All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07210081 BME ME/O 20260508 C E F-IBEX 18625   08/05/202618,625EUR OCEFCS
ES0A07210107 BME ME/O 20260508 V E F-IBEX 18625   08/05/202618,625EUR OPEFCS
ES0A07210123 BME ME/O 20260508 C A REP 29.00   08/05/202629.00EUR OCASPS
ES0A07210198 BME ME/O 20260508 V A REP 29.00   08/05/202629.00EUR OPASPS
ES0A07210164 BME ME/O 20260508 C E REP 25.00   08/05/202625.00EUR OCESPS
ES0A07210230 BME ME/O 20260508 V E REP 25.00   08/05/202625.00EUR OPESPS
ES0A07210263 BME ME/O 20260515 C A ACX 18.00   15/05/202618.00EUR OCASPS
ES0A07210297 BME ME/O 20260515 C E ACX 15.00   15/05/202615.00EUR OCESPS
ES0A07210321 BME ME/O 20260515 V A ACX 18.00   15/05/202618.00EUR OPASPS
ES0A07210354 BME ME/O 20260515 V E ACX 15.00   15/05/202615.00EUR OPESPS
ES0A07210248 BME ME/O 20260522 V E REP 25.00   22/05/202625.00EUR OPESPS
ES0A07210172 BME ME/O 20260522 C E REP 25.00   22/05/202625.00EUR OCESPS
ES0A07210206 BME ME/O 20260522 V A REP 29.00   22/05/202629.00EUR OPASPS
ES0A07210131 BME ME/O 20260522 C A REP 29.00   22/05/202629.00EUR OCASPS
ES0A07210115 BME ME/O 20260522 V E F-IBEX 20400   22/05/202620,400EUR OPEFCS
ES0A07210099 BME ME/O 20260522 C E F-IBEX 20400   22/05/202620,400EUR OCEFCS
ES0A07210487 BME ME/O 20260529 C E F-IBEX 15200   29/05/202615,200EUR OCEFCS
ES0A07210495 BME ME/O 20260529 C E F-IBEX 15300   29/05/202615,300EUR OCEFCS
ES0A07210503 BME ME/O 20260529 C E F-IBEX 15400   29/05/202615,400EUR OCEFCS
ES0A07210511 BME ME/O 20260529 C E F-IBEX 15500   29/05/202615,500EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency