All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07564073 BME ME/O 20260918 C A BBVA 26.50   18/09/202626.50EUR OCASPS
ES0A07564081 BME ME/O 20260918 V A BBVA 26.50   18/09/202626.50EUR OPASPS
ES0A07564099 BME ME/O 20260918 C A ELE 43.50   18/09/202643.50EUR OCASPS
ES0A07564107 BME ME/O 20260918 V A ELE 43.50   18/09/202643.50EUR OPASPS
ES0A07564115 BME ME/O 20260918 C A REP 27.50   18/09/202627.50EUR OCASPS
ES0A07564123 BME ME/O 20260918 V A REP 27.50   18/09/202627.50EUR OPASPS
ES0A07564131 BME ME/O 20260918 C A NTGY 28.50   18/09/202628.50EUR OCASPS
ES0A07564149 BME ME/O 20260918 V A NTGY 28.50   18/09/202628.50EUR OPASPS
ES0A07564156 BME ME/O 20260918 C A CABK 13.75   18/09/202613.75EUR OCASPS
ES0A07564164 BME ME/O 20260918 V A CABK 13.75   18/09/202613.75EUR OPASPS
ES0A07564172 BME ME/O 20260918 C A MRL 13.25   18/09/202613.25EUR OCASPS
ES0A07564180 BME ME/O 20260918 V A MRL 13.25   18/09/202613.25EUR OPASPS
ES0A07564198 BME ME/O 20260918 C A PUIGB 18.75   18/09/202618.75EUR OCASPS
ES0A07564206 BME ME/O 20260918 V A PUIGB 18.75   18/09/202618.75EUR OPASPS
ES0A07564230 BME ME/O 20260918 C A ITX 59.00   18/09/202659.00EUR OCASPS
ES0A07564248 BME ME/O 20260918 V A ITX 59.00   18/09/202659.00EUR OPASPS
ES0A07564255 BME ME/O 20260918 C A SAB 3.65   18/09/20263.65EUR OCASPS
ES0A07564263 BME ME/O 20260918 V A SAB 3.65   18/09/20263.65EUR OPASPS
ES0A07564271 BME ME/O 20260918 C E IBE 20.75   18/09/202620.75EUR OCESCS
ES0A07564289 BME ME/O 20260918 C E IBE 21.50   18/09/202621.50EUR OCESCS
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For more information, contact to the Spanish National Numbering Agency