FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

Page 48 out of 161
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
17/06/2010 45879 CALL IBEX 10500440,000 ES0615010I70 Ma Ba Bi Va
17/06/2010 45878 CALL IBEX 10750380,000 ES0615010I62 Ma Ba Bi Va
17/06/2010 45877 CALL IBEX 11000330,000 ES0615010I54 Ma Ba Bi Va
17/06/2010 45876 CALL IBEX 11250280,000 ES0615010I47 Ma Ba Bi Va
17/06/2010 45875 CALL IBEX 11500240,000 ES0615010I39 Ma Ba Bi Va
17/06/2010 45874 CALL IBEX 11750210,000 ES0615010I21 Ma Ba Bi Va
17/06/2010 45873 CALL IBEX 12000180,000 ES0615010I13 Ma Ba Bi Va
17/06/2010 45872 CALL IBEX 12250160,000 ES0615010I05 Ma Ba Bi Va
13/05/2010 44741 Prospectus register number: 44741 CEDULAS HIPOTECARIAS100,000,000 ES0414970543 AIAF
04/05/2010 44638 Prospectus register number: 44638 CEDULAS TERRIOTRIALES1,000,000,000 ES0414970550 AIAF
06/04/2010 44086 Prospectus register number: 44086 CEDULAS HIPOTECARIAS1,000,000,000 ES0414970535 AIAF
30/03/2010 44083 Prospectus register number: 44083 PUT EUR/CHF 1,435,000 ES0615010H97 Ma Ba Bi Va
30/03/2010 44082 Prospectus register number: 44082 PUT EUR/CHF 1,4572,500 ES0615010H89 Ma Ba Bi Va
30/03/2010 44081 Prospectus register number: 44081 CALL EUR/CHF 1,4820,000 ES0615010H71 Ma Ba Bi Va
30/03/2010 44080 Prospectus register number: 44080 CALL EUR/CHF 1,515,000 ES0615010H63 Ma Ba Bi Va
Page 48 out of 161