All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07712193 BME ME/O 20261023 C E IBE 24.00   23/10/202624.00EUR OCESPS
ES0A07712268 BME ME/O 20261023 V E IBE 24.00   23/10/202624.00EUR OPESPS
ES0A07712276 BME ME/O 20261030 V E IBE 24.00   30/10/202624.00EUR OPESPS
ES0A07712201 BME ME/O 20261030 C E IBE 24.00   30/10/202624.00EUR OCESPS
ES0A07712227 BME ME/O 20261106 C E IBE 24.00   06/11/202624.00EUR OCESPS
ES0A07712292 BME ME/O 20261106 V E IBE 24.00   06/11/202624.00EUR OPESPS
ES0A07712300 BME ME/O 20261113 V E IBE 24.00   13/11/202624.00EUR OPESPS
ES0A07712235 BME ME/O 20261113 C E IBE 24.00   13/11/202624.00EUR OCESPS
ES0A07712219 BME ME/O 20261120 C E IBE 24.00   20/11/202624.00EUR OCESPS
ES0A07712284 BME ME/O 20261120 V E IBE 24.00   20/11/202624.00EUR OPESPS
ES0A07712359 BME ME/O 20261120 C A NTGY 40.00   20/11/202640.00EUR OCASPS
ES0A07712474 BME ME/O 20261120 C E NTGY 34.00   20/11/202634.00EUR OCESPS
ES0A07712599 BME ME/O 20261120 V A NTGY 40.00   20/11/202640.00EUR OPASPS
ES0A07712714 BME ME/O 20261120 V E NTGY 34.00   20/11/202634.00EUR OPESPS
ES0A07712961 BME ME/O 20261120 C E MTS 48.00   20/11/202648.00EUR OCESPS
ES0A07713001 BME ME/O 20261120 V E MTS 48.00   20/11/202648.00EUR OPESPS
ES0A07713290 BME ME/O 20261120 C A SLR 9.75   20/11/20269.75EUR OCASPS
ES0A07713332 BME ME/O 20261120 C E SLR 12.50   20/11/202612.50EUR OCESPS
ES0A07713373 BME ME/O 20261120 V A SLR 9.75   20/11/20269.75EUR OPASPS
ES0A07713415 BME ME/O 20261120 V E SLR 12.50   20/11/202612.50EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency