All security types

Page 1 out of 130
BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07081029 BME ME/O 20260320 C E F-IBEX 15550   20/03/202615,550EUR OCEFCS
ES0A07081037 BME ME/O 20260320 C E F-IBEX 15650   20/03/202615,650EUR OCEFCS
ES0A07081045 BME ME/O 20260320 C E F-IBEX 15875   20/03/202615,875EUR OCEFCS
ES0A07081052 BME ME/O 20260320 C E F-IBEX 15925   20/03/202615,925EUR OCEFCS
ES0A07081060 BME ME/O 20260320 C E F-IBEX 15975   20/03/202615,975EUR OCEFCS
ES0A07081078 BME ME/O 20260320 C E F-IBEX 16025   20/03/202616,025EUR OCEFCS
ES0A07081326 BME ME/O 20260320 V E F-IBEX 15550   20/03/202615,550EUR OPEFCS
ES0A07081334 BME ME/O 20260320 V E F-IBEX 15650   20/03/202615,650EUR OPEFCS
ES0A07081342 BME ME/O 20260320 V E F-IBEX 15875   20/03/202615,875EUR OPEFCS
ES0A07081359 BME ME/O 20260320 V E F-IBEX 15925   20/03/202615,925EUR OPEFCS
ES0A07081367 BME ME/O 20260320 V E F-IBEX 15975   20/03/202615,975EUR OPEFCS
ES0A07081375 BME ME/O 20260320 V E F-IBEX 16025   20/03/202616,025EUR OPEFCS
ES0A07082324 BME ME/O 20260320 C E VID 64.76   20/03/202664.76EUR OCESPS
ES0A07082373 BME ME/O 20260320 V E VID 64.76   20/03/202664.76EUR OPESPS
ES0A07081813 BME ME/O 20260327 V E SAN 6.50   27/03/20266.50EUR OPESPS
ES0A07081383 BME ME/O 20260327 V E F-IBEX 14200   27/03/202614,200EUR OPEFCS
ES0A07081391 BME ME/O 20260327 V E F-IBEX 14300   27/03/202614,300EUR OPEFCS
ES0A07081409 BME ME/O 20260327 V E F-IBEX 15550   27/03/202615,550EUR OPEFCS
ES0A07081417 BME ME/O 20260327 V E F-IBEX 15650   27/03/202615,650EUR OPEFCS
ES0A07081425 BME ME/O 20260327 V E F-IBEX 15875   27/03/202615,875EUR OPEFCS
Page 1 out of 130

For more information, contact to the Spanish National Numbering Agency