All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07122286 BME ME/O 20260402 C A TEF 4.90   02/04/20264.90EUR OCASPS
ES0A07122393 BME ME/O 20260402 C E ITX 44.49   02/04/202644.49EUR OCESPS
ES0A07122310 BME ME/O 20260402 V A TEF 4.90   02/04/20264.90EUR OPASPS
ES0A07122492 BME ME/O 20260402 V E ITX 44.49   02/04/202644.49EUR OPESPS
ES0A07122500 BME ME/O 20260410 V E ITX 44.49   10/04/202644.49EUR OPESPS
ES0A07122328 BME ME/O 20260410 V A TEF 4.90   10/04/20264.90EUR OPASPS
ES0A07122401 BME ME/O 20260410 C E ITX 44.49   10/04/202644.49EUR OCESPS
ES0A07122294 BME ME/O 20260410 C A TEF 4.90   10/04/20264.90EUR OCASPS
ES0A07122781 BME ME/O 20260410 C E F-IBEX 16125   10/04/202616,125EUR OCEFCS
ES0A07122799 BME ME/O 20260410 C E F-IBEX 16175   10/04/202616,175EUR OCEFCS
ES0A07122807 BME ME/O 20260410 C E F-IBEX 16225   10/04/202616,225EUR OCEFCS
ES0A07122815 BME ME/O 20260410 C E F-IBEX 16275   10/04/202616,275EUR OCEFCS
ES0A07122823 BME ME/O 20260410 C E F-IBEX 16325   10/04/202616,325EUR OCEFCS
ES0A07122831 BME ME/O 20260410 C E F-IBEX 16375   10/04/202616,375EUR OCEFCS
ES0A07122849 BME ME/O 20260410 C E F-IBEX 16425   10/04/202616,425EUR OCEFCS
ES0A07122856 BME ME/O 20260410 C E F-IBEX 16475   10/04/202616,475EUR OCEFCS
ES0A07122864 BME ME/O 20260410 C E F-IBEX 16525   10/04/202616,525EUR OCEFCS
ES0A07122872 BME ME/O 20260410 C E F-IBEX 16575   10/04/202616,575EUR OCEFCS
ES0A07122880 BME ME/O 20260410 C E F-IBEX 16625   10/04/202616,625EUR OCEFCS
ES0A07122898 BME ME/O 20260410 C E F-IBEX 16675   10/04/202616,675EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency