All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07233307 BME ME/O 20260515 C A EBR 12.50   15/05/202612.50EUR OCASPS
ES0A07233364 BME ME/O 20260515 C A MEL 15.00   15/05/202615.00EUR OCASPS
ES0A07233653 BME ME/O 20260515 V A MEL 15.00   15/05/202615.00EUR OPASPS
ES0A07233539 BME ME/O 20260515 C E MEL 13.00   15/05/202613.00EUR OCESPS
ES0A07233828 BME ME/O 20260515 V E MEL 13.00   15/05/202613.00EUR OPESPS
ES0A07233331 BME ME/O 20260515 V A EBR 12.50   15/05/202612.50EUR OPASPS
ES0A07233943 BME ME/O 20260515 C A ROVI 42.00   15/05/202642.00EUR OCASPS
ES0A07233976 BME ME/O 20260515 C E ROVI 54.00   15/05/202654.00EUR OCESPS
ES0A07234040 BME ME/O 20260515 V E ROVI 54.00   15/05/202654.00EUR OPESPS
ES0A07234016 BME ME/O 20260515 V A ROVI 42.00   15/05/202642.00EUR OPASPS
ES0A07233141 BME ME/O 20260522 C E F-IBEX 18475   22/05/202618,475EUR OCEFCS
ES0A07233158 BME ME/O 20260522 C E F-IBEX 18525   22/05/202618,525EUR OCEFCS
ES0A07233166 BME ME/O 20260522 V E F-IBEX 18475   22/05/202618,475EUR OPEFCS
ES0A07233174 BME ME/O 20260522 V E F-IBEX 18525   22/05/202618,525EUR OPEFCS
ES0A07233372 BME ME/O 20260619 C A MEL 15.00   19/06/202615.00EUR OCASPS
ES0A07233836 BME ME/O 20260619 V E MEL 13.00   19/06/202613.00EUR OPESPS
ES0A07233547 BME ME/O 20260619 C E MEL 13.00   19/06/202613.00EUR OCESPS
ES0A07233661 BME ME/O 20260619 V A MEL 15.00   19/06/202615.00EUR OPASPS
ES0A07233679 BME ME/O 20260717 V A MEL 15.00   17/07/202615.00EUR OPASPS
ES0A07233554 BME ME/O 20260717 C E MEL 13.00   17/07/202613.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency