All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07121833 BME ME/O 20260402 C E TEF 3.80   02/04/20263.80EUR OCESPS
ES0A07121908 BME ME/O 20260402 V E TEF 4.10   02/04/20264.10EUR OPESPS
ES0A07121916 BME ME/O 20260410 V E TEF 4.10   10/04/20264.10EUR OPESPS
ES0A07121841 BME ME/O 20260410 C E TEF 3.80   10/04/20263.80EUR OCESPS
ES0A07121858 BME ME/O 20260424 C E TEF 3.80   24/04/20263.80EUR OCESPS
ES0A07121874 BME ME/O 20260424 V A TEF 4.80   24/04/20264.80EUR OPASPS
ES0A07121924 BME ME/O 20260424 V E TEF 4.10   24/04/20264.10EUR OPESPS
ES0A07121684 BME ME/O 20260424 C E F-IBEX 19400   24/04/202619,400EUR OCEFCS
ES0A07121692 BME ME/O 20260424 C E F-IBEX 19500   24/04/202619,500EUR OCEFCS
ES0A07121700 BME ME/O 20260424 V E F-IBEX 19400   24/04/202619,400EUR OPEFCS
ES0A07121718 BME ME/O 20260424 V E F-IBEX 19500   24/04/202619,500EUR OPEFCS
ES0A07121783 BME ME/O 20260424 C A IBE 25.00   24/04/202625.00EUR OCASPS
ES0A07121791 BME ME/O 20260424 V A IBE 25.00   24/04/202625.00EUR OPASPS
ES0A07121809 BME ME/O 20260424 C A TEF 4.80   24/04/20264.80EUR OCASPS
ES0A07121643 BME ME/O 20260619 C A SLR 31.00   19/06/202631.00EUR OCASPS
ES0A07121650 BME ME/O 20260619 V A SLR 31.00   19/06/202631.00EUR OPASPS
ES0A07121668 BME ME/O 20260918 C A SLR 34.00   18/09/202634.00EUR OCASPS
ES0A07121676 BME ME/O 20260918 V A SLR 34.00   18/09/202634.00EUR OPASPS
ES0A07121734 BME ME/O 20270319 C E ELE 39.00   19/03/202739.00EUR OCESCS
ES0A07121767 BME ME/O 20270319 V E ELE 39.00   19/03/202739.00EUR OPESCS
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For more information, contact to the Spanish National Numbering Agency