All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07511058 BME ME/O 20260821 C E F-IBEX 19025   21/08/202619,025EUR OCEFCS
ES0A07511066 BME ME/O 20260821 C E F-IBEX 19075   21/08/202619,075EUR OCEFCS
ES0A07511074 BME ME/O 20260821 C E F-IBEX 19125   21/08/202619,125EUR OCEFCS
ES0A07511132 BME ME/O 20260821 V E F-IBEX 19025   21/08/202619,025EUR OPEFCS
ES0A07511140 BME ME/O 20260821 V E F-IBEX 19075   21/08/202619,075EUR OPEFCS
ES0A07511157 BME ME/O 20260821 V E F-IBEX 19125   21/08/202619,125EUR OPEFCS
ES0A07511256 BME ME/O 20260821 C A REP 35.00   21/08/202635.00EUR OCASPS
ES0A07511405 BME ME/O 20260821 C E REP 35.00   21/08/202635.00EUR OCESCS
ES0A07511454 BME ME/O 20260821 V A REP 35.00   21/08/202635.00EUR OPASPS
ES0A07511603 BME ME/O 20260821 V E REP 35.00   21/08/202635.00EUR OPESCS
ES0A07511819 BME ME/O 20260821 C E MRL 13.00   21/08/202613.00EUR OCESPS
ES0A07511835 BME ME/O 20260821 V E MRL 13.00   21/08/202613.00EUR OPESPS
ES0A07511462 BME ME/O 20260828 V A REP 35.00   28/08/202635.00EUR OPASPS
ES0A07511264 BME ME/O 20260828 C A REP 35.00   28/08/202635.00EUR OCASPS
ES0A07511280 BME ME/O 20260904 C A REP 35.00   04/09/202635.00EUR OCASPS
ES0A07511165 BME ME/O 20260904 V E F-IBEX 17100   04/09/202617,100EUR OPEFCS
ES0A07511173 BME ME/O 20260904 V E F-IBEX 18650   04/09/202618,650EUR OPEFCS
ES0A07511082 BME ME/O 20260904 C E F-IBEX 17100   04/09/202617,100EUR OCEFCS
ES0A07511090 BME ME/O 20260904 C E F-IBEX 18650   04/09/202618,650EUR OCEFCS
ES0A07511694 BME ME/O 20260904 V A ITX 39.67   04/09/202639.67EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency