Todos los tipos de valor

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNº valores / Saldo emitidoFecha emisiónFecha vencimientoNominal / VMN / PrecioMonedaInterésCFI 2015
ES0A07457559 BME ME/O 20260724 C A REP 34.00   24/07/202634,00EUR OCASPS
ES0A07457823 BME ME/O 20260724 C E REP 29.00   24/07/202629,00EUR OCESPS
ES0A07458037 BME ME/O 20260724 V A REP 34.00   24/07/202634,00EUR OPASPS
ES0A07458300 BME ME/O 20260724 V E REP 29.00   24/07/202629,00EUR OPESPS
ES0A07458318 BME ME/O 20260731 V E REP 29.00   31/07/202629,00EUR OPESPS
ES0A07458045 BME ME/O 20260731 V A REP 34.00   31/07/202634,00EUR OPASPS
ES0A07457831 BME ME/O 20260731 C E REP 29.00   31/07/202629,00EUR OCESPS
ES0A07457567 BME ME/O 20260731 C A REP 34.00   31/07/202634,00EUR OCASPS
ES0A07457393 BME ME/O 20260731 C E F-IBEX 18325   31/07/202618.325EUR OCEFCS
ES0A07457401 BME ME/O 20260731 C E F-IBEX 18375   31/07/202618.375EUR OCEFCS
ES0A07457419 BME ME/O 20260731 C E F-IBEX 18425   31/07/202618.425EUR OCEFCS
ES0A07457427 BME ME/O 20260731 V E F-IBEX 18325   31/07/202618.325EUR OPEFCS
ES0A07457435 BME ME/O 20260731 V E F-IBEX 18375   31/07/202618.375EUR OPEFCS
ES0A07457443 BME ME/O 20260731 V E F-IBEX 18425   31/07/202618.425EUR OPEFCS
ES0A07457583 BME ME/O 20260807 C A REP 34.00   07/08/202634,00EUR OCASPS
ES0A07457856 BME ME/O 20260807 C E REP 29.00   07/08/202629,00EUR OCESPS
ES0A07458060 BME ME/O 20260807 V A REP 34.00   07/08/202634,00EUR OPASPS
ES0A07458334 BME ME/O 20260807 V E REP 29.00   07/08/202629,00EUR OPESPS
ES0A07458342 BME ME/O 20260814 V E REP 29.00   14/08/202629,00EUR OPESPS
ES0A07458078 BME ME/O 20260814 V A REP 34.00   14/08/202634,00EUR OPASPS
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