All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07208101 BME ME/O 20260508 C E F-IBEX 16875   08/05/202616,875EUR OCEFCS
ES0A07208119 BME ME/O 20260508 C E F-IBEX 16925   08/05/202616,925EUR OCEFCS
ES0A07208127 BME ME/O 20260508 C E F-IBEX 16975   08/05/202616,975EUR OCEFCS
ES0A07208135 BME ME/O 20260508 C E F-IBEX 17025   08/05/202617,025EUR OCEFCS
ES0A07208143 BME ME/O 20260508 C E F-IBEX 17075   08/05/202617,075EUR OCEFCS
ES0A07208150 BME ME/O 20260508 C E F-IBEX 17125   08/05/202617,125EUR OCEFCS
ES0A07208168 BME ME/O 20260508 C E F-IBEX 17175   08/05/202617,175EUR OCEFCS
ES0A07208176 BME ME/O 20260508 C E F-IBEX 17225   08/05/202617,225EUR OCEFCS
ES0A07208184 BME ME/O 20260508 C E F-IBEX 17275   08/05/202617,275EUR OCEFCS
ES0A07208192 BME ME/O 20260508 C E F-IBEX 17325   08/05/202617,325EUR OCEFCS
ES0A07208200 BME ME/O 20260508 C E F-IBEX 17375   08/05/202617,375EUR OCEFCS
ES0A07208218 BME ME/O 20260508 C E F-IBEX 17425   08/05/202617,425EUR OCEFCS
ES0A07208226 BME ME/O 20260508 C E F-IBEX 17475   08/05/202617,475EUR OCEFCS
ES0A07208234 BME ME/O 20260508 C E F-IBEX 17525   08/05/202617,525EUR OCEFCS
ES0A07208242 BME ME/O 20260508 C E F-IBEX 17575   08/05/202617,575EUR OCEFCS
ES0A07208259 BME ME/O 20260508 C E F-IBEX 17625   08/05/202617,625EUR OCEFCS
ES0A07208267 BME ME/O 20260508 C E F-IBEX 17675   08/05/202617,675EUR OCEFCS
ES0A07208275 BME ME/O 20260508 C E F-IBEX 17725   08/05/202617,725EUR OCEFCS
ES0A07208283 BME ME/O 20260508 C E F-IBEX 17775   08/05/202617,775EUR OCEFCS
ES0A07208291 BME ME/O 20260508 C E F-IBEX 17825   08/05/202617,825EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency