All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07127269 BME ME/O 20260402 C A TEF 5.00   02/04/20265.00EUR OCASPS
ES0A07127301 BME ME/O 20260402 C E TEF 3.90   02/04/20263.90EUR OCESPS
ES0A07127384 BME ME/O 20260402 V E TEF 4.20   02/04/20264.20EUR OPESPS
ES0A07127343 BME ME/O 20260402 V A TEF 5.00   02/04/20265.00EUR OPASPS
ES0A07127350 BME ME/O 20260410 V A TEF 5.00   10/04/20265.00EUR OPASPS
ES0A07127392 BME ME/O 20260410 V E TEF 4.20   10/04/20264.20EUR OPESPS
ES0A07127319 BME ME/O 20260410 C E TEF 3.90   10/04/20263.90EUR OCESPS
ES0A07127277 BME ME/O 20260410 C A TEF 5.00   10/04/20265.00EUR OCASPS
ES0A07126683 BME ME/O 20260417 C E ELE 41.00   17/04/202641.00EUR OCESCS
ES0A07127038 BME ME/O 20260417 V E ELE 41.00   17/04/202641.00EUR OPESCS
ES0A07127095 BME ME/O 20260417 V E ELE 41.00   17/04/202641.00EUR OPESPS
ES0A07126741 BME ME/O 20260417 C E ELE 41.00   17/04/202641.00EUR OCESPS
ES0A07126568 BME ME/O 20260417 C A ELE 50.00   17/04/202650.00EUR OCASPS
ES0A07126915 BME ME/O 20260417 V A ELE 50.00   17/04/202650.00EUR OPASPS
ES0A07127798 BME ME/O 20260417 C E SLR 27.00   17/04/202627.00EUR OCESPS
ES0A07127707 BME ME/O 20260417 C E PHM 100.00   17/04/2026100.00EUR OCESPS
ES0A07127731 BME ME/O 20260417 V E PHM 100.00   17/04/2026100.00EUR OPESPS
ES0A07127764 BME ME/O 20260417 C A SLR 32.00   17/04/202632.00EUR OCASPS
ES0A07127962 BME ME/O 20260417 V A SLR 32.00   17/04/202632.00EUR OPASPS
ES0A07127996 BME ME/O 20260417 V E SLR 27.00   17/04/202627.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency