All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07162282 BME ME/O 20260417 C E F-IBEX 19225   17/04/202619,225EUR OCEFCS
ES0A07162290 BME ME/O 20260417 C E F-IBEX 19275   17/04/202619,275EUR OCEFCS
ES0A07162308 BME ME/O 20260417 C E F-IBEX 19450   17/04/202619,450EUR OCEFCS
ES0A07162316 BME ME/O 20260417 C E F-IBEX 19550   17/04/202619,550EUR OCEFCS
ES0A07162324 BME ME/O 20260417 C E F-IBEX 19650   17/04/202619,650EUR OCEFCS
ES0A07162332 BME ME/O 20260417 C E F-IBEX 19750   17/04/202619,750EUR OCEFCS
ES0A07162787 BME ME/O 20260417 V E F-IBEX 19225   17/04/202619,225EUR OPEFCS
ES0A07162795 BME ME/O 20260417 V E F-IBEX 19275   17/04/202619,275EUR OPEFCS
ES0A07162803 BME ME/O 20260417 V E F-IBEX 19450   17/04/202619,450EUR OPEFCS
ES0A07162811 BME ME/O 20260417 V E F-IBEX 19550   17/04/202619,550EUR OPEFCS
ES0A07162829 BME ME/O 20260417 V E F-IBEX 19650   17/04/202619,650EUR OPEFCS
ES0A07162837 BME ME/O 20260417 V E F-IBEX 19750   17/04/202619,750EUR OPEFCS
ES0A07163660 BME ME/O 20260417 C A BKT 19.50   17/04/202619.50EUR OCASPS
ES0A07163785 BME ME/O 20260417 C E BKT 16.50   17/04/202616.50EUR OCESPS
ES0A07163900 BME ME/O 20260417 V A BKT 19.50   17/04/202619.50EUR OPASPS
ES0A07164023 BME ME/O 20260417 V E BKT 16.50   17/04/202616.50EUR OPESPS
ES0A07164387 BME ME/O 20260417 C A SCYR 6.25   17/04/20266.25EUR OCASPS
ES0A07164551 BME ME/O 20260417 C E SCYR 5.25   17/04/20265.25EUR OCESPS
ES0A07164726 BME ME/O 20260417 V A SCYR 6.25   17/04/20266.25EUR OPASPS
ES0A07164890 BME ME/O 20260417 V E SCYR 5.25   17/04/20265.25EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency