All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07074164 BME ME/O 20260320 C A ELE 48.00   20/03/202648.00EUR OCASPS
ES0A07074313 BME ME/O 20260320 C E ELE 39.00   20/03/202639.00EUR OCESPS
ES0A07074438 BME ME/O 20260320 V A ELE 48.00   20/03/202648.00EUR OPASPS
ES0A07074586 BME ME/O 20260320 V E ELE 39.00   20/03/202639.00EUR OPESPS
ES0A07074784 BME ME/O 20260320 C A REP 31.00   20/03/202631.00EUR OCASPS
ES0A07075039 BME ME/O 20260320 C E REP 26.00   20/03/202626.00EUR OCESCS
ES0A07075096 BME ME/O 20260320 C E REP 26.00   20/03/202626.00EUR OCESPS
ES0A07075294 BME ME/O 20260320 V A REP 31.00   20/03/202631.00EUR OPASPS
ES0A07075542 BME ME/O 20260320 V E REP 26.00   20/03/202626.00EUR OPESCS
ES0A07075609 BME ME/O 20260320 V E REP 26.00   20/03/202626.00EUR OPESPS
ES0A07076011 BME ME/O 20260320 C E MEL 9.75   20/03/20269.75EUR OCESPS
ES0A07076219 BME ME/O 20260320 V E MEL 9.75   20/03/20269.75EUR OPESPS
ES0A07075989 BME ME/O 20260320 C A MEL 11.50   20/03/202611.50EUR OCASPS
ES0A07076185 BME ME/O 20260320 V A MEL 11.50   20/03/202611.50EUR OPASPS
ES0A07075617 BME ME/O 20260327 V E REP 26.00   27/03/202626.00EUR OPESPS
ES0A07076649 BME ME/O 20260327 C E F-IBEX 16425   27/03/202616,425EUR OCEFCS
ES0A07076656 BME ME/O 20260327 C E F-IBEX 16475   27/03/202616,475EUR OCEFCS
ES0A07076664 BME ME/O 20260327 C E F-IBEX 16525   27/03/202616,525EUR OCEFCS
ES0A07076672 BME ME/O 20260327 C E F-IBEX 16575   27/03/202616,575EUR OCEFCS
ES0A07076680 BME ME/O 20260327 C E F-IBEX 16625   27/03/202616,625EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency