All security types

Page 1 out of 27
BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07310246 BME ME/O 20260605 C E ITX 59.99   05/06/202659.99EUR OCESPS
ES0A07310287 BME ME/O 20260605 V E ITX 59.99   05/06/202659.99EUR OPESPS
ES0A07310295 BME ME/O 20260612 V E ITX 59.99   12/06/202659.99EUR OPESPS
ES0A07310253 BME ME/O 20260612 C E ITX 59.99   12/06/202659.99EUR OCESPS
ES0A07310212 BME ME/O 20260612 V E TEF 3.50   12/06/20263.50EUR OPESPS
ES0A07310220 BME ME/O 20260626 V E TEF 3.50   26/06/20263.50EUR OPESPS
ES0A07310188 BME ME/O 20260626 C E BBVA 17.50   26/06/202617.50EUR OCESPS
ES0A07310196 BME ME/O 20260626 V E BBVA 17.50   26/06/202617.50EUR OPESPS
ES0A07310261 BME ME/O 20260626 C E ITX 59.99   26/06/202659.99EUR OCESPS
ES0A07310303 BME ME/O 20260626 V E ITX 59.99   26/06/202659.99EUR OPESPS
ES0A07310469 BME ME/O 20260703 C E F-IBEX 15600   03/07/202615,600EUR OCEFCS
ES0A07310477 BME ME/O 20260703 C E F-IBEX 15700   03/07/202615,700EUR OCEFCS
ES0A07310485 BME ME/O 20260703 C E F-IBEX 15800   03/07/202615,800EUR OCEFCS
ES0A07310493 BME ME/O 20260703 C E F-IBEX 15900   03/07/202615,900EUR OCEFCS
ES0A07310501 BME ME/O 20260703 C E F-IBEX 16000   03/07/202616,000EUR OCEFCS
ES0A07310519 BME ME/O 20260703 C E F-IBEX 16100   03/07/202616,100EUR OCEFCS
ES0A07310527 BME ME/O 20260703 C E F-IBEX 16200   03/07/202616,200EUR OCEFCS
ES0A07310535 BME ME/O 20260703 C E F-IBEX 16300   03/07/202616,300EUR OCEFCS
ES0A07310543 BME ME/O 20260703 C E F-IBEX 16400   03/07/202616,400EUR OCEFCS
ES0A07310550 BME ME/O 20260703 C E F-IBEX 16500   03/07/202616,500EUR OCEFCS
Page 1 out of 27

For more information, contact to the Spanish National Numbering Agency