CNMV - Assimilation

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Week from 01/06/2026 to 07/06/2026

Equity
ES0105273025 GOP PROP/ACNV 4.65, Emisión: 2026-05-14, se equipara con ES0105273009 GOP PROP/AC 4.65
ES0105394029 TSK ELECTRON/ACNV 0.02, Emisión: 2026-05-28, se equipara con ES0105394003 TSK ELECTRON/AC 0.02
ES0105857025 REDEGAL/ACNV 1.00, Emisión: 2026-05-22, se equipara con ES0105857009 REDEGAL/AC 1.00
ES0127797050 EDPR/ACNV 5.00, Emisión: 2026-06-02, se equipara con ES0127797019 EDPR/AC 5.00