All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07581804 BME ME/O 20260911 C E F-IBEX 16700   11/09/202616,700EUR OCEFCS
ES0A07581812 BME ME/O 20260911 C E F-IBEX 18675   11/09/202618,675EUR OCEFCS
ES0A07581846 BME ME/O 20260911 V E F-IBEX 16700   11/09/202616,700EUR OPEFCS
ES0A07581853 BME ME/O 20260911 V E F-IBEX 18675   11/09/202618,675EUR OPEFCS
ES0A07581432 BME ME/O 20260918 C A ACX 17.25   18/09/202617.25EUR OCASPS
ES0A07581440 BME ME/O 20260918 C A ACX 17.75   18/09/202617.75EUR OCASPS
ES0A07581457 BME ME/O 20260918 V A ACX 17.25   18/09/202617.25EUR OPASPS
ES0A07581465 BME ME/O 20260918 V A ACX 17.75   18/09/202617.75EUR OPASPS
ES0A07581473 BME ME/O 20260918 C A AMS 53.00   18/09/202653.00EUR OCASPS
ES0A07581481 BME ME/O 20260918 V A AMS 53.00   18/09/202653.00EUR OPASPS
ES0A07581515 BME ME/O 20260918 C A IDR 57.00   18/09/202657.00EUR OCASPS
ES0A07581523 BME ME/O 20260918 C A IDR 59.00   18/09/202659.00EUR OCASPS
ES0A07581531 BME ME/O 20260918 V A IDR 57.00   18/09/202657.00EUR OPASPS
ES0A07581549 BME ME/O 20260918 V A IDR 59.00   18/09/202659.00EUR OPASPS
ES0A07581556 BME ME/O 20260918 C A IBE 20.20   18/09/202620.20EUR OCASPS
ES0A07581564 BME ME/O 20260918 V A IBE 20.20   18/09/202620.20EUR OPASPS
ES0A07581572 BME ME/O 20260918 C E IBE 20.10   18/09/202620.10EUR OCESPS
ES0A07581580 BME ME/O 20260918 C E IBE 20.20   18/09/202620.20EUR OCESPS
ES0A07581598 BME ME/O 20260918 V E IBE 20.10   18/09/202620.10EUR OPESPS
ES0A07581606 BME ME/O 20260918 V E IBE 20.20   18/09/202620.20EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency