All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A06922009 BME ME/O 20260220 C E RED 11.50   20/02/202611.50EUR OCESPS
ES0A06922207 BME ME/O 20260220 V E RED 11.50   20/02/202611.50EUR OPESPS
ES0A06922348 BME ME/O 20260220 C A TRE 40.32   20/02/202640.32EUR OCASPS
ES0A06922397 BME ME/O 20260220 C E TRE 34.82   20/02/202634.82EUR OCESPS
ES0A06922413 BME ME/O 20260220 V A TRE 40.32   20/02/202640.32EUR OPASPS
ES0A06922504 BME ME/O 20260220 C E UNI 3.40   20/02/20263.40EUR OCESPS
ES0A06922629 BME ME/O 20260220 V E UNI 3.40   20/02/20263.40EUR OPESPS
ES0A06922462 BME ME/O 20260220 V E TRE 34.82   20/02/202634.82EUR OPESPS
ES0A06922744 BME ME/O 20260220 C E PUIGB 18.50   20/02/202618.50EUR OCESPS
ES0A06922777 BME ME/O 20260220 V E PUIGB 18.50   20/02/202618.50EUR OPESPS
ES0A06922637 BME ME/O 20260320 V E UNI 3.40   20/03/20263.40EUR OPESPS
ES0A06922512 BME ME/O 20260320 C E UNI 3.40   20/03/20263.40EUR OCESPS
ES0A06922421 BME ME/O 20260320 V A TRE 40.32   20/03/202640.32EUR OPASPS
ES0A06922355 BME ME/O 20260320 C A TRE 40.32   20/03/202640.32EUR OCASPS
ES0A06922215 BME ME/O 20260320 V E RED 11.50   20/03/202611.50EUR OPESPS
ES0A06922017 BME ME/O 20260320 C E RED 11.50   20/03/202611.50EUR OCESPS
ES0A06922025 BME ME/O 20260417 C E RED 11.50   17/04/202611.50EUR OCESPS
ES0A06921720 BME ME/O 20260417 C A PHM 110.00   17/04/2026110.00EUR OCASPS
ES0A06921738 BME ME/O 20260417 C A PHM 115.00   17/04/2026115.00EUR OCASPS
ES0A06921746 BME ME/O 20260417 C A PHM 120.00   17/04/2026120.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency