All security types

Page 1 out of 59
BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07148182 BME ME/O 20260417 C A HBX 4.80   17/04/20264.80EUR OCASPS
ES0A07148190 BME ME/O 20260417 C A HBX 4.90   17/04/20264.90EUR OCASPS
ES0A07148208 BME ME/O 20260417 C A HBX 5.00   17/04/20265.00EUR OCASPS
ES0A07148216 BME ME/O 20260417 C A HBX 5.25   17/04/20265.25EUR OCASPS
ES0A07148224 BME ME/O 20260417 C A HBX 5.50   17/04/20265.50EUR OCASPS
ES0A07148232 BME ME/O 20260417 C A HBX 5.75   17/04/20265.75EUR OCASPS
ES0A07148240 BME ME/O 20260417 C A HBX 6.00   17/04/20266.00EUR OCASPS
ES0A07148257 BME ME/O 20260417 C A HBX 6.25   17/04/20266.25EUR OCASPS
ES0A07148265 BME ME/O 20260417 C A HBX 6.50   17/04/20266.50EUR OCASPS
ES0A07148273 BME ME/O 20260417 C A HBX 6.75   17/04/20266.75EUR OCASPS
ES0A07148281 BME ME/O 20260417 C A HBX 7.00   17/04/20267.00EUR OCASPS
ES0A07148299 BME ME/O 20260417 C A HBX 7.25   17/04/20267.25EUR OCASPS
ES0A07148307 BME ME/O 20260417 C A HBX 7.50   17/04/20267.50EUR OCASPS
ES0A07148315 BME ME/O 20260417 C A HBX 7.75   17/04/20267.75EUR OCASPS
ES0A07148323 BME ME/O 20260417 C A HBX 8.00   17/04/20268.00EUR OCASPS
ES0A07148331 BME ME/O 20260417 C A HBX 8.25   17/04/20268.25EUR OCASPS
ES0A07148349 BME ME/O 20260417 C A HBX 8.50   17/04/20268.50EUR OCASPS
ES0A07148356 BME ME/O 20260417 C A HBX 8.75   17/04/20268.75EUR OCASPS
ES0A07150162 BME ME/O 20260417 V A HBX 4.80   17/04/20264.80EUR OPASPS
ES0A07150170 BME ME/O 20260417 V A HBX 4.90   17/04/20264.90EUR OPASPS
Page 1 out of 59

For more information, contact to the Spanish National Numbering Agency