01/06/2023 |
140003
|
BBVA GLOBAL MARKETS B.V.
| |
| BONOS ESTRUCTURADOS | 10,000,000 |
ES0305067I39
|
AIAF
|
30/05/2023 |
140001
|
CAIXABANK, S.A.
| |
| CÉDULAS HIPOTECARIAS | 6,500,000,000 |
ES0440609479
|
AIAF
|
23/05/2023 |
140000
|
BBVA GLOBAL MARKETS B.V.
| |
| BONOS ESTRUCTURADOS | 1,000,000 |
ES0305067I13
|
AIAF
|
23/05/2023 |
139999
|
ABANCA CORPORACION BANCARIA, S.A.
| |
| BONOS/OBLIG. | 100,000,000 |
ES0365936048
|
AIAF
|
18/05/2023 |
139998
|
FAES FARMA, S.A.
|
|
| ACCIONES ORDINARIAS | 1,088,222.6 |
ES0134950213
|
Ma Ba Bi Va
|
18/05/2023 |
139997
|
PROMOTORA DE INFORMACIONES, S.A.
|
|
| ACCIONES ORDINARIAS | 26,752,100 |
ES0171743992
|
Ma Ba Bi Va
|
18/05/2023 |
139996
|
URBAS GRUPO FINANCIERO, S.A.
|
|
| ACCIONES ORDINARIAS | 800,000 |
|
Ma Ba
|
16/05/2023 |
139995
|
BBVA GLOBAL MARKETS B.V.
| |
| BONOS ESTRUCTURADOS | 22,000,000 |
ES0305067I05
|
AIAF
|
09/05/2023 |
139993
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT DAX® INDEX 15000 EUR | 2,600,000 |
DE000SV41VB1
|
Ma Ba
|
09/05/2023 |
139992
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT DAX® INDEX 15000 EUR | 1,860,000 |
DE000SV41VA3
|
Ma Ba
|
09/05/2023 |
139991
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT DAX® INDEX 15000 EUR | 1,740,000 |
DE000SV41U91
|
Ma Ba
|
09/05/2023 |
139990
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT DAX® INDEX 14500 EUR | 1,500,000 |
DE000SV41U83
|
Ma Ba
|
09/05/2023 |
139989
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT DAX® INDEX 14000 EUR | 1,300,000 |
DE000SV41U75
|
Ma Ba
|
09/05/2023 |
139988
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT DAX® INDEX 13500 EUR | 1,140,000 |
DE000SV41U67
|
Ma Ba
|
09/05/2023 |
139987
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT DAX® INDEX 13000 EUR | 980,000 |
DE000SV41U59
|
Ma Ba
|