All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07064645 BME ME/O 20260313 C A REP 28.00   13/03/202628.00EUR OCASPS
ES0A07064868 BME ME/O 20260313 V A REP 28.00   13/03/202628.00EUR OPASPS
ES0A07065139 BME ME/O 20260313 V E TEF 3.20   13/03/20263.20EUR OPESPS
ES0A07064595 BME ME/O 20260320 C E F-IBEX 16525   20/03/202616,525EUR OCEFCS
ES0A07064603 BME ME/O 20260320 C E F-IBEX 16575   20/03/202616,575EUR OCEFCS
ES0A07064611 BME ME/O 20260320 V E F-IBEX 16525   20/03/202616,525EUR OPEFCS
ES0A07064629 BME ME/O 20260320 V E F-IBEX 16575   20/03/202616,575EUR OPEFCS
ES0A07064637 BME ME/O 20260320 C A REP 28.00   20/03/202628.00EUR OCASPS
ES0A07064850 BME ME/O 20260320 V A REP 28.00   20/03/202628.00EUR OPASPS
ES0A07064652 BME ME/O 20260327 C A REP 28.00   27/03/202628.00EUR OCASPS
ES0A07064876 BME ME/O 20260327 V A REP 28.00   27/03/202628.00EUR OPASPS
ES0A07065147 BME ME/O 20260327 V E TEF 3.20   27/03/20263.20EUR OPESPS
ES0A07065154 BME ME/O 20260402 V E TEF 3.20   02/04/20263.20EUR OPESPS
ES0A07065097 BME ME/O 20260402 C E TEF 3.50   02/04/20263.50EUR OCESPS
ES0A07065113 BME ME/O 20260402 V A TEF 2.50   02/04/20262.50EUR OPASPS
ES0A07065071 BME ME/O 20260402 C A TEF 2.50   02/04/20262.50EUR OCASPS
ES0A07064678 BME ME/O 20260402 C A REP 28.00   02/04/202628.00EUR OCASPS
ES0A07064892 BME ME/O 20260402 V A REP 28.00   02/04/202628.00EUR OPASPS
ES0A07065055 BME ME/O 20260417 V E REP 28.00   17/04/202628.00EUR OPESPS
ES0A07064884 BME ME/O 20260417 V A REP 28.00   17/04/202628.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency