Todos los tipos de valor

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNº valores / Saldo emitidoFecha emisiónFecha vencimientoNominal / VMN / PrecioMonedaInterésCFI 2015
ES0A07628720 BME ME/O 20260925 C A REP 40.00   25/09/202640,00EUR OCASPS
ES0A07628738 BME ME/O 20260925 C A REP 41.00   25/09/202641,00EUR OCASPS
ES0A07629165 BME ME/O 20260925 C E REP 34.00   25/09/202634,00EUR OCESPS
ES0A07629819 BME ME/O 20260925 V E REP 34.00   25/09/202634,00EUR OPESPS
ES0A07629371 BME ME/O 20260925 V A REP 40.00   25/09/202640,00EUR OPASPS
ES0A07629389 BME ME/O 20260925 V A REP 41.00   25/09/202641,00EUR OPASPS
ES0A07630031 BME ME/O 20260925 C E TEF 3.30   25/09/20263,30EUR OCESPS
ES0A07630049 BME ME/O 20261002 C E TEF 3.30   02/10/20263,30EUR OCESPS
ES0A07629827 BME ME/O 20261002 V E REP 34.00   02/10/202634,00EUR OPESPS
ES0A07629173 BME ME/O 20261002 C E REP 34.00   02/10/202634,00EUR OCESPS
ES0A07629413 BME ME/O 20261002 V A REP 40.00   02/10/202640,00EUR OPASPS
ES0A07629421 BME ME/O 20261002 V A REP 41.00   02/10/202641,00EUR OPASPS
ES0A07628662 BME ME/O 20261002 C E F-IBEX 18625   02/10/202618.625EUR OCEFCS
ES0A07628670 BME ME/O 20261002 C E F-IBEX 18675   02/10/202618.675EUR OCEFCS
ES0A07628696 BME ME/O 20261002 V E F-IBEX 18625   02/10/202618.625EUR OPEFCS
ES0A07628704 BME ME/O 20261002 V E F-IBEX 18675   02/10/202618.675EUR OPEFCS
ES0A07628761 BME ME/O 20261002 C A REP 40.00   02/10/202640,00EUR OCASPS
ES0A07628779 BME ME/O 20261002 C A REP 41.00   02/10/202641,00EUR OCASPS
ES0A07628787 BME ME/O 20261009 C A REP 40.00   09/10/202640,00EUR OCASPS
ES0A07628795 BME ME/O 20261009 C A REP 41.00   09/10/202641,00EUR OCASPS
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