All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07594898 BME ME/O 20260918 V E F-IBEX 18575   18/09/202618,575EUR OPEFCS
ES0A07594864 BME ME/O 20260918 C E F-IBEX 18575   18/09/202618,575EUR OCEFCS
ES0A07594872 BME ME/O 20260925 C E F-IBEX 18575   25/09/202618,575EUR OCEFCS
ES0A07594906 BME ME/O 20260925 V E F-IBEX 18575   25/09/202618,575EUR OPEFCS
ES0A07594914 BME ME/O 20261009 V E F-IBEX 16600   09/10/202616,600EUR OPEFCS
ES0A07594880 BME ME/O 20261009 C E F-IBEX 16600   09/10/202616,600EUR OCEFCS
ES0A07595135 BME ME/O 20261016 V E MEL 8.75   16/10/20268.75EUR OPESPS
ES0A07595093 BME ME/O 20261016 C E MEL 8.75   16/10/20268.75EUR OCESPS
ES0A07594930 BME ME/O 20261016 C E ITX 36.58   16/10/202636.58EUR OCESCS
ES0A07595002 BME ME/O 20261016 V E ITX 36.58   16/10/202636.58EUR OPESCS
ES0A07595184 BME ME/O 20261016 V A PHM 52.00   16/10/202652.00EUR OPASPS
ES0A07595168 BME ME/O 20261016 C A PHM 52.00   16/10/202652.00EUR OCASPS
ES0A07595176 BME ME/O 20261120 C A PHM 52.00   20/11/202652.00EUR OCASPS
ES0A07595192 BME ME/O 20261120 V A PHM 52.00   20/11/202652.00EUR OPASPS
ES0A07595010 BME ME/O 20261120 V E ITX 36.58   20/11/202636.58EUR OPESCS
ES0A07594948 BME ME/O 20261120 C E ITX 36.58   20/11/202636.58EUR OCESCS
ES0A07595101 BME ME/O 20261120 C E MEL 8.75   20/11/20268.75EUR OCESPS
ES0A07595143 BME ME/O 20261120 V E MEL 8.75   20/11/20268.75EUR OPESPS
ES0A07597859 BME ME/O 20261218 C A CABK 16.50   18/12/202616.50EUR OCASPS
ES0A07597966 BME ME/O 20261218 C E CABK 15.00   18/12/202615.00EUR OCESCS
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For more information, contact to the Spanish National Numbering Agency