All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07046550 BME ME/O 20260306 C E F-IBEX 14600   06/03/202614,600EUR OCEFCS
ES0A07046568 BME ME/O 20260306 C E F-IBEX 14700   06/03/202614,700EUR OCEFCS
ES0A07046576 BME ME/O 20260306 C E F-IBEX 14800   06/03/202614,800EUR OCEFCS
ES0A07046584 BME ME/O 20260306 C E F-IBEX 14900   06/03/202614,900EUR OCEFCS
ES0A07046592 BME ME/O 20260306 C E F-IBEX 15000   06/03/202615,000EUR OCEFCS
ES0A07046600 BME ME/O 20260306 C E F-IBEX 15950   06/03/202615,950EUR OCEFCS
ES0A07046618 BME ME/O 20260306 C E F-IBEX 16050   06/03/202616,050EUR OCEFCS
ES0A07046626 BME ME/O 20260306 C E F-IBEX 16150   06/03/202616,150EUR OCEFCS
ES0A07046634 BME ME/O 20260306 C E F-IBEX 16225   06/03/202616,225EUR OCEFCS
ES0A07046642 BME ME/O 20260306 C E F-IBEX 16250   06/03/202616,250EUR OCEFCS
ES0A07046659 BME ME/O 20260306 C E F-IBEX 16275   06/03/202616,275EUR OCEFCS
ES0A07046667 BME ME/O 20260306 C E F-IBEX 16325   06/03/202616,325EUR OCEFCS
ES0A07046675 BME ME/O 20260306 C E F-IBEX 16350   06/03/202616,350EUR OCEFCS
ES0A07046683 BME ME/O 20260306 C E F-IBEX 16375   06/03/202616,375EUR OCEFCS
ES0A07046691 BME ME/O 20260306 C E F-IBEX 16425   06/03/202616,425EUR OCEFCS
ES0A07046709 BME ME/O 20260306 C E F-IBEX 16475   06/03/202616,475EUR OCEFCS
ES0A07046717 BME ME/O 20260306 C E F-IBEX 16525   06/03/202616,525EUR OCEFCS
ES0A07046725 BME ME/O 20260306 C E F-IBEX 16575   06/03/202616,575EUR OCEFCS
ES0A07046733 BME ME/O 20260306 C E F-IBEX 16625   06/03/202616,625EUR OCEFCS
ES0A07046741 BME ME/O 20260306 C E F-IBEX 16675   06/03/202616,675EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency