All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07010309 BME ME/O 20260227 C E F-IBEX 19150   27/02/202619,150EUR OCEFCS
ES0A07010317 BME ME/O 20260227 C E F-IBEX 19175   27/02/202619,175EUR OCEFCS
ES0A07010325 BME ME/O 20260227 C E F-IBEX 21000   27/02/202621,000EUR OCEFCS
ES0A07010465 BME ME/O 20260227 V E F-IBEX 19150   27/02/202619,150EUR OPEFCS
ES0A07010473 BME ME/O 20260227 V E F-IBEX 19175   27/02/202619,175EUR OPEFCS
ES0A07010481 BME ME/O 20260227 V E F-IBEX 21000   27/02/202621,000EUR OPEFCS
ES0A07010846 BME ME/O 20260227 C A REP 24.00   27/02/202624.00EUR OCASPS
ES0A07011067 BME ME/O 20260227 V A REP 24.00   27/02/202624.00EUR OPASPS
ES0A07010499 BME ME/O 20260306 V E F-IBEX 21000   06/03/202621,000EUR OPEFCS
ES0A07010333 BME ME/O 20260306 C E F-IBEX 21000   06/03/202621,000EUR OCEFCS
ES0A07010861 BME ME/O 20260306 C A REP 24.00   06/03/202624.00EUR OCASPS
ES0A07011083 BME ME/O 20260306 V A REP 24.00   06/03/202624.00EUR OPASPS
ES0A07011091 BME ME/O 20260313 V A REP 24.00   13/03/202624.00EUR OPASPS
ES0A07010879 BME ME/O 20260313 C A REP 24.00   13/03/202624.00EUR OCASPS
ES0A07010747 BME ME/O 20260313 C A SAN 14.00   13/03/202614.00EUR OCASPS
ES0A07010770 BME ME/O 20260313 C E SAN 14.00   13/03/202614.00EUR OCESPS
ES0A07010796 BME ME/O 20260313 V A SAN 14.00   13/03/202614.00EUR OPASPS
ES0A07010820 BME ME/O 20260313 V E SAN 14.00   13/03/202614.00EUR OPESPS
ES0A07010341 BME ME/O 20260313 C E F-IBEX 21000   13/03/202621,000EUR OCEFCS
ES0A07010507 BME ME/O 20260313 V E F-IBEX 21000   13/03/202621,000EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency