All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07762289 BME ME/O 20261120 C A ACX 10.50   20/11/202610.50EUR OCASPS
ES0A07762354 BME ME/O 20261120 V A ACX 10.50   20/11/202610.50EUR OPASPS
ES0A07762321 BME ME/O 20261120 C E ACX 13.50   20/11/202613.50EUR OCESPS
ES0A07762396 BME ME/O 20261120 V E ACX 13.50   20/11/202613.50EUR OPESPS
ES0A07762511 BME ME/O 20261120 C E AMS 66.00   20/11/202666.00EUR OCESPS
ES0A07762578 BME ME/O 20261120 V E AMS 66.00   20/11/202666.00EUR OPESPS
ES0A07762651 BME ME/O 20261120 C A MEL 14.00   20/11/202614.00EUR OCASPS
ES0A07762677 BME ME/O 20261120 V A MEL 14.00   20/11/202614.00EUR OPASPS
ES0A07762693 BME ME/O 20261204 C E F-IBEX 16500   04/12/202616,500EUR OCEFCS
ES0A07762701 BME ME/O 20261204 C E F-IBEX 16600   04/12/202616,600EUR OCEFCS
ES0A07762719 BME ME/O 20261204 C E F-IBEX 16700   04/12/202616,700EUR OCEFCS
ES0A07762727 BME ME/O 20261204 C E F-IBEX 16800   04/12/202616,800EUR OCEFCS
ES0A07762735 BME ME/O 20261204 C E F-IBEX 16900   04/12/202616,900EUR OCEFCS
ES0A07762743 BME ME/O 20261204 C E F-IBEX 17000   04/12/202617,000EUR OCEFCS
ES0A07762750 BME ME/O 20261204 C E F-IBEX 17100   04/12/202617,100EUR OCEFCS
ES0A07762768 BME ME/O 20261204 C E F-IBEX 17200   04/12/202617,200EUR OCEFCS
ES0A07762776 BME ME/O 20261204 C E F-IBEX 17300   04/12/202617,300EUR OCEFCS
ES0A07762784 BME ME/O 20261204 C E F-IBEX 17400   04/12/202617,400EUR OCEFCS
ES0A07762792 BME ME/O 20261204 C E F-IBEX 17500   04/12/202617,500EUR OCEFCS
ES0A07762800 BME ME/O 20261204 C E F-IBEX 17600   04/12/202617,600EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency