All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07224884 BME ME/O 20260515 C A ROVI 44.00   15/05/202644.00EUR OCASPS
ES0A07224900 BME ME/O 20260515 V A ROVI 44.00   15/05/202644.00EUR OPASPS
ES0A07224926 BME ME/O 20260515 C A ANE 30.00   15/05/202630.00EUR OCASPS
ES0A07224942 BME ME/O 20260515 V A ANE 30.00   15/05/202630.00EUR OPASPS
ES0A07224967 BME ME/O 20260605 C A BBVA 13.50   05/06/202613.50EUR OCASPS
ES0A07224975 BME ME/O 20260605 C A BBVA 14.00   05/06/202614.00EUR OCASPS
ES0A07224983 BME ME/O 20260605 C A BBVA 14.50   05/06/202614.50EUR OCASPS
ES0A07224991 BME ME/O 20260605 C A BBVA 15.00   05/06/202615.00EUR OCASPS
ES0A07225006 BME ME/O 20260605 C A BBVA 15.50   05/06/202615.50EUR OCASPS
ES0A07225014 BME ME/O 20260605 C A BBVA 16.00   05/06/202616.00EUR OCASPS
ES0A07225022 BME ME/O 20260605 C A BBVA 16.50   05/06/202616.50EUR OCASPS
ES0A07225030 BME ME/O 20260605 C A BBVA 17.00   05/06/202617.00EUR OCASPS
ES0A07225048 BME ME/O 20260605 C A BBVA 17.50   05/06/202617.50EUR OCASPS
ES0A07225055 BME ME/O 20260605 C A BBVA 18.00   05/06/202618.00EUR OCASPS
ES0A07225063 BME ME/O 20260605 C A BBVA 18.50   05/06/202618.50EUR OCASPS
ES0A07225071 BME ME/O 20260605 C A BBVA 19.00   05/06/202619.00EUR OCASPS
ES0A07225089 BME ME/O 20260605 C A BBVA 19.50   05/06/202619.50EUR OCASPS
ES0A07225097 BME ME/O 20260605 C A BBVA 20.00   05/06/202620.00EUR OCASPS
ES0A07225105 BME ME/O 20260605 C A BBVA 21.00   05/06/202621.00EUR OCASPS
ES0A07225113 BME ME/O 20260605 C A BBVA 22.00   05/06/202622.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency