All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A06921605 BME ME/O 20260213 V E TEF 3.70   13/02/20263.70EUR OPESPS
ES0A06921613 BME ME/O 20260417 V E TEF 3.70   17/04/20263.70EUR OPESPS
ES0A06921555 BME ME/O 20260417 C A TEF 4.70   17/04/20264.70EUR OCASPS
ES0A06921563 BME ME/O 20260417 C E TEF 3.60   17/04/20263.60EUR OCESCS
ES0A06921571 BME ME/O 20260417 C E TEF 3.70   17/04/20263.70EUR OCESPS
ES0A06921589 BME ME/O 20260417 V A TEF 4.70   17/04/20264.70EUR OPASPS
ES0A06921597 BME ME/O 20260417 V E TEF 3.60   17/04/20263.60EUR OPESCS
ES0A06921647 BME ME/O 20260417 C A FCC 14.50   17/04/202614.50EUR OCASPS
ES0A06921654 BME ME/O 20260417 V A FCC 14.50   17/04/202614.50EUR OPASPS
ES0A06921662 BME ME/O 20260417 C A A3M 6.75   17/04/20266.75EUR OCASPS
ES0A06921670 BME ME/O 20260417 V A A3M 6.75   17/04/20266.75EUR OPASPS
ES0A06921688 BME ME/O 20260417 C E CABK 9.50   17/04/20269.50EUR OCESCS
ES0A06921696 BME ME/O 20260417 C E CABK 9.50   17/04/20269.50EUR OCESPS
ES0A06921704 BME ME/O 20260417 V E CABK 9.50   17/04/20269.50EUR OPESCS
ES0A06921712 BME ME/O 20260417 V E CABK 9.50   17/04/20269.50EUR OPESPS
ES0A06921621 BME ME/O 20301220 C A ITX 44.00   20/12/203044.00EUR OCASPS
ES0A06921639 BME ME/O 20301220 V A ITX 44.00   20/12/203044.00EUR OPASPS
ES0B00176957 BME ME/F 20260213 ELEC P   13/02/2026 EUR FCHCSX
ES0B00176965 BME ME/F MINI 20260213 ELEC P   13/02/2026 EUR FCHCSX
ES0B00176924 BME ME/F 20260222 ELEC B   22/02/2026 EUR FCHCSX
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For more information, contact to the Spanish National Numbering Agency