All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07318256 BME ME/O 20260612 C A IBE 30.00   12/06/202630.00EUR OCASPS
ES0A07318405 BME ME/O 20260612 C A IBE 29.50   12/06/202629.50EUR OCASPS
ES0A07318553 BME ME/O 20260612 C A IBE 29.00   12/06/202629.00EUR OCASPS
ES0A07318702 BME ME/O 20260612 C A IBE 28.50   12/06/202628.50EUR OCASPS
ES0A07318850 BME ME/O 20260612 C A IBE 28.00   12/06/202628.00EUR OCASPS
ES0A07319007 BME ME/O 20260612 C A IBE 27.50   12/06/202627.50EUR OCASPS
ES0A07319155 BME ME/O 20260612 C A IBE 27.00   12/06/202627.00EUR OCASPS
ES0A07319304 BME ME/O 20260612 C A IBE 26.50   12/06/202626.50EUR OCASPS
ES0A07319452 BME ME/O 20260612 C A IBE 25.50   12/06/202625.50EUR OCASPS
ES0A07319601 BME ME/O 20260612 C A IBE 24.50   12/06/202624.50EUR OCASPS
ES0A07319783 BME ME/O 20260612 C A IBE 23.50   12/06/202623.50EUR OCASPS
ES0A07319981 BME ME/O 20260612 C A IBE 22.50   12/06/202622.50EUR OCASPS
ES0A07320187 BME ME/O 20260612 C A IBE 21.50   12/06/202621.50EUR OCASPS
ES0A07320385 BME ME/O 20260612 C A IBE 20.50   12/06/202620.50EUR OCASPS
ES0A07320559 BME ME/O 20260612 V A IBE 30.00   12/06/202630.00EUR OPASPS
ES0A07320708 BME ME/O 20260612 V A IBE 29.50   12/06/202629.50EUR OPASPS
ES0A07320856 BME ME/O 20260612 V A IBE 29.00   12/06/202629.00EUR OPASPS
ES0A07321003 BME ME/O 20260612 V A IBE 28.50   12/06/202628.50EUR OPASPS
ES0A07321151 BME ME/O 20260612 V A IBE 28.00   12/06/202628.00EUR OPASPS
ES0A07321300 BME ME/O 20260612 V A IBE 27.50   12/06/202627.50EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency