All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07706815 BME ME/O 20261023 C E ITX 61.92   23/10/202661.92EUR OCESPS
ES0A07706898 BME ME/O 20261023 V E ITX 61.92   23/10/202661.92EUR OPESPS
ES0A07706906 BME ME/O 20261030 V E ITX 61.92   30/10/202661.92EUR OPESPS
ES0A07706823 BME ME/O 20261030 C E ITX 61.92   30/10/202661.92EUR OCESPS
ES0A07707649 BME ME/O 20261030 C E F-IBEX 18125   30/10/202618,125EUR OCEFCS
ES0A07707656 BME ME/O 20261030 C E F-IBEX 18175   30/10/202618,175EUR OCEFCS
ES0A07707664 BME ME/O 20261030 C E F-IBEX 18225   30/10/202618,225EUR OCEFCS
ES0A07707672 BME ME/O 20261030 C E F-IBEX 18275   30/10/202618,275EUR OCEFCS
ES0A07707680 BME ME/O 20261030 C E F-IBEX 18325   30/10/202618,325EUR OCEFCS
ES0A07707698 BME ME/O 20261030 C E F-IBEX 18375   30/10/202618,375EUR OCEFCS
ES0A07707706 BME ME/O 20261030 C E F-IBEX 18425   30/10/202618,425EUR OCEFCS
ES0A07707714 BME ME/O 20261030 C E F-IBEX 18475   30/10/202618,475EUR OCEFCS
ES0A07707722 BME ME/O 20261030 C E F-IBEX 18525   30/10/202618,525EUR OCEFCS
ES0A07707730 BME ME/O 20261030 C E F-IBEX 18575   30/10/202618,575EUR OCEFCS
ES0A07707748 BME ME/O 20261030 C E F-IBEX 18625   30/10/202618,625EUR OCEFCS
ES0A07707755 BME ME/O 20261030 C E F-IBEX 18675   30/10/202618,675EUR OCEFCS
ES0A07707763 BME ME/O 20261030 C E F-IBEX 18725   30/10/202618,725EUR OCEFCS
ES0A07707771 BME ME/O 20261030 C E F-IBEX 18775   30/10/202618,775EUR OCEFCS
ES0A07707789 BME ME/O 20261030 C E F-IBEX 18825   30/10/202618,825EUR OCEFCS
ES0A07707797 BME ME/O 20261030 C E F-IBEX 18875   30/10/202618,875EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency