All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07493588 BME ME/O 20260807 C E F-IBEX 21125   07/08/202621,125EUR OCEFCS
ES0A07493596 BME ME/O 20260807 C E F-IBEX 21175   07/08/202621,175EUR OCEFCS
ES0A07493604 BME ME/O 20260807 C E F-IBEX 21550   07/08/202621,550EUR OCEFCS
ES0A07493612 BME ME/O 20260807 C E F-IBEX 23200   07/08/202623,200EUR OCEFCS
ES0A07493794 BME ME/O 20260807 V E F-IBEX 21125   07/08/202621,125EUR OPEFCS
ES0A07493802 BME ME/O 20260807 V E F-IBEX 21175   07/08/202621,175EUR OPEFCS
ES0A07493810 BME ME/O 20260807 V E F-IBEX 21550   07/08/202621,550EUR OPEFCS
ES0A07493828 BME ME/O 20260807 V E F-IBEX 23200   07/08/202623,200EUR OPEFCS
ES0A07493836 BME ME/O 20260814 V E F-IBEX 21125   14/08/202621,125EUR OPEFCS
ES0A07493844 BME ME/O 20260814 V E F-IBEX 21175   14/08/202621,175EUR OPEFCS
ES0A07493851 BME ME/O 20260814 V E F-IBEX 21550   14/08/202621,550EUR OPEFCS
ES0A07493869 BME ME/O 20260814 V E F-IBEX 23200   14/08/202623,200EUR OPEFCS
ES0A07493620 BME ME/O 20260814 C E F-IBEX 21125   14/08/202621,125EUR OCEFCS
ES0A07493638 BME ME/O 20260814 C E F-IBEX 21175   14/08/202621,175EUR OCEFCS
ES0A07493646 BME ME/O 20260814 C E F-IBEX 21550   14/08/202621,550EUR OCEFCS
ES0A07493653 BME ME/O 20260814 C E F-IBEX 23200   14/08/202623,200EUR OCEFCS
ES0A07493562 BME ME/O 20260821 C E F-IBEX 21550   21/08/202621,550EUR OCEFCS
ES0A07493570 BME ME/O 20260821 C E F-IBEX 23200   21/08/202623,200EUR OCEFCS
ES0A07493778 BME ME/O 20260821 V E F-IBEX 21550   21/08/202621,550EUR OPEFCS
ES0A07493786 BME ME/O 20260821 V E F-IBEX 23200   21/08/202623,200EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency