All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07401573 BME ME/O 20260717 C A HBX 9.50   17/07/20269.50EUR OCASPS
ES0A07401581 BME ME/O 20260717 C A HBX 9.75   17/07/20269.75EUR OCASPS
ES0A07401938 BME ME/O 20260717 C E HBX 8.75   17/07/20268.75EUR OCESPS
ES0A07401946 BME ME/O 20260717 C E HBX 9.00   17/07/20269.00EUR OCESPS
ES0A07402282 BME ME/O 20260717 V A HBX 9.50   17/07/20269.50EUR OPASPS
ES0A07402290 BME ME/O 20260717 V A HBX 9.75   17/07/20269.75EUR OPASPS
ES0A07402647 BME ME/O 20260717 V E HBX 8.75   17/07/20268.75EUR OPESPS
ES0A07402654 BME ME/O 20260717 V E HBX 9.00   17/07/20269.00EUR OPESPS
ES0A07402993 BME ME/O 20260717 C E F-IBEX 18675   17/07/202618,675EUR OCEFCS
ES0A07403009 BME ME/O 20260717 C E F-IBEX 18725   17/07/202618,725EUR OCEFCS
ES0A07403017 BME ME/O 20260717 C E F-IBEX 18775   17/07/202618,775EUR OCEFCS
ES0A07403025 BME ME/O 20260717 C E F-IBEX 18825   17/07/202618,825EUR OCEFCS
ES0A07403033 BME ME/O 20260717 C E F-IBEX 18875   17/07/202618,875EUR OCEFCS
ES0A07403041 BME ME/O 20260717 C E F-IBEX 18925   17/07/202618,925EUR OCEFCS
ES0A07403058 BME ME/O 20260717 C E F-IBEX 18975   17/07/202618,975EUR OCEFCS
ES0A07403066 BME ME/O 20260717 C E F-IBEX 19025   17/07/202619,025EUR OCEFCS
ES0A07403074 BME ME/O 20260717 C E F-IBEX 19075   17/07/202619,075EUR OCEFCS
ES0A07403082 BME ME/O 20260717 C E F-IBEX 19125   17/07/202619,125EUR OCEFCS
ES0A07403090 BME ME/O 20260717 C E F-IBEX 19175   17/07/202619,175EUR OCEFCS
ES0A07403108 BME ME/O 20260717 C E F-IBEX 19225   17/07/202619,225EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency