All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07569080 BME ME/O 20260904 C A BBVA 33.00   04/09/202633.00EUR OCASPS
ES0A07569403 BME ME/O 20260904 V A BBVA 33.00   04/09/202633.00EUR OPASPS
ES0A07569791 BME ME/O 20260904 C E REP 31.00   04/09/202631.00EUR OCESPS
ES0A07570047 BME ME/O 20260904 V E REP 31.00   04/09/202631.00EUR OPESPS
ES0A07570054 BME ME/O 20260911 V E REP 31.00   11/09/202631.00EUR OPESPS
ES0A07569809 BME ME/O 20260911 C E REP 31.00   11/09/202631.00EUR OCESPS
ES0A07569411 BME ME/O 20260911 V A BBVA 33.00   11/09/202633.00EUR OPASPS
ES0A07569098 BME ME/O 20260911 C A BBVA 33.00   11/09/202633.00EUR OCASPS
ES0A07569015 BME ME/O 20260911 C E F-IBEX 20875   11/09/202620,875EUR OCEFCS
ES0A07569023 BME ME/O 20260911 C E F-IBEX 20925   11/09/202620,925EUR OCEFCS
ES0A07569031 BME ME/O 20260911 C E F-IBEX 20975   11/09/202620,975EUR OCEFCS
ES0A07569049 BME ME/O 20260911 V E F-IBEX 20875   11/09/202620,875EUR OPEFCS
ES0A07569056 BME ME/O 20260911 V E F-IBEX 20925   11/09/202620,925EUR OPEFCS
ES0A07569064 BME ME/O 20260911 V E F-IBEX 20975   11/09/202620,975EUR OPEFCS
ES0A07569072 BME ME/O 20260918 C A BBVA 33.00   18/09/202633.00EUR OCASPS
ES0A07569221 BME ME/O 20260918 C E BBVA 33.00   18/09/202633.00EUR OCESCS
ES0A07569544 BME ME/O 20260918 V E BBVA 33.00   18/09/202633.00EUR OPESCS
ES0A07570385 BME ME/O 20260918 C E MTS 72.00   18/09/202672.00EUR OCESPS
ES0A07570641 BME ME/O 20260918 V E MTS 72.00   18/09/202672.00EUR OPESPS
ES0A07570815 BME ME/O 20260918 C A CABK 17.50   18/09/202617.50EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency