All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07066962 BME ME/O 20260313 C A REP 29.00   13/03/202629.00EUR OCASPS
ES0A07067226 BME ME/O 20260313 C E REP 25.00   13/03/202625.00EUR OCESPS
ES0A07067424 BME ME/O 20260313 V A REP 29.00   13/03/202629.00EUR OPASPS
ES0A07067689 BME ME/O 20260313 V E REP 25.00   13/03/202625.00EUR OPESPS
ES0A07067416 BME ME/O 20260320 V A REP 29.00   20/03/202629.00EUR OPASPS
ES0A07067671 BME ME/O 20260320 V E REP 25.00   20/03/202625.00EUR OPESPS
ES0A07067614 BME ME/O 20260320 V E REP 25.00   20/03/202625.00EUR OPESCS
ES0A07066954 BME ME/O 20260320 C A REP 29.00   20/03/202629.00EUR OCASPS
ES0A07067218 BME ME/O 20260320 C E REP 25.00   20/03/202625.00EUR OCESPS
ES0A07067150 BME ME/O 20260320 C E REP 25.00   20/03/202625.00EUR OCESCS
ES0A07066731 BME ME/O 20260320 C E F-IBEX 16225   20/03/202616,225EUR OCEFCS
ES0A07066749 BME ME/O 20260320 V E F-IBEX 16225   20/03/202616,225EUR OPEFCS
ES0A07066970 BME ME/O 20260327 C A REP 29.00   27/03/202629.00EUR OCASPS
ES0A07067432 BME ME/O 20260327 V A REP 29.00   27/03/202629.00EUR OPASPS
ES0A07067234 BME ME/O 20260327 C E REP 25.00   27/03/202625.00EUR OCESPS
ES0A07067697 BME ME/O 20260327 V E REP 25.00   27/03/202625.00EUR OPESPS
ES0A07067713 BME ME/O 20260402 V E REP 25.00   02/04/202625.00EUR OPESPS
ES0A07066996 BME ME/O 20260402 C A REP 29.00   02/04/202629.00EUR OCASPS
ES0A07067259 BME ME/O 20260402 C E REP 25.00   02/04/202625.00EUR OCESPS
ES0A07067457 BME ME/O 20260402 V A REP 29.00   02/04/202629.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency