All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07593304 BME ME/O 20260918 C A ELE 58.00   18/09/202658.00EUR OCASPS
ES0A07593536 BME ME/O 20260918 C E ELE 48.00   18/09/202648.00EUR OCESPS
ES0A07593650 BME ME/O 20260918 V A ELE 58.00   18/09/202658.00EUR OPASPS
ES0A07593478 BME ME/O 20260918 C E ELE 58.00   18/09/202658.00EUR OCESCS
ES0A07593825 BME ME/O 20260918 V E ELE 58.00   18/09/202658.00EUR OPESCS
ES0A07593882 BME ME/O 20260918 V E ELE 48.00   18/09/202648.00EUR OPESPS
ES0A07594575 BME ME/O 20260918 C E UNI 4.40   18/09/20264.40EUR OCESPS
ES0A07594740 BME ME/O 20260918 V E UNI 4.40   18/09/20264.40EUR OPESPS
ES0A07594062 BME ME/O 20260925 C E TEF 3.80   25/09/20263.80EUR OCESPS
ES0A07594187 BME ME/O 20260925 V E TEF 4.10   25/09/20264.10EUR OPESPS
ES0A07594245 BME ME/O 20260925 C A ITX 36.76   25/09/202636.76EUR OCASPS
ES0A07594302 BME ME/O 20260925 V A ITX 36.76   25/09/202636.76EUR OPASPS
ES0A07593221 BME ME/O 20260925 C E F-IBEX 20675   25/09/202620,675EUR OCEFCS
ES0A07593239 BME ME/O 20260925 C E F-IBEX 20725   25/09/202620,725EUR OCEFCS
ES0A07593247 BME ME/O 20260925 C E F-IBEX 20775   25/09/202620,775EUR OCEFCS
ES0A07593254 BME ME/O 20260925 C E F-IBEX 20825   25/09/202620,825EUR OCEFCS
ES0A07593262 BME ME/O 20260925 V E F-IBEX 20675   25/09/202620,675EUR OPEFCS
ES0A07593270 BME ME/O 20260925 V E F-IBEX 20725   25/09/202620,725EUR OPEFCS
ES0A07593288 BME ME/O 20260925 V E F-IBEX 20775   25/09/202620,775EUR OPEFCS
ES0A07593296 BME ME/O 20260925 V E F-IBEX 20825   25/09/202620,825EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency