All security types

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SOCIEDAD DE BOLSAS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0S00000307 SDAD BOL/IBEX SMALL CAP DIV NETO     PTX TIECPX
ES0S00000315 SDAD BOL/IBEX TOP DIV RENT     PTX TIECPX
ES0S00000323 SDAD BOL/IBEX TOP DIV RENT NETA     PTX TIECPX
ES0S00000331 SDAD BOL/FTSE 4GOOD IBEX TOT RET     PTX TIECPX
ES0S00000349 SDAD BOL/FTSE 4GOOD IBEX NET RET     PTX TIECPX
ES0S00000356 SRB VALENCIA/IGBV PETROL BA     PTX TIECPX
ES0S00000372 SRB VALENCIA/IGBV ENERG RENOV BA     PTX TIECPX
ES0S00000380 SRB VALENCIA/IGBV MIN MET TPM BA     PTX TIECPX
ES0S00000398 SRB VALENCIA/IGBV FAB MONT BE BA     PTX TIECPX
ES0S00000414 SRB VALENCIA/IGBV INDUST QUIM BA     PTX TIECPX
ES0S00000422 SRB VALENCIA/IGBV INGEN OTROS BA     PTX TIECPX
ES0S00000430 SRB VALENCIA/IGBV AEROESP BA     PTX TIECPX
ES0S00000448 SRB VALENCIA/IGBV ALIM BEB BA     PTX TIECPX
ES0S00000455 SRB VALENCIA/IGBV TEX VES CAL BA     PTX TIECPX
ES0S00000463 SRB VALENCIA/IGBV PAP GRAF BA     PTX TIECPX
ES0S00000489 SRB VALENCIA/IGBV FARM BIOTEC BA     PTX TIECPX
ES0S00000497 SRB VALENCIA/IGBV OTR BNES CONS BA     PTX TIECPX
ES0S00000505 SRB VALENCIA/IGBV OCIO TUR HOST BA     PTX TIECPX
ES0S00000513 SRB VALENCIA/IGBV COMERC BA     PTX TIECPX
ES0S00000521 SRB VALENCIA/IGBV MED COM PUBL BA     PTX TIECPX
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For more information, contact to the Spanish National Numbering Agency