All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07109994 BME ME/O 20260402 C E F-IBEX 17725   02/04/202617,725EUR OCEFCS
ES0A07110000 BME ME/O 20260402 C E F-IBEX 17775   02/04/202617,775EUR OCEFCS
ES0A07110042 BME ME/O 20260402 V E F-IBEX 17725   02/04/202617,725EUR OPEFCS
ES0A07110059 BME ME/O 20260402 V E F-IBEX 17775   02/04/202617,775EUR OPEFCS
ES0A07110158 BME ME/O 20260417 C A IDR 19.00   17/04/202619.00EUR OCASPS
ES0A07110216 BME ME/O 20260417 C E IDR 42.00   17/04/202642.00EUR OCESCS
ES0A07110273 BME ME/O 20260417 C E IDR 42.00   17/04/202642.00EUR OCESPS
ES0A07110323 BME ME/O 20260417 V A IDR 19.00   17/04/202619.00EUR OPASPS
ES0A07110380 BME ME/O 20260417 V E IDR 42.00   17/04/202642.00EUR OPESCS
ES0A07110448 BME ME/O 20260417 V E IDR 42.00   17/04/202642.00EUR OPESPS
ES0A07110752 BME ME/O 20260417 C A SLR 29.00   17/04/202629.00EUR OCASPS
ES0A07110836 BME ME/O 20260417 V A SLR 29.00   17/04/202629.00EUR OPASPS
ES0A07110844 BME ME/O 20260515 V A SLR 29.00   15/05/202629.00EUR OPASPS
ES0A07110760 BME ME/O 20260515 C A SLR 29.00   15/05/202629.00EUR OCASPS
ES0A07110455 BME ME/O 20260515 V E IDR 42.00   15/05/202642.00EUR OPESPS
ES0A07110463 BME ME/O 20260515 V E IDR 43.00   15/05/202643.00EUR OPESPS
ES0A07110398 BME ME/O 20260515 V E IDR 42.00   15/05/202642.00EUR OPESCS
ES0A07110406 BME ME/O 20260515 V E IDR 43.00   15/05/202643.00EUR OPESCS
ES0A07110331 BME ME/O 20260515 V A IDR 19.00   15/05/202619.00EUR OPASPS
ES0A07110281 BME ME/O 20260515 C E IDR 42.00   15/05/202642.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency