All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07405624 BME ME/O 20260717 V A CLNX 17.50   17/07/202617.50EUR OPASPS
ES0A07405558 BME ME/O 20260717 C A CLNX 17.50   17/07/202617.50EUR OCASPS
ES0A07405566 BME ME/O 20260821 C A CLNX 17.50   21/08/202617.50EUR OCASPS
ES0A07405632 BME ME/O 20260821 V A CLNX 17.50   21/08/202617.50EUR OPASPS
ES0A07405640 BME ME/O 20260918 V A CLNX 17.50   18/09/202617.50EUR OPASPS
ES0A07405475 BME ME/O 20260918 C A COL 3.80   18/09/20263.80EUR OCASPS
ES0A07405517 BME ME/O 20260918 V A COL 3.80   18/09/20263.80EUR OPASPS
ES0A07405574 BME ME/O 20260918 C A CLNX 17.50   18/09/202617.50EUR OCASPS
ES0A07405582 BME ME/O 20280616 C A CLNX 20.00   16/06/202820.00EUR OCASPS
ES0A07405657 BME ME/O 20280616 V A CLNX 20.00   16/06/202820.00EUR OPASPS
ES0A07405665 BME ME/O 20280915 V A CLNX 20.00   15/09/202820.00EUR OPASPS
ES0A07405590 BME ME/O 20280915 C A CLNX 20.00   15/09/202820.00EUR OCASPS
ES0A07405608 BME ME/O 20281215 C A CLNX 20.00   15/12/202820.00EUR OCASPS
ES0A07405673 BME ME/O 20281215 V A CLNX 20.00   15/12/202820.00EUR OPASPS
ES0A07405681 BME ME/O 20310620 V E CLNX 24.00   20/06/203124.00EUR OPESPS
ES0A07405699 BME ME/O 20310620 C A MEL 9.50   20/06/20319.50EUR OCASPS
ES0A07405707 BME ME/O 20310620 V A MEL 9.50   20/06/20319.50EUR OPASPS
ES0A07405715 BME ME/O 20310620 C E ENCE 2.50   20/06/20312.50EUR OCESPS
ES0A07405723 BME ME/O 20310620 V E ENCE 2.50   20/06/20312.50EUR OPESPS
ES0A07405525 BME ME/O 20310620 V A COL 4.60   20/06/20314.60EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency