Page 6979 out of 9546
Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38878 CACEIS BANK SPAIN S.A. Prospectus register number: 38878 W. Put E.ON 16,00 Euros117,845 ES0613540KA3 Ma Ba
13/08/2009 38877 CACEIS BANK SPAIN S.A. Prospectus register number: 38877 W. Call E.ON 35,00 Euros217,147 ES0613540JZ2 Ma Ba
13/08/2009 38876 CACEIS BANK SPAIN S.A. Prospectus register number: 38876 W. Call E.ON 35,00 Euros180,873 ES0613540JY5 Ma Ba
13/08/2009 38875 CACEIS BANK SPAIN S.A. Prospectus register number: 38875 W. Call E.ON 35,00 Euros113,236 ES0613540JX7 Ma Ba
13/08/2009 38874 CACEIS BANK SPAIN S.A. Prospectus register number: 38874 W. Call E.ON 30,00 Euros351,150 ES0613540JW9 Ma Ba
13/08/2009 38873 CACEIS BANK SPAIN S.A. Prospectus register number: 38873 W. Call E.ON 30,00 Euros314,975 ES0613540JV1 Ma Ba
13/08/2009 38872 CACEIS BANK SPAIN S.A. Prospectus register number: 38872 W. Call E.ON 30,00 Euros231,755 ES0613540JU3 Ma Ba
13/08/2009 38871 CACEIS BANK SPAIN S.A. Prospectus register number: 38871 W. Put Enel Spa 3,00 Euros28,625 ES0613540JT5 Ma Ba
13/08/2009 38870 CACEIS BANK SPAIN S.A. Prospectus register number: 38870 W. Put Enel Spa 2,50 Euros21,595 ES0613540JS7 Ma Ba
13/08/2009 38869 CACEIS BANK SPAIN S.A. Prospectus register number: 38869 W. Put Enel Spa 2,50 Euros18,715 ES0613540JR9 Ma Ba
13/08/2009 38868 CACEIS BANK SPAIN S.A. Prospectus register number: 38868 W. Call Enel Spa 4,75 Euros20,625 ES0613540JQ1 Ma Ba
13/08/2009 38867 CACEIS BANK SPAIN S.A. Prospectus register number: 38867 W. Call Enel Spa 4,75 Euros16,175 ES0613540JP3 Ma Ba
13/08/2009 38866 CACEIS BANK SPAIN S.A. Prospectus register number: 38866 W. Call Enel Spa 4,50 Euros25,838 ES0613540JO6 Ma Ba
13/08/2009 38865 CACEIS BANK SPAIN S.A. Prospectus register number: 38865 W. Call Enel Spa 4,50 Euros20,622 ES0613540JN8 Ma Ba
13/08/2009 38864 CACEIS BANK SPAIN S.A. Prospectus register number: 38864 W. Call Enel Spa 4,25 Euros18,677 ES0613540JM0 Ma Ba
Page 6979 out of 9546