All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07161284 BME ME/O 20260417 C E F-IBEX 19250   17/04/202619,250EUR OCEFCS
ES0A07161292 BME ME/O 20260417 C E F-IBEX 19350   17/04/202619,350EUR OCEFCS
ES0A07161300 BME ME/O 20260417 V E F-IBEX 19250   17/04/202619,250EUR OPEFCS
ES0A07161318 BME ME/O 20260417 V E F-IBEX 19350   17/04/202619,350EUR OPEFCS
ES0A07161326 BME ME/O 20260417 C A MEL 14.50   17/04/202614.50EUR OCASPS
ES0A07161334 BME ME/O 20260417 C E MEL 12.50   17/04/202612.50EUR OCESPS
ES0A07161342 BME ME/O 20260417 V A MEL 14.50   17/04/202614.50EUR OPASPS
ES0A07161359 BME ME/O 20260417 V E MEL 12.50   17/04/202612.50EUR OPESPS
ES0A07161367 BME ME/O 20260417 C E PHM 105.00   17/04/2026105.00EUR OCESPS
ES0A07161375 BME ME/O 20260417 V E PHM 105.00   17/04/2026105.00EUR OPESPS
ES0A07161383 BME ME/O 20260417 C A ANE 29.00   17/04/202629.00EUR OCASPS
ES0A07161391 BME ME/O 20260417 V A ANE 29.00   17/04/202629.00EUR OPASPS
ES0A07161169 BME ME/O 20260424 C E F-IBEX 17275   24/04/202617,275EUR OCEFCS
ES0A07161177 BME ME/O 20260424 C E F-IBEX 17325   24/04/202617,325EUR OCEFCS
ES0A07161185 BME ME/O 20260424 C E F-IBEX 19250   24/04/202619,250EUR OCEFCS
ES0A07161193 BME ME/O 20260424 C E F-IBEX 19350   24/04/202619,350EUR OCEFCS
ES0A07161201 BME ME/O 20260424 V E F-IBEX 17275   24/04/202617,275EUR OPEFCS
ES0A07161219 BME ME/O 20260424 V E F-IBEX 17325   24/04/202617,325EUR OPEFCS
ES0A07161227 BME ME/O 20260424 V E F-IBEX 19250   24/04/202619,250EUR OPEFCS
ES0A07161235 BME ME/O 20260424 V E F-IBEX 19350   24/04/202619,350EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency