All security types

Page 2 out of 4
BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A06943245 BME ME/O 20260213 V E F-IBEX 17025   13/02/202617,025EUR OPEFCS
ES0A06943252 BME ME/O 20260213 V E F-IBEX 17075   13/02/202617,075EUR OPEFCS
ES0A06943260 BME ME/O 20260213 V E F-IBEX 17125   13/02/202617,125EUR OPEFCS
ES0A06943278 BME ME/O 20260213 V E F-IBEX 17175   13/02/202617,175EUR OPEFCS
ES0A06943716 BME ME/O 20260220 V E AMS 48.00   20/02/202648.00EUR OPESPS
ES0A06943641 BME ME/O 20260220 C E AMS 48.00   20/02/202648.00EUR OCESPS
ES0A06943591 BME ME/O 20260227 V E BBVA 18.00   27/02/202618.00EUR OPESPS
ES0A06943609 BME ME/O 20260227 V E BBVA 18.50   27/02/202618.50EUR OPESPS
ES0A06943617 BME ME/O 20260227 V E BBVA 19.00   27/02/202619.00EUR OPESPS
ES0A06943310 BME ME/O 20260227 C A BBVA 14.00   27/02/202614.00EUR OCASPS
ES0A06943328 BME ME/O 20260227 C A BBVA 14.50   27/02/202614.50EUR OCASPS
ES0A06943336 BME ME/O 20260227 C A BBVA 15.00   27/02/202615.00EUR OCASPS
ES0A06943419 BME ME/O 20260227 C E BBVA 18.00   27/02/202618.00EUR OCESPS
ES0A06943427 BME ME/O 20260227 C E BBVA 18.50   27/02/202618.50EUR OCESPS
ES0A06943435 BME ME/O 20260227 C E BBVA 19.00   27/02/202619.00EUR OCESPS
ES0A06943492 BME ME/O 20260227 V A BBVA 14.00   27/02/202614.00EUR OPASPS
ES0A06943500 BME ME/O 20260227 V A BBVA 14.50   27/02/202614.50EUR OPASPS
ES0A06943518 BME ME/O 20260227 V A BBVA 15.00   27/02/202615.00EUR OPASPS
ES0A06943526 BME ME/O 20260417 V A BBVA 14.00   17/04/202614.00EUR OPASPS
ES0A06943534 BME ME/O 20260417 V A BBVA 14.50   17/04/202614.50EUR OPASPS
Page 2 out of 4

For more information, contact to the Spanish National Numbering Agency