All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07467186 BME ME/O 20260731 C A IBE 14.50   31/07/202614.50EUR OCASPS
ES0A07467236 BME ME/O 20260731 V A IBE 14.50   31/07/202614.50EUR OPASPS
ES0A07467244 BME ME/O 20260807 V A IBE 14.50   07/08/202614.50EUR OPASPS
ES0A07467194 BME ME/O 20260807 C A IBE 14.50   07/08/202614.50EUR OCASPS
ES0A07466824 BME ME/O 20260807 C E F-IBEX 18525   07/08/202618,525EUR OCEFCS
ES0A07466832 BME ME/O 20260807 C E F-IBEX 18575   07/08/202618,575EUR OCEFCS
ES0A07466840 BME ME/O 20260807 C E F-IBEX 18625   07/08/202618,625EUR OCEFCS
ES0A07466857 BME ME/O 20260807 C E F-IBEX 18675   07/08/202618,675EUR OCEFCS
ES0A07466865 BME ME/O 20260807 C E F-IBEX 18725   07/08/202618,725EUR OCEFCS
ES0A07466873 BME ME/O 20260807 C E F-IBEX 18775   07/08/202618,775EUR OCEFCS
ES0A07466881 BME ME/O 20260807 V E F-IBEX 18525   07/08/202618,525EUR OPEFCS
ES0A07466899 BME ME/O 20260807 V E F-IBEX 18575   07/08/202618,575EUR OPEFCS
ES0A07466907 BME ME/O 20260807 V E F-IBEX 18625   07/08/202618,625EUR OPEFCS
ES0A07466915 BME ME/O 20260807 V E F-IBEX 18675   07/08/202618,675EUR OPEFCS
ES0A07466923 BME ME/O 20260807 V E F-IBEX 18725   07/08/202618,725EUR OPEFCS
ES0A07466931 BME ME/O 20260807 V E F-IBEX 18775   07/08/202618,775EUR OPEFCS
ES0A07467202 BME ME/O 20260814 C A IBE 14.50   14/08/202614.50EUR OCASPS
ES0A07467251 BME ME/O 20260814 V A IBE 14.50   14/08/202614.50EUR OPASPS
ES0A07467061 BME ME/O 20260821 V A ELE 56.00   21/08/202656.00EUR OPASPS
ES0A07466949 BME ME/O 20260821 C A ELE 56.00   21/08/202656.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency