All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A06951610 BME ME/O 20260213 C E F-IBEX 19050   13/02/202619,050EUR OCEFCS
ES0A06951628 BME ME/O 20260213 C E F-IBEX 19075   13/02/202619,075EUR OCEFCS
ES0A06951636 BME ME/O 20260213 C E F-IBEX 20900   13/02/202620,900EUR OCEFCS
ES0A06951776 BME ME/O 20260213 V E F-IBEX 19050   13/02/202619,050EUR OPEFCS
ES0A06951784 BME ME/O 20260213 V E F-IBEX 19075   13/02/202619,075EUR OPEFCS
ES0A06951792 BME ME/O 20260213 V E F-IBEX 20900   13/02/202620,900EUR OPEFCS
ES0A06952154 BME ME/O 20260213 C E REP 18.50   13/02/202618.50EUR OCESPS
ES0A06952196 BME ME/O 20260213 V E REP 18.50   13/02/202618.50EUR OPESPS
ES0A06952071 BME ME/O 20260220 V E ELE 35.00   20/02/202635.00EUR OPESPS
ES0A06952436 BME ME/O 20260220 C E ACS 110.00   20/02/2026110.00EUR OCESCS
ES0A06952261 BME ME/O 20260220 C A ACS 130.00   20/02/2026130.00EUR OCASPS
ES0A06951602 BME ME/O 20260220 C E F-IBEX 20900   20/02/202620,900EUR OCEFCS
ES0A06951768 BME ME/O 20260220 V E F-IBEX 20900   20/02/202620,900EUR OPEFCS
ES0A06951925 BME ME/O 20260220 C A ELE 43.00   20/02/202643.00EUR OCASPS
ES0A06951958 BME ME/O 20260220 C E ELE 35.00   20/02/202635.00EUR OCESCS
ES0A06951982 BME ME/O 20260220 C E ELE 35.00   20/02/202635.00EUR OCESPS
ES0A06952014 BME ME/O 20260220 V A ELE 43.00   20/02/202643.00EUR OPASPS
ES0A06952048 BME ME/O 20260220 V E ELE 35.00   20/02/202635.00EUR OPESCS
ES0A06952493 BME ME/O 20260220 C E ACS 110.00   20/02/2026110.00EUR OCESPS
ES0A06952667 BME ME/O 20260220 V A ACS 130.00   20/02/2026130.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency