All security types

Page 1 out of 12
BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07565096 BME ME/O 20260904 C E F-IBEX 18875   04/09/202618,875EUR OCEFCS
ES0A07565146 BME ME/O 20260904 V E F-IBEX 18875   04/09/202618,875EUR OPEFCS
ES0A07565211 BME ME/O 20260904 C A IBE 14.00   04/09/202614.00EUR OCASPS
ES0A07565328 BME ME/O 20260904 C E IBE 18.00   04/09/202618.00EUR OCESPS
ES0A07565385 BME ME/O 20260904 V A IBE 14.00   04/09/202614.00EUR OPASPS
ES0A07565492 BME ME/O 20260904 V E IBE 18.00   04/09/202618.00EUR OPESPS
ES0A07565500 BME ME/O 20260911 V E IBE 18.00   11/09/202618.00EUR OPESPS
ES0A07565393 BME ME/O 20260911 V A IBE 14.00   11/09/202614.00EUR OPASPS
ES0A07565336 BME ME/O 20260911 C E IBE 18.00   11/09/202618.00EUR OCESPS
ES0A07565229 BME ME/O 20260911 C A IBE 14.00   11/09/202614.00EUR OCASPS
ES0A07566516 BME ME/O 20260911 C E F-IBEX 18875   11/09/202618,875EUR OCEFCS
ES0A07566524 BME ME/O 20260911 C E F-IBEX 18925   11/09/202618,925EUR OCEFCS
ES0A07566532 BME ME/O 20260911 C E F-IBEX 18975   11/09/202618,975EUR OCEFCS
ES0A07566540 BME ME/O 20260911 C E F-IBEX 19025   11/09/202619,025EUR OCEFCS
ES0A07566557 BME ME/O 20260911 C E F-IBEX 19075   11/09/202619,075EUR OCEFCS
ES0A07566565 BME ME/O 20260911 C E F-IBEX 19125   11/09/202619,125EUR OCEFCS
ES0A07566573 BME ME/O 20260911 C E F-IBEX 19175   11/09/202619,175EUR OCEFCS
ES0A07566581 BME ME/O 20260911 C E F-IBEX 19225   11/09/202619,225EUR OCEFCS
ES0A07566599 BME ME/O 20260911 C E F-IBEX 19275   11/09/202619,275EUR OCEFCS
ES0A07566607 BME ME/O 20260911 C E F-IBEX 19325   11/09/202619,325EUR OCEFCS
Page 1 out of 12

For more information, contact to the Spanish National Numbering Agency