All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07405731 BME ME/O 20260717 C A VIS 39.30   17/07/202639.30EUR OCASPS
ES0A07406093 BME ME/O 20260717 V A VIS 39.30   17/07/202639.30EUR OPASPS
ES0A07405962 BME ME/O 20260717 C E VIS 51.09   17/07/202651.09EUR OCESPS
ES0A07406291 BME ME/O 20260717 V E VIS 51.09   17/07/202651.09EUR OPESPS
ES0A07406424 BME ME/O 20260717 C E UNI 3.90   17/07/20263.90EUR OCESPS
ES0A07406549 BME ME/O 20260717 V E UNI 3.90   17/07/20263.90EUR OPESPS
ES0A07406663 BME ME/O 20260807 C A BBVA 16.00   07/08/202616.00EUR OCASPS
ES0A07406671 BME ME/O 20260807 C A BBVA 16.50   07/08/202616.50EUR OCASPS
ES0A07406689 BME ME/O 20260807 C A BBVA 17.00   07/08/202617.00EUR OCASPS
ES0A07406697 BME ME/O 20260807 C A BBVA 17.50   07/08/202617.50EUR OCASPS
ES0A07406705 BME ME/O 20260807 C A BBVA 18.00   07/08/202618.00EUR OCASPS
ES0A07406713 BME ME/O 20260807 C A BBVA 18.50   07/08/202618.50EUR OCASPS
ES0A07406721 BME ME/O 20260807 C A BBVA 19.00   07/08/202619.00EUR OCASPS
ES0A07406739 BME ME/O 20260807 C A BBVA 19.50   07/08/202619.50EUR OCASPS
ES0A07406747 BME ME/O 20260807 C A BBVA 20.00   07/08/202620.00EUR OCASPS
ES0A07406754 BME ME/O 20260807 C A BBVA 21.00   07/08/202621.00EUR OCASPS
ES0A07406762 BME ME/O 20260807 C A BBVA 22.00   07/08/202622.00EUR OCASPS
ES0A07406770 BME ME/O 20260807 C A BBVA 23.00   07/08/202623.00EUR OCASPS
ES0A07406788 BME ME/O 20260807 C A BBVA 24.00   07/08/202624.00EUR OCASPS
ES0A07406796 BME ME/O 20260807 C A BBVA 25.00   07/08/202625.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency