All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07140619 BME ME/O 20260417 C E ELE 42.00   17/04/202642.00EUR OCESPS
ES0A07140551 BME ME/O 20260417 C E ELE 42.00   17/04/202642.00EUR OCESCS
ES0A07140833 BME ME/O 20260417 V E ELE 42.00   17/04/202642.00EUR OPESCS
ES0A07140890 BME ME/O 20260417 V E ELE 42.00   17/04/202642.00EUR OPESPS
ES0A07141088 BME ME/O 20260417 C A ACS 155.00   17/04/2026155.00EUR OCASPS
ES0A07141112 BME ME/O 20260417 V A ACS 155.00   17/04/2026155.00EUR OPASPS
ES0A07141187 BME ME/O 20260417 C A SCYR 6.00   17/04/20266.00EUR OCASPS
ES0A07141211 BME ME/O 20260417 V A SCYR 6.00   17/04/20266.00EUR OPASPS
ES0A07141245 BME ME/O 20260417 C A OHL 0.60   17/04/20260.60EUR OCASPS
ES0A07141286 BME ME/O 20260417 C E OHL 0.50   17/04/20260.50EUR OCESPS
ES0A07141328 BME ME/O 20260417 V A OHL 0.60   17/04/20260.60EUR OPASPS
ES0A07141369 BME ME/O 20260417 V E OHL 0.50   17/04/20260.50EUR OPESPS
ES0A07141500 BME ME/O 20260417 C A MEL 13.50   17/04/202613.50EUR OCASPS
ES0A07141674 BME ME/O 20260417 C E MEL 11.50   17/04/202611.50EUR OCESPS
ES0A07141849 BME ME/O 20260417 V A MEL 13.50   17/04/202613.50EUR OPASPS
ES0A07142011 BME ME/O 20260417 V E MEL 11.50   17/04/202611.50EUR OPESPS
ES0A07142029 BME ME/O 20260515 V E MEL 11.50   15/05/202611.50EUR OPESPS
ES0A07141856 BME ME/O 20260515 V A MEL 13.50   15/05/202613.50EUR OPASPS
ES0A07141682 BME ME/O 20260515 C E MEL 11.50   15/05/202611.50EUR OCESPS
ES0A07141518 BME ME/O 20260515 C A MEL 13.50   15/05/202613.50EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency