All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07412398 BME ME/O 20260717 C E BKT 17.00   17/07/202617.00EUR OCESPS
ES0A07412604 BME ME/O 20260717 V E BKT 17.00   17/07/202617.00EUR OPESPS
ES0A07412992 BME ME/O 20260717 C E MEL 9.75   17/07/20269.75EUR OCESPS
ES0A07413032 BME ME/O 20260717 V E MEL 9.75   17/07/20269.75EUR OPESPS
ES0A07413065 BME ME/O 20260717 C E ALM 9.75   17/07/20269.75EUR OCESPS
ES0A07413107 BME ME/O 20260717 V E ALM 9.75   17/07/20269.75EUR OPESPS
ES0A07413149 BME ME/O 20260717 C A ROVI 38.00   17/07/202638.00EUR OCASPS
ES0A07413206 BME ME/O 20260717 V A ROVI 38.00   17/07/202638.00EUR OPASPS
ES0A07412745 BME ME/O 20260724 C A ITX 37.73   24/07/202637.73EUR OCASPS
ES0A07412794 BME ME/O 20260724 C E ITX 48.38   24/07/202648.38EUR OCESPS
ES0A07412828 BME ME/O 20260724 V A ITX 37.73   24/07/202637.73EUR OPASPS
ES0A07412877 BME ME/O 20260724 V E ITX 48.38   24/07/202648.38EUR OPESPS
ES0A07413263 BME ME/O 20260724 C E F-IBEX 18425   24/07/202618,425EUR OCEFCS
ES0A07413271 BME ME/O 20260724 C E F-IBEX 18475   24/07/202618,475EUR OCEFCS
ES0A07413289 BME ME/O 20260724 C E F-IBEX 18525   24/07/202618,525EUR OCEFCS
ES0A07413297 BME ME/O 20260724 C E F-IBEX 18575   24/07/202618,575EUR OCEFCS
ES0A07413305 BME ME/O 20260724 C E F-IBEX 18625   24/07/202618,625EUR OCEFCS
ES0A07413313 BME ME/O 20260724 C E F-IBEX 18675   24/07/202618,675EUR OCEFCS
ES0A07413321 BME ME/O 20260724 C E F-IBEX 18725   24/07/202618,725EUR OCEFCS
ES0A07413339 BME ME/O 20260724 C E F-IBEX 18775   24/07/202618,775EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency