All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07628720 BME ME/O 20260925 C A REP 40.00   25/09/202640.00EUR OCASPS
ES0A07628738 BME ME/O 20260925 C A REP 41.00   25/09/202641.00EUR OCASPS
ES0A07629165 BME ME/O 20260925 C E REP 34.00   25/09/202634.00EUR OCESPS
ES0A07629819 BME ME/O 20260925 V E REP 34.00   25/09/202634.00EUR OPESPS
ES0A07629371 BME ME/O 20260925 V A REP 40.00   25/09/202640.00EUR OPASPS
ES0A07629389 BME ME/O 20260925 V A REP 41.00   25/09/202641.00EUR OPASPS
ES0A07630031 BME ME/O 20260925 C E TEF 3.30   25/09/20263.30EUR OCESPS
ES0A07630049 BME ME/O 20261002 C E TEF 3.30   02/10/20263.30EUR OCESPS
ES0A07629827 BME ME/O 20261002 V E REP 34.00   02/10/202634.00EUR OPESPS
ES0A07629173 BME ME/O 20261002 C E REP 34.00   02/10/202634.00EUR OCESPS
ES0A07629413 BME ME/O 20261002 V A REP 40.00   02/10/202640.00EUR OPASPS
ES0A07629421 BME ME/O 20261002 V A REP 41.00   02/10/202641.00EUR OPASPS
ES0A07628662 BME ME/O 20261002 C E F-IBEX 18625   02/10/202618,625EUR OCEFCS
ES0A07628670 BME ME/O 20261002 C E F-IBEX 18675   02/10/202618,675EUR OCEFCS
ES0A07628696 BME ME/O 20261002 V E F-IBEX 18625   02/10/202618,625EUR OPEFCS
ES0A07628704 BME ME/O 20261002 V E F-IBEX 18675   02/10/202618,675EUR OPEFCS
ES0A07628761 BME ME/O 20261002 C A REP 40.00   02/10/202640.00EUR OCASPS
ES0A07628779 BME ME/O 20261002 C A REP 41.00   02/10/202641.00EUR OCASPS
ES0A07628787 BME ME/O 20261009 C A REP 40.00   09/10/202640.00EUR OCASPS
ES0A07628795 BME ME/O 20261009 C A REP 41.00   09/10/202641.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency