All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07073216 BME ME/O 20260320 C A REP 30.00   20/03/202630.00EUR OCASPS
ES0A07073380 BME ME/O 20260320 V A REP 30.00   20/03/202630.00EUR OPASPS
ES0A07074040 BME ME/O 20260320 C E VID 66.67   20/03/202666.67EUR OCESPS
ES0A07074099 BME ME/O 20260320 V E VID 66.67   20/03/202666.67EUR OPESPS
ES0A07073398 BME ME/O 20260327 V A REP 30.00   27/03/202630.00EUR OPASPS
ES0A07073224 BME ME/O 20260327 C A REP 30.00   27/03/202630.00EUR OCASPS
ES0A07073240 BME ME/O 20260402 C A REP 30.00   02/04/202630.00EUR OCASPS
ES0A07073414 BME ME/O 20260402 V A REP 30.00   02/04/202630.00EUR OPASPS
ES0A07073422 BME ME/O 20260410 V A REP 30.00   10/04/202630.00EUR OPASPS
ES0A07073257 BME ME/O 20260410 C A REP 30.00   10/04/202630.00EUR OCASPS
ES0A07073554 BME ME/O 20260410 C A TEF 2.50   10/04/20262.50EUR OCASPS
ES0A07073562 BME ME/O 20260410 C E TEF 3.50   10/04/20263.50EUR OCESPS
ES0A07073570 BME ME/O 20260410 V A TEF 2.50   10/04/20262.50EUR OPASPS
ES0A07073588 BME ME/O 20260410 C E ITX 46.44   10/04/202646.44EUR OCESPS
ES0A07073596 BME ME/O 20260410 V E ITX 46.44   10/04/202646.44EUR OPESPS
ES0A07073604 BME ME/O 20260417 C A A3M 3.30   17/04/20263.30EUR OCASPS
ES0A07073232 BME ME/O 20260417 C A REP 30.00   17/04/202630.00EUR OCASPS
ES0A07073364 BME ME/O 20260417 C E REP 30.00   17/04/202630.00EUR OCESPS
ES0A07073406 BME ME/O 20260417 V A REP 30.00   17/04/202630.00EUR OPASPS
ES0A07073539 BME ME/O 20260417 V E REP 30.00   17/04/202630.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency