All security types

Page 5 out of 16
SOCIEDAD DE BOLSAS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0S00001008 SDAD BOL/IND TEL APAL X5     PTX TIECPX
ES0S00001016 SDAD BOL/IND BBVA INVERSO X3     PTX TIECPX
ES0S00001024 SDAD BOL/IND ITX INVERSO X3     PTX TIECPX
ES0S00001032 SDAD BOL/IND SAN INVERSO X3     PTX TIECPX
ES0S00001040 SDAD BOL/IND TEF INVERSO X3     PTX TIECPX
ES0S00001057 SDAD BOL/IND BBVA INVERSO X5     PTX TIECPX
ES0S00001065 SDAD BOL/IND ITX INVERSO X5     PTX TIECPX
ES0S00001073 SDAD BOL/IND SAN INVERSO X5     EUR TIECPX
ES0S00001081 SDAD BOL/IND TEF INVERSO X5     PTX TIECPX
ES0S00001149 SDAD BOL/IBEX GROWTH AS     PTX TIECPX
ES0S00001156 SDAD BOL/IBEX GROWTH M 15     PTX TIECPX
ES0S00001164 SDAD BOL/IBW     PTX TIECPX
ES0S00001172 SDAD BOL/IPW     PTX TIECPX
ES0S00001180 SDAD BOL/IPP     PTX TIECPX
ES0S00001198 SDAD BOL/IVS     PTX TIECPX
ES0S00001206 SDAD BOL/VIBEX     PTX TIECPX
ES0S00001214 SDAD BOL/SKEW     PTX TIECPX
ES0S00001222 SRB BCN/IND ELECTRICAS B1963     PTX TIECPX
ES0S00001230 SRB BCN/IND BANC B1963     PTX TIECPX
ES0S00001248 SRB BCN/IND QUIM B1963     PTX TIECPX
Page 5 out of 16

For more information, contact to the Spanish National Numbering Agency