All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07663834 BME ME/O 20261016 C A PUIGB 25.00   16/10/202625.00EUR OCASPS
ES0A07663925 BME ME/O 20261016 C E PUIGB 20.50   16/10/202620.50EUR OCESPS
ES0A07663933 BME ME/O 20261016 C E PUIGB 21.00   16/10/202621.00EUR OCESPS
ES0A07664238 BME ME/O 20261016 V E PUIGB 20.50   16/10/202620.50EUR OPESPS
ES0A07664246 BME ME/O 20261016 V E PUIGB 21.00   16/10/202621.00EUR OPESPS
ES0A07664147 BME ME/O 20261016 V A PUIGB 25.00   16/10/202625.00EUR OPASPS
ES0A07663750 BME ME/O 20261023 C E F-IBEX 20175   23/10/202620,175EUR OCEFCS
ES0A07663768 BME ME/O 20261023 V E F-IBEX 20175   23/10/202620,175EUR OPEFCS
ES0A07663776 BME ME/O 20261106 C A REP 39.00   06/11/202639.00EUR OCASPS
ES0A07663784 BME ME/O 20261106 C E REP 33.00   06/11/202633.00EUR OCESPS
ES0A07663792 BME ME/O 20261106 V A REP 39.00   06/11/202639.00EUR OPASPS
ES0A07663800 BME ME/O 20261106 V E REP 33.00   06/11/202633.00EUR OPESPS
ES0A07663842 BME ME/O 20261120 C A PUIGB 25.00   20/11/202625.00EUR OCASPS
ES0A07663941 BME ME/O 20261120 C E PUIGB 20.50   20/11/202620.50EUR OCESPS
ES0A07663958 BME ME/O 20261120 C E PUIGB 21.00   20/11/202621.00EUR OCESPS
ES0A07664253 BME ME/O 20261120 V E PUIGB 20.50   20/11/202620.50EUR OPESPS
ES0A07664261 BME ME/O 20261120 V E PUIGB 21.00   20/11/202621.00EUR OPESPS
ES0A07664154 BME ME/O 20261120 V A PUIGB 25.00   20/11/202625.00EUR OPASPS
ES0A07664279 BME ME/O 20261218 V E PUIGB 20.50   18/12/202620.50EUR OPESPS
ES0A07663966 BME ME/O 20261218 C E PUIGB 20.50   18/12/202620.50EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency