All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07308539 BME ME/O 20260605 V E F-IBEX 17325   05/06/202617,325EUR OPEFCS
ES0A07308513 BME ME/O 20260605 C E F-IBEX 17325   05/06/202617,325EUR OCEFCS
ES0A07308521 BME ME/O 20260612 C E F-IBEX 17325   12/06/202617,325EUR OCEFCS
ES0A07308547 BME ME/O 20260612 V E F-IBEX 17325   12/06/202617,325EUR OPEFCS
ES0A07309032 BME ME/O 20260619 C A VIS 40.29   19/06/202640.29EUR OCASPS
ES0A07308596 BME ME/O 20260619 C A ACX 21.00   19/06/202621.00EUR OCASPS
ES0A07308810 BME ME/O 20260619 V A ACX 21.00   19/06/202621.00EUR OPASPS
ES0A07308554 BME ME/O 20260626 C A REP 30.00   26/06/202630.00EUR OCASPS
ES0A07308562 BME ME/O 20260626 C E REP 25.00   26/06/202625.00EUR OCESPS
ES0A07308570 BME ME/O 20260626 V A REP 30.00   26/06/202630.00EUR OPASPS
ES0A07308588 BME ME/O 20260626 V E REP 25.00   26/06/202625.00EUR OPESPS
ES0A07309040 BME ME/O 20260717 C A VIS 40.29   17/07/202640.29EUR OCASPS
ES0A07309164 BME ME/O 20260717 V A VIS 40.29   17/07/202640.29EUR OPASPS
ES0A07309297 BME ME/O 20260717 C E ROVI 52.00   17/07/202652.00EUR OCESPS
ES0A07308828 BME ME/O 20260717 V A ACX 21.00   17/07/202621.00EUR OPASPS
ES0A07308604 BME ME/O 20260717 C A ACX 21.00   17/07/202621.00EUR OCASPS
ES0A07309339 BME ME/O 20260717 V E ROVI 52.00   17/07/202652.00EUR OPESPS
ES0A07309347 BME ME/O 20260821 V E ROVI 52.00   21/08/202652.00EUR OPESPS
ES0A07308612 BME ME/O 20260821 C A ACX 21.00   21/08/202621.00EUR OCASPS
ES0A07308836 BME ME/O 20260821 V A ACX 21.00   21/08/202621.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency