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Bonus/Bonus Cap BNP PARIBAS ARBITRAGE ISSUANCE
Código / ISINSubyacenteVencimiento
(dd/mm/aaaa)
  


BONUS/BONUS CAP
CódigoEmisoraNombreVencimientoNivel
Bonus
Nivel
Perdida
Bonus
Bonus
Activo
Precio CierreVolumenEfectivoPrecio Último
PrecioFechaPrecioFechaHora
Subyacente: BANCO SANTANDER
U0387BNPPARIBASBNPPSAN…16/12/20222,891,58Si2,7830/09/2022 2,8512/09/2022 
U0374BNPPARIBASBNPPSAN…16/12/20222,902,50No2,5030/09/2022 -20/10/2021 
U0388BNPPARIBASBNPPSAN…16/12/20223,021,84Si2,7830/09/2022 -17/03/2022 
U0395BNPPARIBASBNPPSAN…16/12/20223,041,66Si2,8930/09/2022 2,8729/09/2022 
U0396BNPPARIBASBNPPSAN…16/12/20223,181,94Si2,8430/09/2022 -01/06/2022 
U0389BNPPARIBASBNPPSAN…16/06/20233,181,84Si2,6030/09/2022 2,8323/06/2022 
U0397BNPPARIBASBNPPSAN…16/06/20233,351,94Si2,6330/09/2022 2,8313/09/2022 
U0355BNPPARIBASBNPPSAN…16/12/20223,531,88Si3,1230/09/2022 3,0429/09/2022 
U0379BNPPARIBASBNPPSAN…16/12/20224,002,70No2,6130/09/2022 2,6109/05/2022 
U0375BNPPARIBASBNPPSAN…16/12/20224,002,70No2,6930/09/2022 2,6809/12/2021 
Subyacente: BBVA
U0384BNPPARIBASBNPPBBV…16/12/20225,162,69Si5,0730/09/2022 -17/03/2022 
U0357BNPPARIBASBNPPBBV…16/12/20225,172,95Si5,0130/09/2022 5,0820/09/2022 
U0385BNPPARIBASBNPPBBV…16/12/20225,393,14Si5,1730/09/2022 -17/03/2022 
U0392BNPPARIBASBNPPBBV…16/12/20225,612,93Si5,4530/09/2022 5,1520/07/2022 
U0386BNPPARIBASBNPPBBV…16/06/20235,613,14Si4,8430/09/2022 4,9223/09/2022 
U0393BNPPARIBASBNPPBBV…16/12/20225,863,42Si5,4830/09/2022 -01/06/2022 
U0394BNPPARIBASBNPPBBV…16/06/20236,103,42Si5,0230/09/2022 5,1823/09/2022 
U0372BNPPARIBASBNPPBBV…16/12/20227,004,50No4,9030/09/2022 4,9014/04/2022 
U0378BNPPARIBASBNPPBBV…16/12/20227,204,80No4,5330/09/2022 4,5304/03/2022 
U0373BNPPARIBASBNPPBBV…16/12/20227,204,80No4,7130/09/2022 -20/10/2021 
Subyacente: TELEFONICA
U0390BNPPARIBASBNPPTEF…16/12/20224,282,72Si3,9330/09/2022 -17/03/2022 
U0359BNPPARIBASBNPPTEF…16/12/20224,392,37Si4,2230/09/2022 4,3707/01/2022 
U0391BNPPARIBASBNPPTEF…16/06/20234,472,72Si3,6430/09/20228002.920,003,6530/09/202216:16:53
U0376BNPPARIBASBNPPTEF…16/12/20224,603,00Si3,8430/09/2022 -20/10/2021 
U0377BNPPARIBASBNPPTEF…16/12/20224,703,20Si3,5630/09/2022 4,6813/04/2022 
U0398BNPPARIBASBNPPTEF…16/12/20225,253,34Si3,7130/09/2022 -01/06/2022 
U0399BNPPARIBASBNPPTEF…16/06/20235,483,34Si3,4430/09/2022 3,6526/09/2022 
Subyacente: AIR FRANCE - KLM
U0370BNPPARIBASBNPPAIR…16/12/20222,421,41No2,8030/09/2022 2,8029/08/2022 
U0371BNPPARIBASBNPPAIR…16/12/20222,471,51No2,6930/09/2022 2,6923/09/2022 
Subyacente: EURO STOXX 50
U0382BNPPARIBASBNPPEST…16/12/20223.863,202.809,60Si36,5230/09/2022 -17/03/2022 
U0383BNPPARIBASBNPPEST…16/06/20234.038,802.809,60Si34,9630/09/2022 35,2523/09/2022 
U0363BNPPARIBASBNPPEST…16/12/20224.110,822.864,68Si37,8930/09/2022 38,0523/09/2022 
U0368BNPPARIBASBNPPEST…16/12/20224.375,003.275,00No34,5430/09/2022 34,7326/09/2022 
U0369BNPPARIBASBNPPEST…16/12/20224.455,003.480,00No34,1530/09/2022 34,1508/03/2022 
Subyacente: IBEX 35
U0380BNPPARIBASBNPPIBX…16/12/20228.408,406.115,20Si81,3830/09/2022 -17/03/2022 
U0381BNPPARIBASBNPPIBX…16/06/20238.790,606.115,20Si78,9830/09/2022 79,9027/09/2022 
U0365BNPPARIBASBNPPIBX…16/12/20229.277,856.588,80Si84,9330/09/2022 90,0019/09/2022 
U0366BNPPARIBASBNPPIBX…16/12/20229.580,007.170,00Si77,9030/09/2022 86,3526/11/2021 
U0367BNPPARIBASBNPPIBX…16/12/20229.760,007.620,00No76,9330/09/2022 -20/10/2021 
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