All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07495237 BME ME/O 20260814 V E F-IBEX 21225   14/08/202621,225EUR OPEFCS
ES0A07495203 BME ME/O 20260814 C E F-IBEX 21225   14/08/202621,225EUR OCEFCS
ES0A07495583 BME ME/O 20260821 C A FCC 7.75   21/08/20267.75EUR OCASPS
ES0A07495617 BME ME/O 20260821 V A FCC 7.75   21/08/20267.75EUR OPASPS
ES0A07495641 BME ME/O 20260821 C E TRE 19.50   21/08/202619.50EUR OCESCS
ES0A07495666 BME ME/O 20260821 V E TRE 19.50   21/08/202619.50EUR OPESCS
ES0A07495351 BME ME/O 20260821 C E IDR 68.00   21/08/202668.00EUR OCESPS
ES0A07495278 BME ME/O 20260821 C E IDR 80.00   21/08/202680.00EUR OCESCS
ES0A07495286 BME ME/O 20260821 C E IDR 82.00   21/08/202682.00EUR OCESCS
ES0A07495450 BME ME/O 20260821 V E IDR 80.00   21/08/202680.00EUR OPESCS
ES0A07495468 BME ME/O 20260821 V E IDR 82.00   21/08/202682.00EUR OPESCS
ES0A07495534 BME ME/O 20260821 V E IDR 68.00   21/08/202668.00EUR OPESPS
ES0A07495740 BME ME/O 20260904 C E F-IBEX 17200   04/09/202617,200EUR OCEFCS
ES0A07495757 BME ME/O 20260904 C E F-IBEX 17300   04/09/202617,300EUR OCEFCS
ES0A07495765 BME ME/O 20260904 C E F-IBEX 17400   04/09/202617,400EUR OCEFCS
ES0A07495773 BME ME/O 20260904 C E F-IBEX 17500   04/09/202617,500EUR OCEFCS
ES0A07495781 BME ME/O 20260904 C E F-IBEX 17600   04/09/202617,600EUR OCEFCS
ES0A07495799 BME ME/O 20260904 C E F-IBEX 17700   04/09/202617,700EUR OCEFCS
ES0A07495807 BME ME/O 20260904 C E F-IBEX 17800   04/09/202617,800EUR OCEFCS
ES0A07495815 BME ME/O 20260904 C E F-IBEX 17900   04/09/202617,900EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency