All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07317050 BME ME/O 20260612 C E F-IBEX 17275   12/06/202617,275EUR OCEFCS
ES0A07317076 BME ME/O 20260612 V E F-IBEX 17275   12/06/202617,275EUR OPEFCS
ES0A07317183 BME ME/O 20260612 C A IBE 26.00   12/06/202626.00EUR OCASPS
ES0A07317233 BME ME/O 20260612 C E IBE 22.00   12/06/202622.00EUR OCESPS
ES0A07317274 BME ME/O 20260612 V A IBE 26.00   12/06/202626.00EUR OPASPS
ES0A07317324 BME ME/O 20260612 V E IBE 22.00   12/06/202622.00EUR OPESPS
ES0A07317704 BME ME/O 20260619 C A VIS 76.64   19/06/202676.64EUR OCASPS
ES0A07317829 BME ME/O 20260619 C E VIS 64.85   19/06/202664.85EUR OCESPS
ES0A07317068 BME ME/O 20260619 V E F-IBEX 17275   19/06/202617,275EUR OPEFCS
ES0A07317944 BME ME/O 20260619 V A VIS 76.64   19/06/202676.64EUR OPASPS
ES0A07318066 BME ME/O 20260619 V E VIS 64.85   19/06/202664.85EUR OPESPS
ES0A07317043 BME ME/O 20260619 C E F-IBEX 17275   19/06/202617,275EUR OCEFCS
ES0A07317084 BME ME/O 20260626 C A BBVA 13.50   26/06/202613.50EUR OCASPS
ES0A07317191 BME ME/O 20260626 C A IBE 26.00   26/06/202626.00EUR OCASPS
ES0A07317100 BME ME/O 20260626 V A BBVA 13.50   26/06/202613.50EUR OPASPS
ES0A07317282 BME ME/O 20260626 V A IBE 26.00   26/06/202626.00EUR OPASPS
ES0A07317241 BME ME/O 20260626 C E IBE 22.00   26/06/202622.00EUR OCESPS
ES0A07317332 BME ME/O 20260626 V E IBE 22.00   26/06/202622.00EUR OPESPS
ES0A07317340 BME ME/O 20260703 V E IBE 22.00   03/07/202622.00EUR OPESPS
ES0A07317258 BME ME/O 20260703 C E IBE 22.00   03/07/202622.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency