All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07270879 BME ME/O 20260522 C A TEF 5.25   22/05/20265.25EUR OCASPS
ES0A07271018 BME ME/O 20260522 V E TEF 4.50   22/05/20264.50EUR OPESPS
ES0A07270960 BME ME/O 20260522 V A TEF 5.25   22/05/20265.25EUR OPASPS
ES0A07270978 BME ME/O 20260529 V A TEF 5.25   29/05/20265.25EUR OPASPS
ES0A07271026 BME ME/O 20260529 V E TEF 4.50   29/05/20264.50EUR OPESPS
ES0A07270887 BME ME/O 20260529 C A TEF 5.25   29/05/20265.25EUR OCASPS
ES0A07271638 BME ME/O 20260529 C E F-IBEX 16775   29/05/202616,775EUR OCEFCS
ES0A07271646 BME ME/O 20260529 C E F-IBEX 16825   29/05/202616,825EUR OCEFCS
ES0A07271653 BME ME/O 20260529 C E F-IBEX 16875   29/05/202616,875EUR OCEFCS
ES0A07271661 BME ME/O 20260529 C E F-IBEX 16925   29/05/202616,925EUR OCEFCS
ES0A07271679 BME ME/O 20260529 C E F-IBEX 16975   29/05/202616,975EUR OCEFCS
ES0A07271687 BME ME/O 20260529 C E F-IBEX 17025   29/05/202617,025EUR OCEFCS
ES0A07271695 BME ME/O 20260529 C E F-IBEX 17075   29/05/202617,075EUR OCEFCS
ES0A07271703 BME ME/O 20260529 C E F-IBEX 17125   29/05/202617,125EUR OCEFCS
ES0A07271711 BME ME/O 20260529 C E F-IBEX 17175   29/05/202617,175EUR OCEFCS
ES0A07271729 BME ME/O 20260529 C E F-IBEX 17225   29/05/202617,225EUR OCEFCS
ES0A07271737 BME ME/O 20260529 C E F-IBEX 17275   29/05/202617,275EUR OCEFCS
ES0A07271745 BME ME/O 20260529 C E F-IBEX 17325   29/05/202617,325EUR OCEFCS
ES0A07271752 BME ME/O 20260529 C E F-IBEX 17375   29/05/202617,375EUR OCEFCS
ES0A07271760 BME ME/O 20260529 C E F-IBEX 17425   29/05/202617,425EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency