All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07274210 BME ME/O 20260619 C A NTGY 37.00   19/06/202637.00EUR OCASPS
ES0A07274228 BME ME/O 20260619 C A NTGY 38.00   19/06/202638.00EUR OCASPS
ES0A07274483 BME ME/O 20260619 C E NTGY 32.00   19/06/202632.00EUR OCESPS
ES0A07274749 BME ME/O 20260619 V A NTGY 37.00   19/06/202637.00EUR OPASPS
ES0A07274756 BME ME/O 20260619 V A NTGY 38.00   19/06/202638.00EUR OPASPS
ES0A07275019 BME ME/O 20260619 V E NTGY 32.00   19/06/202632.00EUR OPESPS
ES0A07275027 BME ME/O 20260717 V E NTGY 31.00   17/07/202631.00EUR OPESPS
ES0A07275035 BME ME/O 20260717 V E NTGY 32.00   17/07/202632.00EUR OPESPS
ES0A07274764 BME ME/O 20260717 V A NTGY 37.00   17/07/202637.00EUR OPASPS
ES0A07274772 BME ME/O 20260717 V A NTGY 38.00   17/07/202638.00EUR OPASPS
ES0A07274491 BME ME/O 20260717 C E NTGY 31.00   17/07/202631.00EUR OCESPS
ES0A07274509 BME ME/O 20260717 C E NTGY 32.00   17/07/202632.00EUR OCESPS
ES0A07274236 BME ME/O 20260717 C A NTGY 37.00   17/07/202637.00EUR OCASPS
ES0A07274244 BME ME/O 20260717 C A NTGY 38.00   17/07/202638.00EUR OCASPS
ES0A07275357 BME ME/O 20260717 V E CLNX 32.00   17/07/202632.00EUR OPESPS
ES0A07275332 BME ME/O 20260717 C E CLNX 32.00   17/07/202632.00EUR OCESPS
ES0A07275340 BME ME/O 20260821 C E CLNX 32.00   21/08/202632.00EUR OCESPS
ES0A07275274 BME ME/O 20260821 C E FRR 64.00   21/08/202664.00EUR OCESCS
ES0A07275282 BME ME/O 20260821 C E FRR 64.00   21/08/202664.00EUR OCESPS
ES0A07275290 BME ME/O 20260821 V E FRR 64.00   21/08/202664.00EUR OPESCS
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For more information, contact to the Spanish National Numbering Agency