All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07400336 BME ME/O 20260717 C A FCC 17.00   17/07/202617.00EUR OCASPS
ES0A07400435 BME ME/O 20260717 V A FCC 17.00   17/07/202617.00EUR OPASPS
ES0A07400534 BME ME/O 20260717 C A MAP 5.75   17/07/20265.75EUR OCASPS
ES0A07400567 BME ME/O 20260717 V A MAP 5.75   17/07/20265.75EUR OPASPS
ES0A07400591 BME ME/O 20260717 C E CABK 14.00   17/07/202614.00EUR OCESCS
ES0A07400831 BME ME/O 20260717 V E CABK 14.00   17/07/202614.00EUR OPESPS
ES0A07400658 BME ME/O 20260717 C E CABK 14.00   17/07/202614.00EUR OCESPS
ES0A07401011 BME ME/O 20260717 C A UNI 4.20   17/07/20264.20EUR OCASPS
ES0A07401136 BME ME/O 20260717 V A UNI 4.20   17/07/20264.20EUR OPASPS
ES0A07400773 BME ME/O 20260717 V E CABK 14.00   17/07/202614.00EUR OPESCS
ES0A07399785 BME ME/O 20260724 V A IBE 15.00   24/07/202615.00EUR OPASPS
ES0A07399736 BME ME/O 20260724 C A IBE 15.00   24/07/202615.00EUR OCASPS
ES0A07399751 BME ME/O 20260724 C E IBE 19.00   24/07/202619.00EUR OCESPS
ES0A07399801 BME ME/O 20260724 V E IBE 19.00   24/07/202619.00EUR OPESPS
ES0A07399819 BME ME/O 20260731 V E IBE 19.00   31/07/202619.00EUR OPESPS
ES0A07399827 BME ME/O 20260731 V E IBE 19.50   31/07/202619.50EUR OPESPS
ES0A07399769 BME ME/O 20260731 C E IBE 19.00   31/07/202619.00EUR OCESPS
ES0A07399777 BME ME/O 20260731 C E IBE 19.50   31/07/202619.50EUR OCESPS
ES0A07399744 BME ME/O 20260731 C A IBE 15.00   31/07/202615.00EUR OCASPS
ES0A07399678 BME ME/O 20260731 C E F-IBEX 16800   31/07/202616,800EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency