All security types

Page 1 out of 55
BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07328453 BME ME/O 20260612 C E F-IBEX 19275   12/06/202619,275EUR OCEFCS
ES0A07328461 BME ME/O 20260612 C E F-IBEX 19750   12/06/202619,750EUR OCEFCS
ES0A07328479 BME ME/O 20260612 C E F-IBEX 19850   12/06/202619,850EUR OCEFCS
ES0A07328487 BME ME/O 20260612 C E F-IBEX 19950   12/06/202619,950EUR OCEFCS
ES0A07328495 BME ME/O 20260612 C E F-IBEX 21300   12/06/202621,300EUR OCEFCS
ES0A07328503 BME ME/O 20260612 C E F-IBEX 21400   12/06/202621,400EUR OCEFCS
ES0A07328511 BME ME/O 20260612 C E F-IBEX 21500   12/06/202621,500EUR OCEFCS
ES0A07328529 BME ME/O 20260612 C E F-IBEX 21600   12/06/202621,600EUR OCEFCS
ES0A07329402 BME ME/O 20260612 V E F-IBEX 19275   12/06/202619,275EUR OPEFCS
ES0A07329410 BME ME/O 20260612 V E F-IBEX 19750   12/06/202619,750EUR OPEFCS
ES0A07329428 BME ME/O 20260612 V E F-IBEX 19850   12/06/202619,850EUR OPEFCS
ES0A07329436 BME ME/O 20260612 V E F-IBEX 19950   12/06/202619,950EUR OPEFCS
ES0A07329444 BME ME/O 20260612 V E F-IBEX 21300   12/06/202621,300EUR OPEFCS
ES0A07329451 BME ME/O 20260612 V E F-IBEX 21400   12/06/202621,400EUR OPEFCS
ES0A07329469 BME ME/O 20260612 V E F-IBEX 21500   12/06/202621,500EUR OPEFCS
ES0A07329477 BME ME/O 20260612 V E F-IBEX 21600   12/06/202621,600EUR OPEFCS
ES0A07328404 BME ME/O 20260619 C E F-IBEX 19225   19/06/202619,225EUR OCEFCS
ES0A07328412 BME ME/O 20260619 C E F-IBEX 19275   19/06/202619,275EUR OCEFCS
ES0A07328420 BME ME/O 20260619 C E F-IBEX 19750   19/06/202619,750EUR OCEFCS
ES0A07328438 BME ME/O 20260619 C E F-IBEX 19850   19/06/202619,850EUR OCEFCS
Page 1 out of 55

For more information, contact to the Spanish National Numbering Agency