All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07123607 BME ME/O 20260402 C E F-IBEX 18075   02/04/202618,075EUR OCEFCS
ES0A07123615 BME ME/O 20260402 C E F-IBEX 18125   02/04/202618,125EUR OCEFCS
ES0A07123623 BME ME/O 20260402 C E F-IBEX 18150   02/04/202618,150EUR OCEFCS
ES0A07123631 BME ME/O 20260402 C E F-IBEX 18175   02/04/202618,175EUR OCEFCS
ES0A07123649 BME ME/O 20260402 C E F-IBEX 18225   02/04/202618,225EUR OCEFCS
ES0A07123656 BME ME/O 20260402 C E F-IBEX 18250   02/04/202618,250EUR OCEFCS
ES0A07123664 BME ME/O 20260402 C E F-IBEX 18275   02/04/202618,275EUR OCEFCS
ES0A07123672 BME ME/O 20260402 C E F-IBEX 18325   02/04/202618,325EUR OCEFCS
ES0A07123680 BME ME/O 20260402 C E F-IBEX 18350   02/04/202618,350EUR OCEFCS
ES0A07123698 BME ME/O 20260402 C E F-IBEX 18375   02/04/202618,375EUR OCEFCS
ES0A07123706 BME ME/O 20260402 C E F-IBEX 18425   02/04/202618,425EUR OCEFCS
ES0A07123714 BME ME/O 20260402 C E F-IBEX 18450   02/04/202618,450EUR OCEFCS
ES0A07123722 BME ME/O 20260402 C E F-IBEX 20200   02/04/202620,200EUR OCEFCS
ES0A07123979 BME ME/O 20260402 V E F-IBEX 18075   02/04/202618,075EUR OPEFCS
ES0A07123987 BME ME/O 20260402 V E F-IBEX 18125   02/04/202618,125EUR OPEFCS
ES0A07123995 BME ME/O 20260402 V E F-IBEX 18150   02/04/202618,150EUR OPEFCS
ES0A07124001 BME ME/O 20260402 V E F-IBEX 18175   02/04/202618,175EUR OPEFCS
ES0A07124019 BME ME/O 20260402 V E F-IBEX 18225   02/04/202618,225EUR OPEFCS
ES0A07124027 BME ME/O 20260402 V E F-IBEX 18250   02/04/202618,250EUR OPEFCS
ES0A07124035 BME ME/O 20260402 V E F-IBEX 18275   02/04/202618,275EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency