All security types

Page 5 out of 38
BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07488752 BME ME/O 20260821 V E TEF 2.70   21/08/20262.70EUR OPESCS
ES0A07488760 BME ME/O 20260821 V E TEF 2.80   21/08/20262.80EUR OPESCS
ES0A07488778 BME ME/O 20260821 V E TEF 2.90   21/08/20262.90EUR OPESCS
ES0A07488786 BME ME/O 20260821 V E TEF 3.00   21/08/20263.00EUR OPESCS
ES0A07488794 BME ME/O 20260821 V E TEF 3.10   21/08/20263.10EUR OPESCS
ES0A07488802 BME ME/O 20260821 V E TEF 3.20   21/08/20263.20EUR OPESCS
ES0A07488810 BME ME/O 20260821 V E TEF 4.40   21/08/20264.40EUR OPESCS
ES0A07488828 BME ME/O 20260821 V E TEF 4.50   21/08/20264.50EUR OPESCS
ES0A07488836 BME ME/O 20260821 V E TEF 4.60   21/08/20264.60EUR OPESCS
ES0A07488844 BME ME/O 20260821 V E TEF 4.70   21/08/20264.70EUR OPESCS
ES0A07488851 BME ME/O 20260821 V E TEF 4.80   21/08/20264.80EUR OPESCS
ES0A07488869 BME ME/O 20260821 V E TEF 4.90   21/08/20264.90EUR OPESCS
ES0A07488877 BME ME/O 20260821 V E TEF 5.00   21/08/20265.00EUR OPESCS
ES0A07488018 BME ME/O 20260821 V E REP 18.00   21/08/202618.00EUR OPESCS
ES0A07488026 BME ME/O 20260821 V E REP 18.50   21/08/202618.50EUR OPESCS
ES0A07488034 BME ME/O 20260821 V E REP 30.00   21/08/202630.00EUR OPESCS
ES0A07488042 BME ME/O 20260821 V E REP 31.00   21/08/202631.00EUR OPESCS
ES0A07488059 BME ME/O 20260821 V E REP 32.00   21/08/202632.00EUR OPESCS
ES0A07489206 BME ME/O 20260821 C A ACX 24.00   21/08/202624.00EUR OCASPS
ES0A07489370 BME ME/O 20260821 V A ACX 24.00   21/08/202624.00EUR OPASPS
Page 5 out of 38

For more information, contact to the Spanish National Numbering Agency