All security types

Page 1 out of 14
BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A06937874 BME ME/O 20260206 C A TEF 4.50   06/02/20264.50EUR OCASPS
ES0A06937924 BME ME/O 20260206 V A TEF 4.50   06/02/20264.50EUR OPASPS
ES0A06937965 BME ME/O 20260206 V E TEF 3.80   06/02/20263.80EUR OPESPS
ES0A06937973 BME ME/O 20260213 V E TEF 3.80   13/02/20263.80EUR OPESPS
ES0A06937932 BME ME/O 20260213 V A TEF 4.50   13/02/20264.50EUR OPASPS
ES0A06937882 BME ME/O 20260213 C A TEF 4.50   13/02/20264.50EUR OCASPS
ES0A06939623 BME ME/O 20260213 C E F-IBEX 17225   13/02/202617,225EUR OCEFCS
ES0A06939631 BME ME/O 20260213 C E F-IBEX 17275   13/02/202617,275EUR OCEFCS
ES0A06939649 BME ME/O 20260213 C E F-IBEX 17325   13/02/202617,325EUR OCEFCS
ES0A06939656 BME ME/O 20260213 C E F-IBEX 17375   13/02/202617,375EUR OCEFCS
ES0A06939664 BME ME/O 20260213 C E F-IBEX 17425   13/02/202617,425EUR OCEFCS
ES0A06939672 BME ME/O 20260213 C E F-IBEX 17475   13/02/202617,475EUR OCEFCS
ES0A06939680 BME ME/O 20260213 C E F-IBEX 17525   13/02/202617,525EUR OCEFCS
ES0A06939698 BME ME/O 20260213 C E F-IBEX 17575   13/02/202617,575EUR OCEFCS
ES0A06939706 BME ME/O 20260213 C E F-IBEX 17625   13/02/202617,625EUR OCEFCS
ES0A06939714 BME ME/O 20260213 C E F-IBEX 17675   13/02/202617,675EUR OCEFCS
ES0A06939722 BME ME/O 20260213 C E F-IBEX 17725   13/02/202617,725EUR OCEFCS
ES0A06939730 BME ME/O 20260213 C E F-IBEX 17775   13/02/202617,775EUR OCEFCS
ES0A06939748 BME ME/O 20260213 C E F-IBEX 17825   13/02/202617,825EUR OCEFCS
ES0A06939755 BME ME/O 20260213 C E F-IBEX 17875   13/02/202617,875EUR OCEFCS
Page 1 out of 14

For more information, contact to the Spanish National Numbering Agency