All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07579196 BME ME/O 20260911 C E F-IBEX 16800   11/09/202616,800EUR OCEFCS
ES0A07579204 BME ME/O 20260911 C E F-IBEX 18350   11/09/202618,350EUR OCEFCS
ES0A07579212 BME ME/O 20260911 C E F-IBEX 18725   11/09/202618,725EUR OCEFCS
ES0A07579220 BME ME/O 20260911 C E F-IBEX 18775   11/09/202618,775EUR OCEFCS
ES0A07579394 BME ME/O 20260911 V E F-IBEX 16800   11/09/202616,800EUR OPEFCS
ES0A07579402 BME ME/O 20260911 V E F-IBEX 18350   11/09/202618,350EUR OPEFCS
ES0A07579410 BME ME/O 20260911 V E F-IBEX 18725   11/09/202618,725EUR OPEFCS
ES0A07579428 BME ME/O 20260911 V E F-IBEX 18775   11/09/202618,775EUR OPEFCS
ES0A07579584 BME ME/O 20260911 C A REP 37.00   11/09/202637.00EUR OCASPS
ES0A07579782 BME ME/O 20260911 V A REP 37.00   11/09/202637.00EUR OPASPS
ES0A07580178 BME ME/O 20260911 C A ITX 38.70   11/09/202638.70EUR OCASPS
ES0A07580277 BME ME/O 20260911 C E ITX 50.00   11/09/202650.00EUR OCESPS
ES0A07580285 BME ME/O 20260911 C E ITX 50.31   11/09/202650.31EUR OCESPS
ES0A07580418 BME ME/O 20260911 V A ITX 38.70   11/09/202638.70EUR OPASPS
ES0A07580517 BME ME/O 20260911 V E ITX 50.00   11/09/202650.00EUR OPESPS
ES0A07580525 BME ME/O 20260911 V E ITX 50.31   11/09/202650.31EUR OPESPS
ES0A07579972 BME ME/O 20260918 C A NTGY 20.50   18/09/202620.50EUR OCASPS
ES0A07580269 BME ME/O 20260918 C E ITX 50.00   18/09/202650.00EUR OCESPS
ES0A07580509 BME ME/O 20260918 V E ITX 50.00   18/09/202650.00EUR OPESPS
ES0A07579576 BME ME/O 20260918 C A REP 37.00   18/09/202637.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency