All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07482599 BME ME/O 20260807 C E F-IBEX 21025   07/08/202621,025EUR OCEFCS
ES0A07482607 BME ME/O 20260807 C E F-IBEX 23000   07/08/202623,000EUR OCEFCS
ES0A07482706 BME ME/O 20260807 V E F-IBEX 21025   07/08/202621,025EUR OPEFCS
ES0A07482714 BME ME/O 20260807 V E F-IBEX 23000   07/08/202623,000EUR OPEFCS
ES0A07483035 BME ME/O 20260807 C A ITX 75.46   07/08/202675.46EUR OCASPS
ES0A07483225 BME ME/O 20260807 C E ITX 63.85   07/08/202663.85EUR OCESPS
ES0A07483332 BME ME/O 20260807 V A ITX 75.46   07/08/202675.46EUR OPASPS
ES0A07483522 BME ME/O 20260807 V E ITX 63.85   07/08/202663.85EUR OPESPS
ES0A07483530 BME ME/O 20260814 V E ITX 63.85   14/08/202663.85EUR OPESPS
ES0A07483340 BME ME/O 20260814 V A ITX 75.46   14/08/202675.46EUR OPASPS
ES0A07483233 BME ME/O 20260814 C E ITX 63.85   14/08/202663.85EUR OCESPS
ES0A07483043 BME ME/O 20260814 C A ITX 75.46   14/08/202675.46EUR OCASPS
ES0A07485220 BME ME/O 20260814 C E F-IBEX 19075   14/08/202619,075EUR OCEFCS
ES0A07485238 BME ME/O 20260814 C E F-IBEX 19125   14/08/202619,125EUR OCEFCS
ES0A07485246 BME ME/O 20260814 C E F-IBEX 19175   14/08/202619,175EUR OCEFCS
ES0A07485253 BME ME/O 20260814 C E F-IBEX 19225   14/08/202619,225EUR OCEFCS
ES0A07485261 BME ME/O 20260814 C E F-IBEX 19275   14/08/202619,275EUR OCEFCS
ES0A07485279 BME ME/O 20260814 C E F-IBEX 19325   14/08/202619,325EUR OCEFCS
ES0A07485287 BME ME/O 20260814 C E F-IBEX 19375   14/08/202619,375EUR OCEFCS
ES0A07485295 BME ME/O 20260814 C E F-IBEX 19425   14/08/202619,425EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency