All security types

Page 3 out of 38
BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07486764 BME ME/O 20260821 V E ELE 31.00   21/08/202631.00EUR OPESCS
ES0A07486772 BME ME/O 20260821 V E ELE 32.00   21/08/202632.00EUR OPESCS
ES0A07486780 BME ME/O 20260821 V E ELE 47.00   21/08/202647.00EUR OPESCS
ES0A07486798 BME ME/O 20260821 V E ELE 48.00   21/08/202648.00EUR OPESCS
ES0A07486806 BME ME/O 20260821 V E ELE 49.00   21/08/202649.00EUR OPESCS
ES0A07486814 BME ME/O 20260821 V E ELE 50.00   21/08/202650.00EUR OPESCS
ES0A07486822 BME ME/O 20260821 V E ELE 52.00   21/08/202652.00EUR OPESCS
ES0A07486830 BME ME/O 20260821 V E ELE 54.00   21/08/202654.00EUR OPESCS
ES0A07486848 BME ME/O 20260821 V E ELE 56.00   21/08/202656.00EUR OPESCS
ES0A07487598 BME ME/O 20260821 V E SAN 16.50   21/08/202616.50EUR OPESCS
ES0A07487440 BME ME/O 20260821 V A SAN 16.50   21/08/202616.50EUR OPASPS
ES0A07487655 BME ME/O 20260821 V E SAN 16.50   21/08/202616.50EUR OPESPS
ES0A07487812 BME ME/O 20260821 C E REP 18.00   21/08/202618.00EUR OCESCS
ES0A07487820 BME ME/O 20260821 C E REP 18.50   21/08/202618.50EUR OCESCS
ES0A07487838 BME ME/O 20260821 C E REP 30.00   21/08/202630.00EUR OCESCS
ES0A07487846 BME ME/O 20260821 C E REP 31.00   21/08/202631.00EUR OCESCS
ES0A07487853 BME ME/O 20260821 C E REP 32.00   21/08/202632.00EUR OCESCS
ES0A07488208 BME ME/O 20260821 C E TEF 2.20   21/08/20262.20EUR OCESCS
ES0A07488216 BME ME/O 20260821 C E TEF 2.30   21/08/20262.30EUR OCESCS
ES0A07488224 BME ME/O 20260821 C E TEF 2.40   21/08/20262.40EUR OCESCS
Page 3 out of 38

For more information, contact to the Spanish National Numbering Agency