All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07479934 BME ME/O 20260807 C E F-IBEX 20825   07/08/202620,825EUR OCEFCS
ES0A07479942 BME ME/O 20260807 C E F-IBEX 20875   07/08/202620,875EUR OCEFCS
ES0A07479959 BME ME/O 20260807 C E F-IBEX 20925   07/08/202620,925EUR OCEFCS
ES0A07479967 BME ME/O 20260807 C E F-IBEX 20975   07/08/202620,975EUR OCEFCS
ES0A07479975 BME ME/O 20260807 C E F-IBEX 21250   07/08/202621,250EUR OCEFCS
ES0A07479983 BME ME/O 20260807 C E F-IBEX 21350   07/08/202621,350EUR OCEFCS
ES0A07479991 BME ME/O 20260807 C E F-IBEX 22800   07/08/202622,800EUR OCEFCS
ES0A07480007 BME ME/O 20260807 C E F-IBEX 22900   07/08/202622,900EUR OCEFCS
ES0A07480460 BME ME/O 20260807 V E F-IBEX 20825   07/08/202620,825EUR OPEFCS
ES0A07480478 BME ME/O 20260807 V E F-IBEX 20875   07/08/202620,875EUR OPEFCS
ES0A07480486 BME ME/O 20260807 V E F-IBEX 20925   07/08/202620,925EUR OPEFCS
ES0A07480494 BME ME/O 20260807 V E F-IBEX 20975   07/08/202620,975EUR OPEFCS
ES0A07480502 BME ME/O 20260807 V E F-IBEX 21250   07/08/202621,250EUR OPEFCS
ES0A07480510 BME ME/O 20260807 V E F-IBEX 21350   07/08/202621,350EUR OPEFCS
ES0A07480528 BME ME/O 20260807 V E F-IBEX 22800   07/08/202622,800EUR OPEFCS
ES0A07480536 BME ME/O 20260807 V E F-IBEX 22900   07/08/202622,900EUR OPEFCS
ES0A07480965 BME ME/O 20260807 C A BBVA 32.00   07/08/202632.00EUR OCASPS
ES0A07481161 BME ME/O 20260807 C E BBVA 27.00   07/08/202627.00EUR OCESPS
ES0A07481310 BME ME/O 20260807 V A BBVA 32.00   07/08/202632.00EUR OPASPS
ES0A07481518 BME ME/O 20260807 V E BBVA 27.00   07/08/202627.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency