All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07269210 BME ME/O 20260522 C A REP 30.00   22/05/202630.00EUR OCASPS
ES0A07269327 BME ME/O 20260522 V A REP 30.00   22/05/202630.00EUR OPASPS
ES0A07269335 BME ME/O 20260529 V A REP 30.00   29/05/202630.00EUR OPASPS
ES0A07269228 BME ME/O 20260529 C A REP 30.00   29/05/202630.00EUR OCASPS
ES0A07269236 BME ME/O 20260605 C A REP 30.00   05/06/202630.00EUR OCASPS
ES0A07269285 BME ME/O 20260605 C E REP 25.00   05/06/202625.00EUR OCESPS
ES0A07269343 BME ME/O 20260605 V A REP 30.00   05/06/202630.00EUR OPASPS
ES0A07269392 BME ME/O 20260605 V E REP 25.00   05/06/202625.00EUR OPESPS
ES0A07269400 BME ME/O 20260612 V E REP 25.00   12/06/202625.00EUR OPESPS
ES0A07269350 BME ME/O 20260612 V A REP 30.00   12/06/202630.00EUR OPASPS
ES0A07269293 BME ME/O 20260612 C E REP 25.00   12/06/202625.00EUR OCESPS
ES0A07269244 BME ME/O 20260612 C A REP 30.00   12/06/202630.00EUR OCASPS
ES0A07269061 BME ME/O 20260612 V E F-IBEX 18950   12/06/202618,950EUR OPEFCS
ES0A07269079 BME ME/O 20260612 V E F-IBEX 20300   12/06/202620,300EUR OPEFCS
ES0A07269087 BME ME/O 20260612 V E F-IBEX 20400   12/06/202620,400EUR OPEFCS
ES0A07269012 BME ME/O 20260612 C E F-IBEX 18950   12/06/202618,950EUR OCEFCS
ES0A07269020 BME ME/O 20260612 C E F-IBEX 20300   12/06/202620,300EUR OCEFCS
ES0A07269038 BME ME/O 20260612 C E F-IBEX 20400   12/06/202620,400EUR OCEFCS
ES0A07269178 BME ME/O 20260612 C A IBE 25.00   12/06/202625.00EUR OCASPS
ES0A07269194 BME ME/O 20260612 V A IBE 25.00   12/06/202625.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency