3,9 | 32,500 |
ES0615010V24
|
Ma Ba Bi Va
|
| 17/06/2010 |
46003
|
|
| PUT EUR/PLN 4 | 52,500 |
ES0615010V16
|
Ma Ba Bi Va
|
| 17/06/2010 |
46002
|
|
| CALL EUR/PLN 4,2 | 145,000 |
ES0615010V08
|
Ma Ba Bi Va
|
| 17/06/2010 |
46001
|
|
| CALL EUR/PLN 4,3 | 122,500 |
ES0615010U90
|
Ma Ba Bi Va
|
| 17/06/2010 |
46000
|
|
| CALL EUR/PLN 4,4 | 105,000 |
ES0615010U82
|
Ma Ba Bi Va
|