All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07221039 BME ME/O 20260508 C E F-IBEX 18675   08/05/202618,675EUR OCEFCS
ES0A07221047 BME ME/O 20260508 C E F-IBEX 18725   08/05/202618,725EUR OCEFCS
ES0A07221054 BME ME/O 20260508 C E F-IBEX 18775   08/05/202618,775EUR OCEFCS
ES0A07221062 BME ME/O 20260508 C E F-IBEX 18825   08/05/202618,825EUR OCEFCS
ES0A07221070 BME ME/O 20260508 C E F-IBEX 18875   08/05/202618,875EUR OCEFCS
ES0A07221088 BME ME/O 20260508 C E F-IBEX 18925   08/05/202618,925EUR OCEFCS
ES0A07221096 BME ME/O 20260508 C E F-IBEX 18975   08/05/202618,975EUR OCEFCS
ES0A07221328 BME ME/O 20260508 V E F-IBEX 18675   08/05/202618,675EUR OPEFCS
ES0A07221336 BME ME/O 20260508 V E F-IBEX 18725   08/05/202618,725EUR OPEFCS
ES0A07221344 BME ME/O 20260508 V E F-IBEX 18775   08/05/202618,775EUR OPEFCS
ES0A07221351 BME ME/O 20260508 V E F-IBEX 18825   08/05/202618,825EUR OPEFCS
ES0A07221369 BME ME/O 20260508 V E F-IBEX 18875   08/05/202618,875EUR OPEFCS
ES0A07221377 BME ME/O 20260508 V E F-IBEX 18925   08/05/202618,925EUR OPEFCS
ES0A07221385 BME ME/O 20260508 V E F-IBEX 18975   08/05/202618,975EUR OPEFCS
ES0A07221641 BME ME/O 20260508 V E TEF 4.30   08/05/20264.30EUR OPESPS
ES0A07222680 BME ME/O 20260515 C E ACS 150.00   15/05/2026150.00EUR OCESCS
ES0A07222748 BME ME/O 20260515 C E ACS 150.00   15/05/2026150.00EUR OCESPS
ES0A07222912 BME ME/O 20260515 V A ACS 175.00   15/05/2026175.00EUR OPASPS
ES0A07222920 BME ME/O 20260515 V A ACS 180.00   15/05/2026180.00EUR OPASPS
ES0A07223217 BME ME/O 20260515 V E ACS 150.00   15/05/2026150.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency