SG ISSUER

Page 45 out of 379
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
18/06/2020 122341 Prospectus register number: 122341 W.PUT TELEFÓNICA SA 5,25 EUR210,000 LU2088784926 Ma Ba Va
18/06/2020 122340 Prospectus register number: 122340 W.PUT TELEFÓNICA SA 5,00 EUR165,000 LU2088784769 Ma Ba Va
18/06/2020 122339 Prospectus register number: 122339 W.PUT TELEFÓNICA SA 4,75 EUR127,500 LU2088784504 Ma Ba Va
18/06/2020 122338 Prospectus register number: 122338 W.CALL TELEFÓNICA SA 6,00 EUR15,000 LU2088784330 Ma Ba Va
18/06/2020 122337 Prospectus register number: 122337 W.CALL TELEFÓNICA SA 5,75 EUR22,500 LU2088784173 Ma Ba Va
18/06/2020 122336 Prospectus register number: 122336 W.CALL TELEFÓNICA SA 5,50 EUR32,500 LU2088783951 Ma Ba Va
18/06/2020 122335 Prospectus register number: 122335 W.CALL TELEFÓNICA SA 5,25 EUR47,500 LU2088783795 Ma Ba Va
18/06/2020 122334 Prospectus register number: 122334 W.CALL TELEFÓNICA SA 5,00 EUR65,000 LU2088783449 Ma Ba Va
18/06/2020 122333 Prospectus register number: 122333 W.PUT BANCO SANTANDER SA 2,50 EUR450,000 LU2088783282 Ma Ba Va
18/06/2020 122332 Prospectus register number: 122332 W.CALL BANCO SANTANDER SA 3,25 EUR90,000 LU2088783019 Ma Ba Va
18/06/2020 122331 Prospectus register number: 122331 W.CALL BANCO SANTANDER SA 3,00 EUR140,000 LU2088782805 Ma Ba Va
18/06/2020 122330 Prospectus register number: 122330 W.CALL BANCO SANTANDER SA 2,75 EUR220,000 LU2088782631 Ma Ba Va
18/06/2020 122329 Prospectus register number: 122329 W.CALL BANCO SANTANDER SA 2,50 EUR320,000 LU2088782474 Ma Ba Va
18/06/2020 122328 Prospectus register number: 122328 W.CALL BANCO SANTANDER SA 2,25 EUR450,000 LU2088782128 Ma Ba Va
18/06/2020 122327 Prospectus register number: 122327 W.CALL BANCO SANTANDER SA 2,00 EUR610,000 LU2088781823 Ma Ba Va
Page 45 out of 379