All security types

CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0137979003 CB RF CORP DUR CUB FI/PT ESTAND  01/06/2012  EUR CIOGLU
ES0137979011 CB RF CORP DUR CUB FI/PT PLUS  11/12/2015  EUR CIOGLU
ES0137979029 CB RF CORP DUR CUB FI/PT CART  17/03/2017  EUR CIOGLU
ES0137979037 CB RF CORP DUR CUB FI/PT PREMIUM  20/01/2005  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency