All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07501638 BME ME/O 20260814 C E F-IBEX 21650   14/08/202621,650EUR OCEFCS
ES0A07501711 BME ME/O 20260814 V E F-IBEX 21650   14/08/202621,650EUR OPEFCS
ES0A07501620 BME ME/O 20260821 C E F-IBEX 21650   21/08/202621,650EUR OCEFCS
ES0A07501703 BME ME/O 20260821 V E F-IBEX 21650   21/08/202621,650EUR OPEFCS
ES0A07501786 BME ME/O 20260821 C E ELE 27.00   21/08/202627.00EUR OCESCS
ES0A07501802 BME ME/O 20260821 V E ELE 27.00   21/08/202627.00EUR OPESCS
ES0A07501836 BME ME/O 20260821 C E REP 34.00   21/08/202634.00EUR OCESCS
ES0A07501448 BME ME/O 20260821 C A TEF 3.55   21/08/20263.55EUR OCASPS
ES0A07501455 BME ME/O 20260821 C A TEF 3.65   21/08/20263.65EUR OCASPS
ES0A07501463 BME ME/O 20260821 V A TEF 3.55   21/08/20263.55EUR OPASPS
ES0A07501471 BME ME/O 20260821 V A TEF 3.65   21/08/20263.65EUR OPASPS
ES0A07501489 BME ME/O 20260821 C A SAN 12.75   21/08/202612.75EUR OCASPS
ES0A07501497 BME ME/O 20260821 C A SAN 13.25   21/08/202613.25EUR OCASPS
ES0A07501505 BME ME/O 20260821 V A SAN 12.75   21/08/202612.75EUR OPASPS
ES0A07501513 BME ME/O 20260821 V A SAN 13.25   21/08/202613.25EUR OPASPS
ES0A07501521 BME ME/O 20260821 C A IBE 20.25   21/08/202620.25EUR OCASPS
ES0A07501539 BME ME/O 20260821 C A IBE 20.75   21/08/202620.75EUR OCASPS
ES0A07501547 BME ME/O 20260821 V A IBE 20.25   21/08/202620.25EUR OPASPS
ES0A07501554 BME ME/O 20260821 V A IBE 20.75   21/08/202620.75EUR OPASPS
ES0A07501885 BME ME/O 20260821 V E REP 34.00   21/08/202634.00EUR OPESCS
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For more information, contact to the Spanish National Numbering Agency