All security types

Page 1 out of 5
BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07300684 BME ME/O 20260605 V E F-IBEX 17375   05/06/202617,375EUR OPEFCS
ES0A07300635 BME ME/O 20260605 C E F-IBEX 17375   05/06/202617,375EUR OCEFCS
ES0A07300940 BME ME/O 20260619 C E SAB 2.56   19/06/20262.56EUR OCESCS
ES0A07301112 BME ME/O 20260619 C A MTS 78.00   19/06/202678.00EUR OCASPS
ES0A07301211 BME ME/O 20260619 C E MTS 66.00   19/06/202666.00EUR OCESPS
ES0A07301336 BME ME/O 20260619 V A MTS 78.00   19/06/202678.00EUR OPASPS
ES0A07301435 BME ME/O 20260619 V E MTS 66.00   19/06/202666.00EUR OPESPS
ES0A07301021 BME ME/O 20260619 V E SAB 2.56   19/06/20262.56EUR OPESCS
ES0A07300643 BME ME/O 20260626 C E F-IBEX 15500   26/06/202615,500EUR OCEFCS
ES0A07300650 BME ME/O 20260626 C E F-IBEX 15600   26/06/202615,600EUR OCEFCS
ES0A07300668 BME ME/O 20260626 C E F-IBEX 16950   26/06/202616,950EUR OCEFCS
ES0A07300676 BME ME/O 20260626 C E F-IBEX 17050   26/06/202617,050EUR OCEFCS
ES0A07300692 BME ME/O 20260626 V E F-IBEX 15500   26/06/202615,500EUR OPEFCS
ES0A07300700 BME ME/O 20260626 V E F-IBEX 15600   26/06/202615,600EUR OPEFCS
ES0A07300718 BME ME/O 20260626 V E F-IBEX 16950   26/06/202616,950EUR OPEFCS
ES0A07300726 BME ME/O 20260626 V E F-IBEX 17050   26/06/202617,050EUR OPEFCS
ES0A07300734 BME ME/O 20260626 C A BBVA 14.00   26/06/202614.00EUR OCASPS
ES0A07300742 BME ME/O 20260626 C E BBVA 18.00   26/06/202618.00EUR OCESPS
ES0A07300759 BME ME/O 20260626 V A BBVA 14.00   26/06/202614.00EUR OPASPS
ES0A07300767 BME ME/O 20260626 V E BBVA 18.00   26/06/202618.00EUR OPESPS
Page 1 out of 5

For more information, contact to the Spanish National Numbering Agency