All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07199367 BME ME/O 20260424 C E F-IBEX 16975   24/04/202616,975EUR OCEFCS
ES0A07199375 BME ME/O 20260424 C E F-IBEX 17025   24/04/202617,025EUR OCEFCS
ES0A07199383 BME ME/O 20260424 C E F-IBEX 17075   24/04/202617,075EUR OCEFCS
ES0A07199466 BME ME/O 20260424 V E F-IBEX 16975   24/04/202616,975EUR OPEFCS
ES0A07199474 BME ME/O 20260424 V E F-IBEX 17025   24/04/202617,025EUR OPEFCS
ES0A07199482 BME ME/O 20260424 V E F-IBEX 17075   24/04/202617,075EUR OPEFCS
ES0A07199490 BME ME/O 20260430 V E F-IBEX 16925   30/04/202616,925EUR OPEFCS
ES0A07199508 BME ME/O 20260430 V E F-IBEX 16975   30/04/202616,975EUR OPEFCS
ES0A07199516 BME ME/O 20260430 V E F-IBEX 17025   30/04/202617,025EUR OPEFCS
ES0A07199391 BME ME/O 20260430 C E F-IBEX 16925   30/04/202616,925EUR OCEFCS
ES0A07199409 BME ME/O 20260430 C E F-IBEX 16975   30/04/202616,975EUR OCEFCS
ES0A07199417 BME ME/O 20260430 C E F-IBEX 17025   30/04/202617,025EUR OCEFCS
ES0A07199425 BME ME/O 20260508 C E F-IBEX 15200   08/05/202615,200EUR OCEFCS
ES0A07199433 BME ME/O 20260508 C E F-IBEX 16650   08/05/202616,650EUR OCEFCS
ES0A07199524 BME ME/O 20260508 V E F-IBEX 15200   08/05/202615,200EUR OPEFCS
ES0A07199532 BME ME/O 20260508 V E F-IBEX 16650   08/05/202616,650EUR OPEFCS
ES0A07199573 BME ME/O 20260508 C E BBVA 17.00   08/05/202617.00EUR OCESPS
ES0A07199599 BME ME/O 20260508 V E BBVA 17.00   08/05/202617.00EUR OPESPS
ES0A07199805 BME ME/O 20260515 C E NTGY 30.00   15/05/202630.00EUR OCESPS
ES0A07199862 BME ME/O 20260515 V E NTGY 30.00   15/05/202630.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency