| 17/08/2023 |
141642
|
SOCIETE GENERALE EFFEKTEN GMBH
|  |
| W. PUT OIL BRENT FUTURE 85 USD | 340.000 |
DE000SW14LK8
|
Ma Ba
|
| 17/08/2023 |
141641
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT OIL BRENT FUTURE 80 USD | 245.000 |
DE000SW14LJ0
|
Ma Ba
|
| 17/08/2023 |
141640
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. CALL OIL BRENT FUTURE 100 USD | 95.000 |
DE000SW14LH4
|
Ma Ba
|
| 17/08/2023 |
141639
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. CALL OIL BRENT FUTURE 95 USD | 140.000 |
DE000SW14LG6
|
Ma Ba
|
| 17/08/2023 |
141638
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. CALL OIL BRENT FUTURE 90 USD | 210.000 |
DE000SW14LF8
|
Ma Ba
|
| 17/08/2023 |
141637
|
COCA-COLA EUROPACIFIC PARTNERS PLC
|
|
| ACCIONES ORDINARIAS | 6.876,47 |
GB00BDCPN049
|
Ma Ba Bi Va
|
| 27/07/2023 |
141635
|
IBERDROLA, S.A.
|
|
| ACCIONES ORDINARIAS | 82.708.500 |
ES0144583285
|
Ma Ba Bi Va
|
| 27/07/2023 |
141634
|
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
|
|
| ACCIONES ORDINARIAS | 22.697.739 |
ES0122060082
|
Ma Ba Bi Va
|
| 27/07/2023 |
141633
|
ORYZON GENOMICS, S.A.
|
|
| ACCIONES ORDINARIAS | 36.556,8 |
ES0167733122
|
Ma Ba Bi Va
|
| 25/07/2023 |
141632
|
BBVA GLOBAL MARKETS B.V.
| |
| BONOS ESTRUCTURADOS | 31.000.000 |
ES0305067I70
|
AIAF
|
| 25/07/2023 |
141631
|
BBVA GLOBAL MARKETS B.V.
| |
| BONOS ESTRUCTURADOS | 57.300.000 |
ES0305067I62
|
AIAF
|
| 25/07/2023 |
141630
|
FERROVIAL SE
|
|
| ACCIONES ORDINARIAS | 50.514,17 |
NL0015001FS8
|
Ma Ba Bi Va
|
| 25/07/2023 |
141629
|
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
|
|
| ACCIONES ORDINARIAS | 3.683.209 |
ES0167050246
|
Ma Ba Bi Va
|
| 25/07/2023 |
141628
|
SANTANDER CONSUMO 5, FONDO DE TITULIZACION
|
|
| TOTAL FTA | |
|
AIAF
|
| 25/07/2023 |
141628
|
SANTANDER CONSUMO 5, FONDO DE TITULIZACION
|
|
| Serie Serie A | 640.000.000 |
ES0305715007
|
AIAF
|