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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
30/09/2021 127809 ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY, FONDO DE TITULIZACIÓN Serie Clase A431,300,000 ES0305607006 AIAF
30/09/2021 127809 ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY, FONDO DE TITULIZACIÓN Serie Clase B16,900,000 ES0305607014 AIAF
30/09/2021 127809 ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY, FONDO DE TITULIZACIÓN Serie Clase M24,200,000 ES0305607022 AIAF
30/09/2021 127808 BANCO SANTANDER, S.A. Prospectus register number: 127808 CÉDULAS HIPOTECARIAS1,000,000,000 ES0413900772 AIAF
23/09/2021 127807 EUROCAJA RURAL, SOCIEDAD COOPERATIVA DE CRÉDITO Prospectus register number: 127807 CÉDULAS HIPOTECARIAS700,000,000 ES0457089029 AIAF
16/09/2021 127806 CAIXABANK, S.A. Prospectus register number: 127806 BONOS/OBLIG. CONVERTIBLES/CANJEABLES750,000,000 ES0840609038 AIAF
09/09/2021 127805 ABANCA CORPORACION BANCARIA, S.A. Prospectus register number: 127805 BONOS/OBLIG.500,000,000 ES0265936023 AIAF
08/09/2021 127804 COLONIAL SFL, SOCIMI, S.A. ACCIONES ORDINARIAS22,515,387.5 ES0139140240 Ma Ba
07/09/2021 127803 URBAS GRUPO FINANCIERO, S.A. ACCIONES ORDINARIAS1,866,666.66 ES0182280018 Ma Ba
24/08/2021 127802 BBVA GLOBAL MARKETS B.V. Prospectus register number: 127802 BONOS ESTRUCTURADOS1,200,000 ES0305067D83 AIAF
12/08/2021 127801 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A. ACCIONES ORDINARIAS513,875,551 ES0126775057 Ma Ba Bi Va
10/08/2021 127800 SOCIETE GENERALE EFFEKTEN GMBH Prospectus register number: 127800 W. PUT SILBER 25 USD940,000 DE000SF27HE6 Ma Ba
10/08/2021 127799 SOCIETE GENERALE EFFEKTEN GMBH Prospectus register number: 127799 W. PUT SILBER 23 USD550,000 DE000SF27HD8 Ma Ba
10/08/2021 127798 SOCIETE GENERALE EFFEKTEN GMBH Prospectus register number: 127798 W. PUT SILBER 21 USD300,000 DE000SF27HC0 Ma Ba
10/08/2021 127797 SOCIETE GENERALE EFFEKTEN GMBH Prospectus register number: 127797 W. CALL SILBER 29 USD640,000 DE000SF27HB2 Ma Ba
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