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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
27/03/2012 61778 CAIXABANK, S.A. Prospectus register number: 61778 CALL BBVA 930,000 ES06406097E6 Ma Ba Bi Va
27/03/2012 61777 BANCO DE VALENCIA, S.A. (ABSORBIDA) Prospectus register number: 61777 BONOS/OBLIG. SIMPLES300,000,000 ES0313980049 AIAF
27/03/2012 61776 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BONOS/OBLIG. SIMPLES10,000,000 ES0313211569 Bi AIAF
23/03/2012 61775 BANCO DE SABADELL, S.A. ACCIONES ORDINARIAS85,469,329.13 ES0113860086 Ma Ba Va
22/03/2012 61774 BNP PARIBAS ISSUANCE, B.V. WARRANT Call XAU= 1800.0 USD 100.0/1 21/12/12570,000 NL0010118766 Ma Ba
22/03/2012 61773 BNP PARIBAS ISSUANCE, B.V. WARRANT Put XAG= 34.0 USD 10.0/1 21/12/12185,000 NL0010118758 Ma Ba
22/03/2012 61772 BNP PARIBAS ISSUANCE, B.V. WARRANT Put XAG= 30.0 USD 10.0/1 21/12/12120,000 NL0010118741 Ma Ba
22/03/2012 61771 BNP PARIBAS ISSUANCE, B.V. WARRANT Call XAG= 38.0 USD 10.0/1 21/12/12130,000 NL0010118733 Ma Ba
22/03/2012 61770 BNP PARIBAS ISSUANCE, B.V. WARRANT Call XAG= 34.0 USD 10.0/1 21/12/12185,000 NL0010118725 Ma Ba
22/03/2012 61769 BNP PARIBAS ISSUANCE, B.V. WARRANT Put LCOZ2 120.0 USD 10.0/1 12/11/12540,000 NL0010118717 Ma Ba
22/03/2012 61768 BNP PARIBAS ISSUANCE, B.V. WARRANT Put LCOZ2 110.0 USD 10.0/1 12/11/12375,000 NL0010118709 Ma Ba
22/03/2012 61767 BNP PARIBAS ISSUANCE, B.V. WARRANT Call LCOZ2 150.0 USD 10.0/1 12/11/12195,000 NL0010118691 Ma Ba
22/03/2012 61766 BNP PARIBAS ISSUANCE, B.V. WARRANT Call EUR= 1.36 USD 0.1/1 21/12/12270,000 NL0010118683 Ma Ba
22/03/2012 61765 BNP PARIBAS ISSUANCE, B.V. WARRANT Call EUR= 1.34 USD 0.1/1 15/06/12160,000 NL0010118675 Ma Ba
22/03/2012 61764 BNP PARIBAS ISSUANCE, B.V. WARRANT Call EUR= 1.32 USD 0.1/1 21/12/12340,000 NL0010118667 Ma Ba
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