All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07486038 BME ME/O 20260807 C E F-IBEX 21075   07/08/202621,075EUR OCEFCS
ES0A07486046 BME ME/O 20260807 C E F-IBEX 21450   07/08/202621,450EUR OCEFCS
ES0A07486053 BME ME/O 20260807 C E F-IBEX 23100   07/08/202623,100EUR OCEFCS
ES0A07486210 BME ME/O 20260807 V E F-IBEX 21075   07/08/202621,075EUR OPEFCS
ES0A07486228 BME ME/O 20260807 V E F-IBEX 21450   07/08/202621,450EUR OPEFCS
ES0A07486236 BME ME/O 20260807 V E F-IBEX 23100   07/08/202623,100EUR OPEFCS
ES0A07487093 BME ME/O 20260807 C A SAN 16.50   07/08/202616.50EUR OCASPS
ES0A07487309 BME ME/O 20260807 C E SAN 16.50   07/08/202616.50EUR OCESPS
ES0A07487457 BME ME/O 20260807 V A SAN 16.50   07/08/202616.50EUR OPASPS
ES0A07487663 BME ME/O 20260807 V E SAN 16.50   07/08/202616.50EUR OPESPS
ES0A07487671 BME ME/O 20260814 V E SAN 16.50   14/08/202616.50EUR OPESPS
ES0A07487465 BME ME/O 20260814 V A SAN 16.50   14/08/202616.50EUR OPASPS
ES0A07487317 BME ME/O 20260814 C E SAN 16.50   14/08/202616.50EUR OCESPS
ES0A07487101 BME ME/O 20260814 C A SAN 16.50   14/08/202616.50EUR OCASPS
ES0A07486244 BME ME/O 20260814 V E F-IBEX 21075   14/08/202621,075EUR OPEFCS
ES0A07486251 BME ME/O 20260814 V E F-IBEX 21450   14/08/202621,450EUR OPEFCS
ES0A07486269 BME ME/O 20260814 V E F-IBEX 23100   14/08/202623,100EUR OPEFCS
ES0A07486061 BME ME/O 20260814 C E F-IBEX 21075   14/08/202621,075EUR OCEFCS
ES0A07486079 BME ME/O 20260814 C E F-IBEX 21450   14/08/202621,450EUR OCEFCS
ES0A07486087 BME ME/O 20260814 C E F-IBEX 23100   14/08/202623,100EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency