All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07229909 BME ME/O 20260515 C A ANA 340.00   15/05/2026340.00EUR OCASPS
ES0A07230162 BME ME/O 20260515 C E ANA 290.00   15/05/2026290.00EUR OCESPS
ES0A07230337 BME ME/O 20260515 V A ANA 340.00   15/05/2026340.00EUR OPASPS
ES0A07230592 BME ME/O 20260515 V E ANA 290.00   15/05/2026290.00EUR OPESPS
ES0A07230857 BME ME/O 20260515 C E ROVI 56.00   15/05/202656.00EUR OCESPS
ES0A07230923 BME ME/O 20260515 C A ANE 31.00   15/05/202631.00EUR OCASPS
ES0A07230972 BME ME/O 20260515 C E ANE 26.00   15/05/202626.00EUR OCESPS
ES0A07231012 BME ME/O 20260515 V A ANE 31.00   15/05/202631.00EUR OPASPS
ES0A07231103 BME ME/O 20260515 C A HBX 4.60   15/05/20264.60EUR OCASPS
ES0A07231228 BME ME/O 20260515 C E HBX 5.25   15/05/20265.25EUR OCESPS
ES0A07231343 BME ME/O 20260515 V A HBX 4.60   15/05/20264.60EUR OPASPS
ES0A07231467 BME ME/O 20260515 V E HBX 5.25   15/05/20265.25EUR OPESPS
ES0A07231061 BME ME/O 20260515 V E ANE 26.00   15/05/202626.00EUR OPESPS
ES0A07230899 BME ME/O 20260515 V E ROVI 56.00   15/05/202656.00EUR OPESPS
ES0A07229800 BME ME/O 20260605 C E F-IBEX 15200   05/06/202615,200EUR OCEFCS
ES0A07229818 BME ME/O 20260605 V E F-IBEX 15200   05/06/202615,200EUR OPEFCS
ES0A07229826 BME ME/O 20260605 C E BBVA 17.00   05/06/202617.00EUR OCESPS
ES0A07229834 BME ME/O 20260605 V E BBVA 17.00   05/06/202617.00EUR OPESPS
ES0A07229842 BME ME/O 20260605 C A REP 29.00   05/06/202629.00EUR OCASPS
ES0A07229859 BME ME/O 20260605 V A REP 29.00   05/06/202629.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency