All security types

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GVC GAESCO CROSSOVER, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0143562603 GVC GAE CROS FI/PT M&S QUAL RVI E  17/03/2023  EUR CIOGLU
ES0143562611 GVC GAE CROS FI/PT M&S QUAL RVI I  17/03/2023  EUR CIOGLU
ES0143562629 GVC GAE CROS FI/PT M&S QUAL RVI P  17/03/2023  EUR CIOGLU
ES0143562637 GVC GAE CROS FI/PT US GRTH RVI A  17/03/2023  EUR CIOGLU
ES0143562645 GVC GAE CROS FI/PT US GRTH RVI E  17/03/2023  EUR CIOGLU
ES0143562652 GVC GAE CROS FI/PT US GRTH RVI I  17/03/2023  EUR CIOGLU
ES0143562660 GVC GAE CROS FI/PT US GRTH RVI P  17/03/2023  EUR CIOGLU
ES0143562678 GVC GAE CROS FI/PT GLB TD 3 SEC A  12/07/2024  EUR CIOGLU
ES0143562686 GVC GAE CROS FI/PT GLB TD 3 SEC E  12/07/2024  EUR CIOGLU
ES0143562694 GVC GAE CROS FI/PT GLB TD 3 SEC I  12/07/2024  EUR CIOGLU
ES0143562702 GVC GAE CROS FI/PT GLB TD 3 SEC P  12/07/2024  EUR CIOGLU
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For more information, contact to the Spanish National Numbering Agency