All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07217144 BME ME/O 20260515 C A ACX 18.50   15/05/202618.50EUR OCASPS
ES0A07217151 BME ME/O 20260515 C A ACX 19.00   15/05/202619.00EUR OCASPS
ES0A07217482 BME ME/O 20260515 C E ACX 15.50   15/05/202615.50EUR OCESPS
ES0A07217490 BME ME/O 20260515 C E ACX 16.00   15/05/202616.00EUR OCESPS
ES0A07217771 BME ME/O 20260515 V A ACX 18.50   15/05/202618.50EUR OPASPS
ES0A07217789 BME ME/O 20260515 V A ACX 19.00   15/05/202619.00EUR OPASPS
ES0A07218407 BME ME/O 20260515 C A ACS 165.00   15/05/2026165.00EUR OCASPS
ES0A07218415 BME ME/O 20260515 C A ACS 170.00   15/05/2026170.00EUR OCASPS
ES0A07218902 BME ME/O 20260515 C E ACS 140.00   15/05/2026140.00EUR OCESPS
ES0A07218910 BME ME/O 20260515 C E ACS 145.00   15/05/2026145.00EUR OCESPS
ES0A07219249 BME ME/O 20260515 V A ACS 165.00   15/05/2026165.00EUR OPASPS
ES0A07219256 BME ME/O 20260515 V A ACS 170.00   15/05/2026170.00EUR OPASPS
ES0A07218118 BME ME/O 20260515 V E ACX 15.50   15/05/202615.50EUR OPESPS
ES0A07218126 BME ME/O 20260515 V E ACX 16.00   15/05/202616.00EUR OPESPS
ES0A07218787 BME ME/O 20260515 C E ACS 140.00   15/05/2026140.00EUR OCESCS
ES0A07218795 BME ME/O 20260515 C E ACS 145.00   15/05/2026145.00EUR OCESCS
ES0A07219629 BME ME/O 20260515 V E ACS 140.00   15/05/2026140.00EUR OPESCS
ES0A07219637 BME ME/O 20260515 V E ACS 145.00   15/05/2026145.00EUR OPESCS
ES0A07219744 BME ME/O 20260515 V E ACS 140.00   15/05/2026140.00EUR OPESPS
ES0A07219751 BME ME/O 20260515 V E ACS 145.00   15/05/2026145.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency