All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07403884 BME ME/O 20260710 C E F-IBEX 18225   10/07/202618,225EUR OCEFCS
ES0A07403892 BME ME/O 20260710 C E F-IBEX 18275   10/07/202618,275EUR OCEFCS
ES0A07403900 BME ME/O 20260710 C E F-IBEX 18325   10/07/202618,325EUR OCEFCS
ES0A07404171 BME ME/O 20260710 V E F-IBEX 18225   10/07/202618,225EUR OPEFCS
ES0A07404189 BME ME/O 20260710 V E F-IBEX 18275   10/07/202618,275EUR OPEFCS
ES0A07404197 BME ME/O 20260710 V E F-IBEX 18325   10/07/202618,325EUR OPEFCS
ES0A07404452 BME ME/O 20260710 C A REP 30.00   10/07/202630.00EUR OCASPS
ES0A07404510 BME ME/O 20260710 C E REP 25.00   10/07/202625.00EUR OCESPS
ES0A07404569 BME ME/O 20260710 V A REP 30.00   10/07/202630.00EUR OPASPS
ES0A07404627 BME ME/O 20260710 V E REP 25.00   10/07/202625.00EUR OPESPS
ES0A07405079 BME ME/O 20260717 C E CLNX 23.00   17/07/202623.00EUR OCESPS
ES0A07405103 BME ME/O 20260717 V E CLNX 23.00   17/07/202623.00EUR OPESPS
ES0A07405178 BME ME/O 20260717 C A SLR 13.00   17/07/202613.00EUR OCASPS
ES0A07405210 BME ME/O 20260717 C E SLR 17.00   17/07/202617.00EUR OCESPS
ES0A07405251 BME ME/O 20260717 V A SLR 13.00   17/07/202613.00EUR OPASPS
ES0A07405293 BME ME/O 20260717 V E SLR 17.00   17/07/202617.00EUR OPESPS
ES0A07403793 BME ME/O 20260717 C E F-IBEX 18225   17/07/202618,225EUR OCEFCS
ES0A07403801 BME ME/O 20260717 C E F-IBEX 18275   17/07/202618,275EUR OCEFCS
ES0A07403819 BME ME/O 20260717 C E F-IBEX 18325   17/07/202618,325EUR OCEFCS
ES0A07403827 BME ME/O 20260717 C E F-IBEX 18375   17/07/202618,375EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency