All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A06943682 BME ME/O 20270917 C E AMS 48.00   17/09/202748.00EUR OCESPS
ES0A06943757 BME ME/O 20270917 V E AMS 48.00   17/09/202748.00EUR OPESPS
ES0A06943765 BME ME/O 20280317 V E AMS 48.00   17/03/202848.00EUR OPESPS
ES0A06943690 BME ME/O 20280317 C E AMS 48.00   17/03/202848.00EUR OCESPS
ES0A06943708 BME ME/O 20280616 C E AMS 48.00   16/06/202848.00EUR OCESPS
ES0A06943773 BME ME/O 20280616 V E AMS 48.00   16/06/202848.00EUR OPESPS
ES0A06943781 BME ME/O 20301220 C A ENG 16.50   20/12/203016.50EUR OCASPS
ES0A06943799 BME ME/O 20301220 C E ENG 15.00   20/12/203015.00EUR OCESPS
ES0A06943807 BME ME/O 20301220 V A ENG 16.50   20/12/203016.50EUR OPASPS
ES0A06943815 BME ME/O 20301220 V E ENG 15.00   20/12/203015.00EUR OPESPS
ES0A06943864 BME ME/O 20301220 C A CLNX 32.00   20/12/203032.00EUR OCASPS
ES0A06943872 BME ME/O 20301220 V A CLNX 32.00   20/12/203032.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency