All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07708407 BME ME/O 20261023 C E F-IBEX 20325   23/10/202620,325EUR OCEFCS
ES0A07708480 BME ME/O 20261023 V E F-IBEX 20325   23/10/202620,325EUR OPEFCS
ES0A07708589 BME ME/O 20261023 C A ITX 73.53   23/10/202673.53EUR OCASPS
ES0A07708639 BME ME/O 20261023 V A ITX 73.53   23/10/202673.53EUR OPASPS
ES0A07708647 BME ME/O 20261030 V A ITX 73.53   30/10/202673.53EUR OPASPS
ES0A07708597 BME ME/O 20261030 C A ITX 73.53   30/10/202673.53EUR OCASPS
ES0A07708498 BME ME/O 20261030 V E F-IBEX 20025   30/10/202620,025EUR OPEFCS
ES0A07708506 BME ME/O 20261030 V E F-IBEX 20075   30/10/202620,075EUR OPEFCS
ES0A07708514 BME ME/O 20261030 V E F-IBEX 20125   30/10/202620,125EUR OPEFCS
ES0A07708522 BME ME/O 20261030 V E F-IBEX 20175   30/10/202620,175EUR OPEFCS
ES0A07708530 BME ME/O 20261030 V E F-IBEX 20225   30/10/202620,225EUR OPEFCS
ES0A07708548 BME ME/O 20261030 V E F-IBEX 20275   30/10/202620,275EUR OPEFCS
ES0A07708415 BME ME/O 20261030 C E F-IBEX 20025   30/10/202620,025EUR OCEFCS
ES0A07708423 BME ME/O 20261030 C E F-IBEX 20075   30/10/202620,075EUR OCEFCS
ES0A07708431 BME ME/O 20261030 C E F-IBEX 20125   30/10/202620,125EUR OCEFCS
ES0A07708449 BME ME/O 20261030 C E F-IBEX 20175   30/10/202620,175EUR OCEFCS
ES0A07708456 BME ME/O 20261030 C E F-IBEX 20225   30/10/202620,225EUR OCEFCS
ES0A07708464 BME ME/O 20261030 C E F-IBEX 20275   30/10/202620,275EUR OCEFCS
ES0A07708472 BME ME/O 20261106 C E F-IBEX 20650   06/11/202620,650EUR OCEFCS
ES0A07708555 BME ME/O 20261106 V E F-IBEX 20650   06/11/202620,650EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency