All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A06943286 BME ME/O 20260206 C A BBVA 14.00   06/02/202614.00EUR OCASPS
ES0A06943385 BME ME/O 20260206 C E BBVA 18.00   06/02/202618.00EUR OCESPS
ES0A06943468 BME ME/O 20260206 V A BBVA 14.00   06/02/202614.00EUR OPASPS
ES0A06943567 BME ME/O 20260206 V E BBVA 18.00   06/02/202618.00EUR OPESPS
ES0A06943575 BME ME/O 20260213 V E BBVA 18.00   13/02/202618.00EUR OPESPS
ES0A06943583 BME ME/O 20260213 V E BBVA 18.50   13/02/202618.50EUR OPESPS
ES0A06943476 BME ME/O 20260213 V A BBVA 14.00   13/02/202614.00EUR OPASPS
ES0A06943484 BME ME/O 20260213 V A BBVA 14.50   13/02/202614.50EUR OPASPS
ES0A06943393 BME ME/O 20260213 C E BBVA 18.00   13/02/202618.00EUR OCESPS
ES0A06943401 BME ME/O 20260213 C E BBVA 18.50   13/02/202618.50EUR OCESPS
ES0A06943294 BME ME/O 20260213 C A BBVA 14.00   13/02/202614.00EUR OCASPS
ES0A06943302 BME ME/O 20260213 C A BBVA 14.50   13/02/202614.50EUR OCASPS
ES0A06943161 BME ME/O 20260213 C E F-IBEX 16925   13/02/202616,925EUR OCEFCS
ES0A06943179 BME ME/O 20260213 C E F-IBEX 16975   13/02/202616,975EUR OCEFCS
ES0A06943187 BME ME/O 20260213 C E F-IBEX 17025   13/02/202617,025EUR OCEFCS
ES0A06943195 BME ME/O 20260213 C E F-IBEX 17075   13/02/202617,075EUR OCEFCS
ES0A06943203 BME ME/O 20260213 C E F-IBEX 17125   13/02/202617,125EUR OCEFCS
ES0A06943211 BME ME/O 20260213 C E F-IBEX 17175   13/02/202617,175EUR OCEFCS
ES0A06943229 BME ME/O 20260213 V E F-IBEX 16925   13/02/202616,925EUR OPEFCS
ES0A06943237 BME ME/O 20260213 V E F-IBEX 16975   13/02/202616,975EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency