All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07315872 BME ME/O 20260612 C E TEF 3.80   12/06/20263.80EUR OCESPS
ES0A07315906 BME ME/O 20260612 C A ITX 71.60   12/06/202671.60EUR OCASPS
ES0A07315955 BME ME/O 20260612 V A ITX 71.60   12/06/202671.60EUR OPASPS
ES0A07316300 BME ME/O 20260619 C E F-IBEX 17325   19/06/202617,325EUR OCEFCS
ES0A07316318 BME ME/O 20260619 C E F-IBEX 17375   19/06/202617,375EUR OCEFCS
ES0A07316326 BME ME/O 20260619 C E F-IBEX 17425   19/06/202617,425EUR OCEFCS
ES0A07316334 BME ME/O 20260619 C E F-IBEX 17475   19/06/202617,475EUR OCEFCS
ES0A07316342 BME ME/O 20260619 C E F-IBEX 17525   19/06/202617,525EUR OCEFCS
ES0A07316359 BME ME/O 20260619 C E F-IBEX 17575   19/06/202617,575EUR OCEFCS
ES0A07316367 BME ME/O 20260619 C E F-IBEX 17625   19/06/202617,625EUR OCEFCS
ES0A07316375 BME ME/O 20260619 C E F-IBEX 17675   19/06/202617,675EUR OCEFCS
ES0A07316383 BME ME/O 20260619 C E F-IBEX 17725   19/06/202617,725EUR OCEFCS
ES0A07316391 BME ME/O 20260619 C E F-IBEX 17775   19/06/202617,775EUR OCEFCS
ES0A07316409 BME ME/O 20260619 C E F-IBEX 17825   19/06/202617,825EUR OCEFCS
ES0A07316417 BME ME/O 20260619 C E F-IBEX 17875   19/06/202617,875EUR OCEFCS
ES0A07316425 BME ME/O 20260619 C E F-IBEX 17925   19/06/202617,925EUR OCEFCS
ES0A07316433 BME ME/O 20260619 C E F-IBEX 17975   19/06/202617,975EUR OCEFCS
ES0A07316441 BME ME/O 20260619 C E F-IBEX 18025   19/06/202618,025EUR OCEFCS
ES0A07316458 BME ME/O 20260619 C E F-IBEX 18075   19/06/202618,075EUR OCEFCS
ES0A07316466 BME ME/O 20260619 C E F-IBEX 18125   19/06/202618,125EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency