All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07411853 BME ME/O 20260717 V A BKT 20.00   17/07/202620.00EUR OPASPS
ES0A07411929 BME ME/O 20260717 C E SLR 16.50   17/07/202616.50EUR OCESPS
ES0A07411960 BME ME/O 20260717 V E SLR 16.50   17/07/202616.50EUR OPESPS
ES0A07412059 BME ME/O 20260717 C E ROVI 49.00   17/07/202649.00EUR OCESPS
ES0A07412067 BME ME/O 20260717 C E ROVI 50.00   17/07/202650.00EUR OCESPS
ES0A07412000 BME ME/O 20260717 C A ROVI 39.00   17/07/202639.00EUR OCASPS
ES0A07412141 BME ME/O 20260717 V A ROVI 39.00   17/07/202639.00EUR OPASPS
ES0A07412190 BME ME/O 20260717 V E ROVI 49.00   17/07/202649.00EUR OPESPS
ES0A07412208 BME ME/O 20260717 V E ROVI 50.00   17/07/202650.00EUR OPESPS
ES0A07411820 BME ME/O 20260717 C A BKT 20.00   17/07/202620.00EUR OCASPS
ES0A07411697 BME ME/O 20260724 V E REP 26.00   24/07/202626.00EUR OPESPS
ES0A07411523 BME ME/O 20260724 C A REP 31.00   24/07/202631.00EUR OCASPS
ES0A07411580 BME ME/O 20260724 C E REP 26.00   24/07/202626.00EUR OCESPS
ES0A07411630 BME ME/O 20260724 V A REP 31.00   24/07/202631.00EUR OPASPS
ES0A07411648 BME ME/O 20260731 V A REP 31.00   31/07/202631.00EUR OPASPS
ES0A07411598 BME ME/O 20260731 C E REP 26.00   31/07/202626.00EUR OCESPS
ES0A07411531 BME ME/O 20260731 C A REP 31.00   31/07/202631.00EUR OCASPS
ES0A07411705 BME ME/O 20260731 V E REP 26.00   31/07/202626.00EUR OPESPS
ES0A07411747 BME ME/O 20260731 C A TEF 4.70   31/07/20264.70EUR OCASPS
ES0A07411788 BME ME/O 20260731 V A TEF 4.70   31/07/20264.70EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency