All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07627227 BME ME/O 20260925 C E REP 33.00   25/09/202633.00EUR OCESPS
ES0A07626963 BME ME/O 20260925 C A REP 39.00   25/09/202639.00EUR OCASPS
ES0A07627672 BME ME/O 20260925 V E REP 33.00   25/09/202633.00EUR OPESPS
ES0A07627862 BME ME/O 20260925 C A TEF 2.40   25/09/20262.40EUR OCASPS
ES0A07627417 BME ME/O 20260925 V A REP 39.00   25/09/202639.00EUR OPASPS
ES0A07627938 BME ME/O 20260925 C E TEF 3.40   25/09/20263.40EUR OCESPS
ES0A07628001 BME ME/O 20260925 V A TEF 2.40   25/09/20262.40EUR OPASPS
ES0A07628068 BME ME/O 20260925 V E TEF 3.10   25/09/20263.10EUR OPESPS
ES0A07628084 BME ME/O 20261002 V E TEF 3.10   02/10/20263.10EUR OPESPS
ES0A07628019 BME ME/O 20261002 V A TEF 2.40   02/10/20262.40EUR OPASPS
ES0A07627946 BME ME/O 20261002 C E TEF 3.40   02/10/20263.40EUR OCESPS
ES0A07627870 BME ME/O 20261002 C A TEF 2.40   02/10/20262.40EUR OCASPS
ES0A07627680 BME ME/O 20261002 V E REP 33.00   02/10/202633.00EUR OPESPS
ES0A07626880 BME ME/O 20261002 C E F-IBEX 18725   02/10/202618,725EUR OCEFCS
ES0A07626898 BME ME/O 20261002 C E F-IBEX 18775   02/10/202618,775EUR OCEFCS
ES0A07626906 BME ME/O 20261002 V E F-IBEX 18725   02/10/202618,725EUR OPEFCS
ES0A07626914 BME ME/O 20261002 V E F-IBEX 18775   02/10/202618,775EUR OPEFCS
ES0A07627433 BME ME/O 20261002 V A REP 39.00   02/10/202639.00EUR OPASPS
ES0A07627235 BME ME/O 20261002 C E REP 33.00   02/10/202633.00EUR OCESPS
ES0A07626989 BME ME/O 20261002 C A REP 39.00   02/10/202639.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency