All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07631567 BME ME/O 20261016 C E SAB 4.49   16/10/20264.49EUR OCESPS
ES0A07631740 BME ME/O 20261016 V E SAB 4.49   16/10/20264.49EUR OPESPS
ES0A07632144 BME ME/O 20261023 C A BBVA 18.00   23/10/202618.00EUR OCASPS
ES0A07632151 BME ME/O 20261023 C A BBVA 18.50   23/10/202618.50EUR OCASPS
ES0A07632169 BME ME/O 20261023 C A BBVA 19.00   23/10/202619.00EUR OCASPS
ES0A07632177 BME ME/O 20261023 C A BBVA 19.50   23/10/202619.50EUR OCASPS
ES0A07632185 BME ME/O 20261023 C A BBVA 20.00   23/10/202620.00EUR OCASPS
ES0A07632193 BME ME/O 20261023 C A BBVA 20.50   23/10/202620.50EUR OCASPS
ES0A07632201 BME ME/O 20261023 C A BBVA 21.00   23/10/202621.00EUR OCASPS
ES0A07632219 BME ME/O 20261023 C A BBVA 22.00   23/10/202622.00EUR OCASPS
ES0A07632227 BME ME/O 20261023 C A BBVA 23.00   23/10/202623.00EUR OCASPS
ES0A07632235 BME ME/O 20261023 C A BBVA 24.00   23/10/202624.00EUR OCASPS
ES0A07632243 BME ME/O 20261023 C A BBVA 25.00   23/10/202625.00EUR OCASPS
ES0A07632250 BME ME/O 20261023 C A BBVA 26.00   23/10/202626.00EUR OCASPS
ES0A07632268 BME ME/O 20261023 C A BBVA 27.00   23/10/202627.00EUR OCASPS
ES0A07632276 BME ME/O 20261023 C A BBVA 28.00   23/10/202628.00EUR OCASPS
ES0A07632284 BME ME/O 20261023 C A BBVA 29.00   23/10/202629.00EUR OCASPS
ES0A07632292 BME ME/O 20261023 C A BBVA 30.00   23/10/202630.00EUR OCASPS
ES0A07632300 BME ME/O 20261023 C A BBVA 31.00   23/10/202631.00EUR OCASPS
ES0A07632318 BME ME/O 20261023 C A BBVA 32.00   23/10/202632.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency