All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07490493 BME ME/O 20310620 V E AMS 60.00   20/06/203160.00EUR OPESPS
ES0A07490451 BME ME/O 20310620 C A AMS 66.00   20/06/203166.00EUR OCASPS
ES0A07490469 BME ME/O 20310620 C E AMS 60.00   20/06/203160.00EUR OCESPS
ES0A07490436 BME ME/O 20310620 V E IDR 64.00   20/06/203164.00EUR OPESPS
ES0A07490527 BME ME/O 20310620 C A ITX 70.00   20/06/203170.00EUR OCASPS
ES0A07490550 BME ME/O 20310620 C E ITX 64.00   20/06/203164.00EUR OCESPS
ES0A07490584 BME ME/O 20310620 V A ITX 70.00   20/06/203170.00EUR OPASPS
ES0A07490618 BME ME/O 20310620 V E ITX 64.00   20/06/203164.00EUR OPESPS
ES0A07491640 BME ME/O 20310620 C A ANA 180.00   20/06/2031180.00EUR OCASPS
ES0A07491673 BME ME/O 20310620 C E ANA 200.00   20/06/2031200.00EUR OCESPS
ES0A07491731 BME ME/O 20310620 V E ANA 200.00   20/06/2031200.00EUR OPESPS
ES0A07491749 BME ME/O 20310620 C A FCC 9.50   20/06/20319.50EUR OCASPS
ES0A07491756 BME ME/O 20310620 V A FCC 9.50   20/06/20319.50EUR OPASPS
ES0A07489362 BME ME/O 20310620 C A ACX 24.00   20/06/203124.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency