All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07207798 BME ME/O 20260508 V A ITX 36.76   08/05/202636.76EUR OPASPS
ES0A07207764 BME ME/O 20260508 C A ITX 36.76   08/05/202636.76EUR OCASPS
ES0A07207855 BME ME/O 20260515 C E FRR 52.00   15/05/202652.00EUR OCESCS
ES0A07207939 BME ME/O 20260515 V E FRR 52.00   15/05/202652.00EUR OPESCS
ES0A07207772 BME ME/O 20260522 C A ITX 36.76   22/05/202636.76EUR OCASPS
ES0A07207806 BME ME/O 20260522 V A ITX 36.76   22/05/202636.76EUR OPASPS
ES0A07207723 BME ME/O 20260522 C E REP 23.00   22/05/202623.00EUR OCESPS
ES0A07207731 BME ME/O 20260522 V E REP 23.00   22/05/202623.00EUR OPESPS
ES0A07207749 BME ME/O 20260522 C A TEF 2.70   22/05/20262.70EUR OCASPS
ES0A07207756 BME ME/O 20260522 V A TEF 2.70   22/05/20262.70EUR OPASPS
ES0A07207863 BME ME/O 20260619 C E FRR 52.00   19/06/202652.00EUR OCESCS
ES0A07207947 BME ME/O 20260619 V E FRR 52.00   19/06/202652.00EUR OPESCS
ES0A07207954 BME ME/O 20260717 V E FRR 52.00   17/07/202652.00EUR OPESCS
ES0A07207996 BME ME/O 20260717 V E FRR 52.00   17/07/202652.00EUR OPESPS
ES0A07208002 BME ME/O 20260717 C E IAG 3.90   17/07/20263.90EUR OCESPS
ES0A07208010 BME ME/O 20260717 V E IAG 3.90   17/07/20263.90EUR OPESPS
ES0A07207871 BME ME/O 20260717 C E FRR 52.00   17/07/202652.00EUR OCESCS
ES0A07207780 BME ME/O 20260717 C A ITX 36.76   17/07/202636.76EUR OCASPS
ES0A07207913 BME ME/O 20260717 C E FRR 52.00   17/07/202652.00EUR OCESPS
ES0A07207921 BME ME/O 20260717 V A FRR 41.00   17/07/202641.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency