| 18/08/2022 |
133554
|
BBVA GLOBAL MARKETS B.V.
|  |
| BONOS ESTRUCTURADOS | 5.000.000 |
ES0305067F08
|
AIAF
|
| 04/08/2022 |
133553
|
BBVA GLOBAL MARKETS B.V.
| |
| BONOS ESTRUCTURADOS | 10.000.000 |
ES0305067E90
|
AIAF
|
| 02/08/2022 |
133552
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT IBEX 35® INDEX 8000 EUR | 1.120.000 |
DE000SN7G519
|
Ma Ba
|
| 02/08/2022 |
133551
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT IBEX 35® INDEX 7500 EUR | 760.000 |
DE000SN7G501
|
Ma Ba
|
| 02/08/2022 |
133550
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT IBEX 35® INDEX 7000 EUR | 520.000 |
DE000SN7G5Z2
|
Ma Ba
|
| 02/08/2022 |
133549
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT IBEX 35® INDEX 6500 EUR | 360.000 |
DE000SN7G5Y5
|
Ma Ba
|
| 02/08/2022 |
133548
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. CALL IBEX 35® INDEX 9000 EUR | 300.000 |
DE000SN7G5X7
|
Ma Ba
|
| 02/08/2022 |
133547
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. CALL IBEX 35® INDEX 8500 EUR | 620.000 |
DE000SN7G5W9
|
Ma Ba
|
| 02/08/2022 |
133546
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. CALL IBEX 35® INDEX 8000 EUR | 1.120.000 |
DE000SN7G5V1
|
Ma Ba
|
| 02/08/2022 |
133545
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT IBEX 35® INDEX 8000 EUR | 1.040.000 |
DE000SN7G5U3
|
Ma Ba
|
| 02/08/2022 |
133544
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT IBEX 35® INDEX 7500 EUR | 700.000 |
DE000SN7G5T5
|
Ma Ba
|
| 02/08/2022 |
133543
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT IBEX 35® INDEX 7000 EUR | 460.000 |
DE000SN7G5S7
|
Ma Ba
|
| 02/08/2022 |
133542
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT IBEX 35® INDEX 6500 EUR | 320.000 |
DE000SN7G5R9
|
Ma Ba
|
| 02/08/2022 |
133541
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. CALL IBEX 35® INDEX 9000 EUR | 260.000 |
DE000SN7G5Q1
|
Ma Ba
|
| 02/08/2022 |
133540
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. CALL IBEX 35® INDEX 8500 EUR | 540.000 |
DE000SN7G5P3
|
Ma Ba
|