All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07662653 BME ME/O 20261016 C A PHM 47.00   16/10/202647.00EUR OCASPS
ES0A07662695 BME ME/O 20261016 C E PHM 60.00   16/10/202660.00EUR OCESPS
ES0A07662828 BME ME/O 20261016 V E PHM 60.00   16/10/202660.00EUR OPESPS
ES0A07662786 BME ME/O 20261016 V A PHM 47.00   16/10/202647.00EUR OPASPS
ES0A07662919 BME ME/O 20261016 C A PUIGB 24.00   16/10/202624.00EUR OCASPS
ES0A07662943 BME ME/O 20261016 V A PUIGB 24.00   16/10/202624.00EUR OPASPS
ES0A07662976 BME ME/O 20261023 C E F-IBEX 18225   23/10/202618,225EUR OCEFCS
ES0A07662984 BME ME/O 20261023 V E F-IBEX 18225   23/10/202618,225EUR OPEFCS
ES0A07662992 BME ME/O 20261023 C E F-IBEX 18275   23/10/202618,275EUR OCEFCS
ES0A07663008 BME ME/O 20261023 V E F-IBEX 18275   23/10/202618,275EUR OPEFCS
ES0A07663016 BME ME/O 20261023 C E F-IBEX 18325   23/10/202618,325EUR OCEFCS
ES0A07663024 BME ME/O 20261023 V E F-IBEX 18325   23/10/202618,325EUR OPEFCS
ES0A07663032 BME ME/O 20261023 C E F-IBEX 18375   23/10/202618,375EUR OCEFCS
ES0A07663040 BME ME/O 20261023 V E F-IBEX 18375   23/10/202618,375EUR OPEFCS
ES0A07663057 BME ME/O 20261023 C E F-IBEX 18425   23/10/202618,425EUR OCEFCS
ES0A07663065 BME ME/O 20261023 V E F-IBEX 18425   23/10/202618,425EUR OPEFCS
ES0A07663073 BME ME/O 20261023 C E F-IBEX 18475   23/10/202618,475EUR OCEFCS
ES0A07663081 BME ME/O 20261023 V E F-IBEX 18475   23/10/202618,475EUR OPEFCS
ES0A07663099 BME ME/O 20261023 C E F-IBEX 18525   23/10/202618,525EUR OCEFCS
ES0A07663107 BME ME/O 20261023 V E F-IBEX 18525   23/10/202618,525EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency