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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
10/05/2016 97734 COMMERZBANK AKTIENGESELLSCHAFT W. Put Abertis Infraestructuras, S.A. 12 EUR90,000 DE000CZ4ZYL2 Ma Ba
10/05/2016 97733 COMMERZBANK AKTIENGESELLSCHAFT W. Call Abertis Infraestructuras, S.A. 18 EUR25,000 DE000CZ4ZYK4 Ma Ba
10/05/2016 97732 COMMERZBANK AKTIENGESELLSCHAFT W. Call Abertis Infraestructuras, S.A. 17.5 EUR20,000 DE000CZ4ZYJ6 Ma Ba
10/05/2016 97731 COMMERZBANK AKTIENGESELLSCHAFT W. Call Abertis Infraestructuras, S.A. 17 EUR85,000 DE000CZ4ZYH0 Ma Ba
10/05/2016 97730 COMMERZBANK AKTIENGESELLSCHAFT W. Call Abertis Infraestructuras, S.A. 16 EUR100,000 DE000CZ4ZYG2 Ma Ba
10/05/2016 97729 COMMERZBANK AKTIENGESELLSCHAFT W. Call Abertis Infraestructuras, S.A. 15.5 EUR110,000 DE000CZ4ZYF4 Ma Ba
10/05/2016 97728 COMMERZBANK AKTIENGESELLSCHAFT W. Call Abertis Infraestructuras, S.A. 14 EUR305,000 DE000CZ4ZYE7 Ma Ba
10/05/2016 97727 MELIA HOTELS INTERNATIONAL S.A. ACCIONES ORDINARIAS6,729,390.4 ES0176252023 Ma Ba Bi Va
10/05/2016 97726 BANKINTER, S.A. Prospectus register number: 97726 BONOS/OBLIG.2,000,000 ES0213679N20 AIAF
10/05/2016 97725 BANKINTER, S.A. Prospectus register number: 97725 BONOS/OBLIG.500,000 ES03136796U3 AIAF
10/05/2016 97724 BANKINTER, S.A. Prospectus register number: 97724 BONOS/OBLIG.1,700,000 ES0213679M70 AIAF
10/05/2016 97723 BANKINTER, S.A. Prospectus register number: 97723 BONOS/OBLIG.4,950,000 ES0213679M62 AIAF
05/05/2016 97722 SG ISSUER W.Put Xetra Dax 9.500,00 EUR300,000 LU1358253950 Ma Ba Va
05/05/2016 97721 SG ISSUER W.Call Xetra Dax 11.000,00 EUR340,000 LU1358253877 Ma Ba Va
05/05/2016 97720 SG ISSUER W.Call Xetra Dax 10.000,00 EUR890,000 LU1358253794 Ma Ba Va
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