All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07625122 BME ME/O 20260925 C A TEF 2.50   25/09/20262.50EUR OCASPS
ES0A07625239 BME ME/O 20260925 C E TEF 3.50   25/09/20263.50EUR OCESPS
ES0A07625288 BME ME/O 20260925 V A TEF 2.50   25/09/20262.50EUR OPASPS
ES0A07625395 BME ME/O 20260925 V E TEF 3.20   25/09/20263.20EUR OPESPS
ES0A07625403 BME ME/O 20261002 V E TEF 3.20   02/10/20263.20EUR OPESPS
ES0A07625296 BME ME/O 20261002 V A TEF 2.50   02/10/20262.50EUR OPASPS
ES0A07625247 BME ME/O 20261002 C E TEF 3.50   02/10/20263.50EUR OCESPS
ES0A07625130 BME ME/O 20261002 C A TEF 2.50   02/10/20262.50EUR OCASPS
ES0A07626088 BME ME/O 20261002 C E F-IBEX 18825   02/10/202618,825EUR OCEFCS
ES0A07626096 BME ME/O 20261002 C E F-IBEX 18875   02/10/202618,875EUR OCEFCS
ES0A07626104 BME ME/O 20261002 C E F-IBEX 18925   02/10/202618,925EUR OCEFCS
ES0A07626112 BME ME/O 20261002 C E F-IBEX 18975   02/10/202618,975EUR OCEFCS
ES0A07626120 BME ME/O 20261002 C E F-IBEX 19025   02/10/202619,025EUR OCEFCS
ES0A07626138 BME ME/O 20261002 C E F-IBEX 19075   02/10/202619,075EUR OCEFCS
ES0A07626146 BME ME/O 20261002 C E F-IBEX 19125   02/10/202619,125EUR OCEFCS
ES0A07626153 BME ME/O 20261002 C E F-IBEX 19175   02/10/202619,175EUR OCEFCS
ES0A07626161 BME ME/O 20261002 C E F-IBEX 19225   02/10/202619,225EUR OCEFCS
ES0A07626179 BME ME/O 20261002 C E F-IBEX 19275   02/10/202619,275EUR OCEFCS
ES0A07626187 BME ME/O 20261002 C E F-IBEX 19325   02/10/202619,325EUR OCEFCS
ES0A07626195 BME ME/O 20261002 C E F-IBEX 19375   02/10/202619,375EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency