All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07339351 BME ME/O 20260619 C E SAN 12.50   19/06/202612.50EUR OCESCS
ES0A07339633 BME ME/O 20260619 V E SAN 12.50   19/06/202612.50EUR OPESCS
ES0A07340425 BME ME/O 20260619 C A CABK 15.50   19/06/202615.50EUR OCASPS
ES0A07340599 BME ME/O 20260619 V A CABK 15.50   19/06/202615.50EUR OPASPS
ES0A07340805 BME ME/O 20260619 C A MRL 20.00   19/06/202620.00EUR OCASPS
ES0A07340839 BME ME/O 20260619 V A MRL 20.00   19/06/202620.00EUR OPASPS
ES0A07340961 BME ME/O 20260619 C A UNI 3.90   19/06/20263.90EUR OCASPS
ES0A07341084 BME ME/O 20260619 C E UNI 3.60   19/06/20263.60EUR OCESPS
ES0A07341373 BME ME/O 20260619 V E UNI 3.60   19/06/20263.60EUR OPESPS
ES0A07341258 BME ME/O 20260619 V A UNI 3.90   19/06/20263.90EUR OPASPS
ES0A07340151 BME ME/O 20260626 V E ITX 61.92   26/06/202661.92EUR OPESPS
ES0A07339831 BME ME/O 20260626 C E REP 19.50   26/06/202619.50EUR OCESPS
ES0A07339914 BME ME/O 20260626 V E REP 19.50   26/06/202619.50EUR OPESPS
ES0A07339989 BME ME/O 20260626 C A ITX 73.53   26/06/202673.53EUR OCASPS
ES0A07340045 BME ME/O 20260626 C E ITX 61.92   26/06/202661.92EUR OCESPS
ES0A07340094 BME ME/O 20260626 V A ITX 73.53   26/06/202673.53EUR OPASPS
ES0A07339526 BME ME/O 20260626 V A SAN 14.50   26/06/202614.50EUR OPASPS
ES0A07339690 BME ME/O 20260626 V E SAN 14.50   26/06/202614.50EUR OPESPS
ES0A07339245 BME ME/O 20260626 C A SAN 14.50   26/06/202614.50EUR OCASPS
ES0A07339419 BME ME/O 20260626 C E SAN 14.50   26/06/202614.50EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency