All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07197163 BME ME/O 20260430 C E F-IBEX 17175   30/04/202617,175EUR OCEFCS
ES0A07197171 BME ME/O 20260430 C E F-IBEX 17225   30/04/202617,225EUR OCEFCS
ES0A07197189 BME ME/O 20260430 V E F-IBEX 17175   30/04/202617,175EUR OPEFCS
ES0A07197197 BME ME/O 20260430 V E F-IBEX 17225   30/04/202617,225EUR OPEFCS
ES0A07196900 BME ME/O 20260508 C A BBVA 13.50   08/05/202613.50EUR OCASPS
ES0A07196934 BME ME/O 20260508 C E BBVA 17.50   08/05/202617.50EUR OCESPS
ES0A07196983 BME ME/O 20260508 V E BBVA 17.50   08/05/202617.50EUR OPESPS
ES0A07196959 BME ME/O 20260508 V A BBVA 13.50   08/05/202613.50EUR OPASPS
ES0A07197635 BME ME/O 20260515 V A PUIGB 24.00   15/05/202624.00EUR OPASPS
ES0A07197700 BME ME/O 20260515 V E PUIGB 19.50   15/05/202619.50EUR OPESPS
ES0A07197718 BME ME/O 20260515 V E PUIGB 20.00   15/05/202620.00EUR OPESPS
ES0A07196686 BME ME/O 20260515 C A A3M 6.75   15/05/20266.75EUR OCASPS
ES0A07196710 BME ME/O 20260515 C E A3M 5.75   15/05/20265.75EUR OCESPS
ES0A07196744 BME ME/O 20260515 V A A3M 6.75   15/05/20266.75EUR OPASPS
ES0A07196777 BME ME/O 20260515 V E A3M 5.75   15/05/20265.75EUR OPESPS
ES0A07197429 BME ME/O 20260515 C A PUIGB 24.00   15/05/202624.00EUR OCASPS
ES0A07197494 BME ME/O 20260515 C E PUIGB 19.50   15/05/202619.50EUR OCESPS
ES0A07197502 BME ME/O 20260515 C E PUIGB 20.00   15/05/202620.00EUR OCESPS
ES0A07195969 BME ME/O 20260515 C E PUIGB 20.00   15/05/202620.00EUR OCESPS
ES0A07195977 BME ME/O 20260515 C E PUIGB 20.00   15/05/202620.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency