All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07623515 BME ME/O 20261016 C A ANA 215.00   16/10/2026215.00EUR OCASPS
ES0A07623523 BME ME/O 20261016 V A ANA 215.00   16/10/2026215.00EUR OPASPS
ES0A07623531 BME ME/O 20261016 C A BBVA 24.50   16/10/202624.50EUR OCASPS
ES0A07623549 BME ME/O 20261016 V A BBVA 24.50   16/10/202624.50EUR OPASPS
ES0A07623556 BME ME/O 20261016 C A BBVA 25.50   16/10/202625.50EUR OCASPS
ES0A07623564 BME ME/O 20261016 V A BBVA 25.50   16/10/202625.50EUR OPASPS
ES0A07623572 BME ME/O 20261016 C E BBVA 24.50   16/10/202624.50EUR OCESCS
ES0A07623580 BME ME/O 20261016 V E BBVA 24.50   16/10/202624.50EUR OPESCS
ES0A07623598 BME ME/O 20261016 C E BBVA 25.50   16/10/202625.50EUR OCESPS
ES0A07623606 BME ME/O 20261016 V E BBVA 25.50   16/10/202625.50EUR OPESCS
ES0A07623614 BME ME/O 20261016 C E BBVA 25.50   16/10/202625.50EUR OCESCS
ES0A07623622 BME ME/O 20261016 V E BBVA 25.50   16/10/202625.50EUR OPESPS
ES0A07623630 BME ME/O 20261016 C A CLNX 25.50   16/10/202625.50EUR OCASPS
ES0A07623648 BME ME/O 20261016 V A CLNX 25.50   16/10/202625.50EUR OPASPS
ES0A07623655 BME ME/O 20261016 C A IBE 20.75   16/10/202620.75EUR OCASPS
ES0A07623663 BME ME/O 20261016 V A IBE 20.75   16/10/202620.75EUR OPASPS
ES0A07623671 BME ME/O 20261016 C E IBE 20.75   16/10/202620.75EUR OCESCS
ES0A07623689 BME ME/O 20261016 V E IBE 20.75   16/10/202620.75EUR OPESCS
ES0A07623697 BME ME/O 20261016 C E BBVA 20.25   16/10/202620.25EUR OCESCS
ES0A07623705 BME ME/O 20261016 V E IBE 20.25   16/10/202620.25EUR OPESCS
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For more information, contact to the Spanish National Numbering Agency