All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07302292 BME ME/O 20260612 C E F-IBEX 17375   12/06/202617,375EUR OCEFCS
ES0A07302300 BME ME/O 20260612 C E F-IBEX 17425   12/06/202617,425EUR OCEFCS
ES0A07302318 BME ME/O 20260612 C E F-IBEX 17475   12/06/202617,475EUR OCEFCS
ES0A07302326 BME ME/O 20260612 C E F-IBEX 17525   12/06/202617,525EUR OCEFCS
ES0A07302334 BME ME/O 20260612 C E F-IBEX 17575   12/06/202617,575EUR OCEFCS
ES0A07302342 BME ME/O 20260612 C E F-IBEX 17625   12/06/202617,625EUR OCEFCS
ES0A07302359 BME ME/O 20260612 C E F-IBEX 17675   12/06/202617,675EUR OCEFCS
ES0A07302367 BME ME/O 20260612 C E F-IBEX 17725   12/06/202617,725EUR OCEFCS
ES0A07302375 BME ME/O 20260612 C E F-IBEX 17775   12/06/202617,775EUR OCEFCS
ES0A07302383 BME ME/O 20260612 C E F-IBEX 17825   12/06/202617,825EUR OCEFCS
ES0A07302391 BME ME/O 20260612 C E F-IBEX 17875   12/06/202617,875EUR OCEFCS
ES0A07302409 BME ME/O 20260612 C E F-IBEX 17925   12/06/202617,925EUR OCEFCS
ES0A07302417 BME ME/O 20260612 C E F-IBEX 17975   12/06/202617,975EUR OCEFCS
ES0A07302425 BME ME/O 20260612 C E F-IBEX 18025   12/06/202618,025EUR OCEFCS
ES0A07302433 BME ME/O 20260612 C E F-IBEX 18075   12/06/202618,075EUR OCEFCS
ES0A07302441 BME ME/O 20260612 C E F-IBEX 18125   12/06/202618,125EUR OCEFCS
ES0A07302458 BME ME/O 20260612 C E F-IBEX 18175   12/06/202618,175EUR OCEFCS
ES0A07302466 BME ME/O 20260612 C E F-IBEX 18225   12/06/202618,225EUR OCEFCS
ES0A07302474 BME ME/O 20260612 C E F-IBEX 18275   12/06/202618,275EUR OCEFCS
ES0A07302482 BME ME/O 20260612 C E F-IBEX 18325   12/06/202618,325EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency