All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A06943898 BME ME/O 20260206 C A IBE 25.00   06/02/202625.00EUR OCASPS
ES0A06944094 BME ME/O 20260206 V A IBE 25.00   06/02/202625.00EUR OPASPS
ES0A06944102 BME ME/O 20260213 V A IBE 25.00   13/02/202625.00EUR OPASPS
ES0A06943906 BME ME/O 20260213 C A IBE 25.00   13/02/202625.00EUR OCASPS
ES0A06944284 BME ME/O 20260220 C A AMS 34.00   20/02/202634.00EUR OCASPS
ES0A06944417 BME ME/O 20260220 C E AMS 47.00   20/02/202647.00EUR OCESPS
ES0A06944540 BME ME/O 20260220 V A AMS 34.00   20/02/202634.00EUR OPASPS
ES0A06944672 BME ME/O 20260220 V E AMS 47.00   20/02/202647.00EUR OPESPS
ES0A06944904 BME ME/O 20260220 C A SCYR 5.50   20/02/20265.50EUR OCASPS
ES0A06945075 BME ME/O 20260220 C E SCYR 4.60   20/02/20264.60EUR OCESPS
ES0A06945257 BME ME/O 20260220 V A SCYR 5.50   20/02/20265.50EUR OPASPS
ES0A06945422 BME ME/O 20260220 V E SCYR 4.60   20/02/20264.60EUR OPESPS
ES0A06945646 BME ME/O 20260220 C A MTS 64.00   20/02/202664.00EUR OCASPS
ES0A06945653 BME ME/O 20260220 C A MTS 66.00   20/02/202666.00EUR OCASPS
ES0A06945844 BME ME/O 20260220 C E MTS 54.00   20/02/202654.00EUR OCESPS
ES0A06945851 BME ME/O 20260220 C E MTS 56.00   20/02/202656.00EUR OCESPS
ES0A06946131 BME ME/O 20260220 V A MTS 64.00   20/02/202664.00EUR OPASPS
ES0A06946149 BME ME/O 20260220 V A MTS 66.00   20/02/202666.00EUR OPASPS
ES0A06946339 BME ME/O 20260220 V E MTS 54.00   20/02/202654.00EUR OPESPS
ES0A06946347 BME ME/O 20260220 V E MTS 56.00   20/02/202656.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency