All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07588247 BME ME/O 20260918 C E F-IBEX 18625   18/09/202618,625EUR OCEFCS
ES0A07588346 BME ME/O 20260918 V E F-IBEX 18625   18/09/202618,625EUR OPEFCS
ES0A07589344 BME ME/O 20260918 C E TRE 17.50   18/09/202617.50EUR OCESCS
ES0A07589526 BME ME/O 20260918 V E TRE 17.50   18/09/202617.50EUR OPESCS
ES0A07589740 BME ME/O 20260918 C E FRR 33.00   18/09/202633.00EUR OCESCS
ES0A07589922 BME ME/O 20260918 V E FRR 33.00   18/09/202633.00EUR OPESCS
ES0A07588353 BME ME/O 20260925 V E F-IBEX 16700   25/09/202616,700EUR OPEFCS
ES0A07588361 BME ME/O 20260925 V E F-IBEX 18250   25/09/202618,250EUR OPEFCS
ES0A07588254 BME ME/O 20260925 C E F-IBEX 16700   25/09/202616,700EUR OCEFCS
ES0A07588262 BME ME/O 20260925 C E F-IBEX 18250   25/09/202618,250EUR OCEFCS
ES0A07588569 BME ME/O 20260925 C A ITX 37.73   25/09/202637.73EUR OCASPS
ES0A07588601 BME ME/O 20260925 C E ITX 48.38   25/09/202648.38EUR OCESPS
ES0A07588643 BME ME/O 20260925 V A ITX 37.73   25/09/202637.73EUR OPASPS
ES0A07588684 BME ME/O 20260925 V E ITX 48.38   25/09/202648.38EUR OPESPS
ES0A07588692 BME ME/O 20261002 V E ITX 48.38   02/10/202648.38EUR OPESPS
ES0A07588650 BME ME/O 20261002 V A ITX 37.73   02/10/202637.73EUR OPASPS
ES0A07588619 BME ME/O 20261002 C E ITX 48.38   02/10/202648.38EUR OCESPS
ES0A07588577 BME ME/O 20261002 C A ITX 37.73   02/10/202637.73EUR OCASPS
ES0A07588270 BME ME/O 20261002 C E F-IBEX 16700   02/10/202616,700EUR OCEFCS
ES0A07588288 BME ME/O 20261002 C E F-IBEX 18250   02/10/202618,250EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency