All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A06943542 BME ME/O 20260417 V E BBVA 18.00   17/04/202618.00EUR OPESCS
ES0A06943559 BME ME/O 20260417 V E BBVA 18.50   17/04/202618.50EUR OPESCS
ES0A06943443 BME ME/O 20260417 C E BBVA 14.00   17/04/202614.00EUR OCESPS
ES0A06943450 BME ME/O 20260417 C E BBVA 14.50   17/04/202614.50EUR OCESPS
ES0A06943344 BME ME/O 20260417 C A BBVA 14.00   17/04/202614.00EUR OCASPS
ES0A06943351 BME ME/O 20260417 C A BBVA 14.50   17/04/202614.50EUR OCASPS
ES0A06943369 BME ME/O 20260417 C E BBVA 18.00   17/04/202618.00EUR OCESCS
ES0A06943377 BME ME/O 20260417 C E BBVA 18.50   17/04/202618.50EUR OCESCS
ES0A06943625 BME ME/O 20260417 V E BBVA 14.00   17/04/202614.00EUR OPESPS
ES0A06943633 BME ME/O 20260417 V E BBVA 14.50   17/04/202614.50EUR OPESPS
ES0A06943724 BME ME/O 20260417 V E AMS 48.00   17/04/202648.00EUR OPESPS
ES0A06943658 BME ME/O 20260417 C E AMS 48.00   17/04/202648.00EUR OCESPS
ES0A06943823 BME ME/O 20260417 C A RED 19.50   17/04/202619.50EUR OCASPS
ES0A06943831 BME ME/O 20260417 C E RED 18.00   17/04/202618.00EUR OCESPS
ES0A06943849 BME ME/O 20260417 V A RED 19.50   17/04/202619.50EUR OPASPS
ES0A06943856 BME ME/O 20260417 V E RED 18.00   17/04/202618.00EUR OPESPS
ES0A06943666 BME ME/O 20260918 C E AMS 48.00   18/09/202648.00EUR OCESPS
ES0A06943732 BME ME/O 20260918 V E AMS 48.00   18/09/202648.00EUR OPESPS
ES0A06943740 BME ME/O 20270319 V E AMS 48.00   19/03/202748.00EUR OPESPS
ES0A06943674 BME ME/O 20270319 C E AMS 48.00   19/03/202748.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency