All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07201957 BME ME/O 20260424 V E F-IBEX 16825   24/04/202616,825EUR OPEFCS
ES0A07201965 BME ME/O 20260424 V E F-IBEX 16875   24/04/202616,875EUR OPEFCS
ES0A07201973 BME ME/O 20260424 V E F-IBEX 16925   24/04/202616,925EUR OPEFCS
ES0A07201825 BME ME/O 20260424 C E F-IBEX 16825   24/04/202616,825EUR OCEFCS
ES0A07201833 BME ME/O 20260424 C E F-IBEX 16875   24/04/202616,875EUR OCEFCS
ES0A07201841 BME ME/O 20260424 C E F-IBEX 16925   24/04/202616,925EUR OCEFCS
ES0A07201858 BME ME/O 20260430 C E F-IBEX 16775   30/04/202616,775EUR OCEFCS
ES0A07201866 BME ME/O 20260430 C E F-IBEX 16825   30/04/202616,825EUR OCEFCS
ES0A07201874 BME ME/O 20260430 C E F-IBEX 16875   30/04/202616,875EUR OCEFCS
ES0A07201981 BME ME/O 20260430 V E F-IBEX 16775   30/04/202616,775EUR OPEFCS
ES0A07201999 BME ME/O 20260430 V E F-IBEX 16825   30/04/202616,825EUR OPEFCS
ES0A07202005 BME ME/O 20260430 V E F-IBEX 16875   30/04/202616,875EUR OPEFCS
ES0A07202013 BME ME/O 20260508 V E F-IBEX 15000   08/05/202615,000EUR OPEFCS
ES0A07202021 BME ME/O 20260508 V E F-IBEX 15100   08/05/202615,100EUR OPEFCS
ES0A07202039 BME ME/O 20260508 V E F-IBEX 16450   08/05/202616,450EUR OPEFCS
ES0A07202047 BME ME/O 20260508 V E F-IBEX 16550   08/05/202616,550EUR OPEFCS
ES0A07201882 BME ME/O 20260508 C E F-IBEX 15000   08/05/202615,000EUR OCEFCS
ES0A07201890 BME ME/O 20260508 C E F-IBEX 15100   08/05/202615,100EUR OCEFCS
ES0A07201908 BME ME/O 20260508 C E F-IBEX 16450   08/05/202616,450EUR OCEFCS
ES0A07201916 BME ME/O 20260508 C E F-IBEX 16550   08/05/202616,550EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency