All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07652084 BME ME/O 20261009 C E IBE 23.00   09/10/202623.00EUR OCESPS
ES0A07652134 BME ME/O 20261009 V E IBE 23.00   09/10/202623.00EUR OPESPS
ES0A07652522 BME ME/O 20261016 C A PHM 49.00   16/10/202649.00EUR OCASPS
ES0A07652555 BME ME/O 20261016 V A PHM 49.00   16/10/202649.00EUR OPASPS
ES0A07652605 BME ME/O 20261016 C E VID 76.00   16/10/202676.00EUR OCESPS
ES0A07652639 BME ME/O 20261016 V E VID 76.00   16/10/202676.00EUR OPESPS
ES0A07652142 BME ME/O 20261023 V E IBE 23.00   23/10/202623.00EUR OPESPS
ES0A07652092 BME ME/O 20261023 C E IBE 23.00   23/10/202623.00EUR OCESPS
ES0A07652100 BME ME/O 20261030 C E IBE 23.00   30/10/202623.00EUR OCESPS
ES0A07652159 BME ME/O 20261030 V E IBE 23.00   30/10/202623.00EUR OPESPS
ES0A07651961 BME ME/O 20261030 C E F-IBEX 20450   30/10/202620,450EUR OCEFCS
ES0A07651979 BME ME/O 20261030 C E F-IBEX 20550   30/10/202620,550EUR OCEFCS
ES0A07651987 BME ME/O 20261030 C E F-IBEX 20650   30/10/202620,650EUR OCEFCS
ES0A07651995 BME ME/O 20261030 C E F-IBEX 22000   30/10/202622,000EUR OCEFCS
ES0A07652001 BME ME/O 20261030 C E F-IBEX 22100   30/10/202622,100EUR OCEFCS
ES0A07652019 BME ME/O 20261030 V E F-IBEX 20450   30/10/202620,450EUR OPEFCS
ES0A07652027 BME ME/O 20261030 V E F-IBEX 20550   30/10/202620,550EUR OPEFCS
ES0A07652035 BME ME/O 20261030 V E F-IBEX 20650   30/10/202620,650EUR OPEFCS
ES0A07652043 BME ME/O 20261030 V E F-IBEX 22000   30/10/202622,000EUR OPEFCS
ES0A07652050 BME ME/O 20261030 V E F-IBEX 22100   30/10/202622,100EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency