All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07582695 BME ME/O 20260918 C A VIS 38.32   18/09/202638.32EUR OCASPS
ES0A07582828 BME ME/O 20260918 C E VIS 49.13   18/09/202649.13EUR OCESPS
ES0A07582950 BME ME/O 20260918 V A VIS 38.32   18/09/202638.32EUR OPASPS
ES0A07583073 BME ME/O 20260918 V E VIS 49.13   18/09/202649.13EUR OPESPS
ES0A07583222 BME ME/O 20261009 C E F-IBEX 16900   09/10/202616,900EUR OCEFCS
ES0A07583230 BME ME/O 20261009 C E F-IBEX 17000   09/10/202617,000EUR OCEFCS
ES0A07583248 BME ME/O 20261009 C E F-IBEX 17100   09/10/202617,100EUR OCEFCS
ES0A07583255 BME ME/O 20261009 C E F-IBEX 17200   09/10/202617,200EUR OCEFCS
ES0A07583263 BME ME/O 20261009 C E F-IBEX 17300   09/10/202617,300EUR OCEFCS
ES0A07583271 BME ME/O 20261009 C E F-IBEX 17400   09/10/202617,400EUR OCEFCS
ES0A07583289 BME ME/O 20261009 C E F-IBEX 17500   09/10/202617,500EUR OCEFCS
ES0A07583297 BME ME/O 20261009 C E F-IBEX 17600   09/10/202617,600EUR OCEFCS
ES0A07583305 BME ME/O 20261009 C E F-IBEX 17700   09/10/202617,700EUR OCEFCS
ES0A07583313 BME ME/O 20261009 C E F-IBEX 17800   09/10/202617,800EUR OCEFCS
ES0A07583321 BME ME/O 20261009 C E F-IBEX 17900   09/10/202617,900EUR OCEFCS
ES0A07583339 BME ME/O 20261009 C E F-IBEX 18000   09/10/202618,000EUR OCEFCS
ES0A07583347 BME ME/O 20261009 C E F-IBEX 18100   09/10/202618,100EUR OCEFCS
ES0A07583354 BME ME/O 20261009 C E F-IBEX 18200   09/10/202618,200EUR OCEFCS
ES0A07583362 BME ME/O 20261009 C E F-IBEX 18300   09/10/202618,300EUR OCEFCS
ES0A07583370 BME ME/O 20261009 C E F-IBEX 18400   09/10/202618,400EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency