All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07468168 BME ME/O 20260731 C E BBVA 26.00   31/07/202626.00EUR OCESPS
ES0A07468614 BME ME/O 20260731 V E BBVA 26.00   31/07/202626.00EUR OPESPS
ES0A07467905 BME ME/O 20260731 C A BBVA 31.00   31/07/202631.00EUR OCASPS
ES0A07468358 BME ME/O 20260731 V A BBVA 31.00   31/07/202631.00EUR OPASPS
ES0A07468929 BME ME/O 20260731 C E IBE 18.50   31/07/202618.50EUR OCESPS
ES0A07468994 BME ME/O 20260731 V E IBE 18.50   31/07/202618.50EUR OPESPS
ES0A07469000 BME ME/O 20260807 V E IBE 18.50   07/08/202618.50EUR OPESPS
ES0A07468937 BME ME/O 20260807 C E IBE 18.50   07/08/202618.50EUR OCESPS
ES0A07468622 BME ME/O 20260807 V E BBVA 26.00   07/08/202626.00EUR OPESPS
ES0A07468374 BME ME/O 20260807 V A BBVA 31.00   07/08/202631.00EUR OPASPS
ES0A07468176 BME ME/O 20260807 C E BBVA 26.00   07/08/202626.00EUR OCESPS
ES0A07467921 BME ME/O 20260807 C A BBVA 31.00   07/08/202631.00EUR OCASPS
ES0A07467939 BME ME/O 20260814 C A BBVA 31.00   14/08/202631.00EUR OCASPS
ES0A07468184 BME ME/O 20260814 C E BBVA 26.00   14/08/202626.00EUR OCESPS
ES0A07468382 BME ME/O 20260814 V A BBVA 31.00   14/08/202631.00EUR OPASPS
ES0A07468630 BME ME/O 20260814 V E BBVA 26.00   14/08/202626.00EUR OPESPS
ES0A07468945 BME ME/O 20260814 C E IBE 18.50   14/08/202618.50EUR OCESPS
ES0A07469018 BME ME/O 20260814 V E IBE 18.50   14/08/202618.50EUR OPESPS
ES0A07468366 BME ME/O 20260821 V A BBVA 31.00   21/08/202631.00EUR OPASPS
ES0A07467913 BME ME/O 20260821 C A BBVA 31.00   21/08/202631.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency