All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07015225 BME ME/O 20260306 C E F-IBEX 17325   06/03/202617,325EUR OCEFCS
ES0A07015233 BME ME/O 20260306 C E F-IBEX 17375   06/03/202617,375EUR OCEFCS
ES0A07015241 BME ME/O 20260306 C E F-IBEX 17425   06/03/202617,425EUR OCEFCS
ES0A07015258 BME ME/O 20260306 C E F-IBEX 17475   06/03/202617,475EUR OCEFCS
ES0A07015266 BME ME/O 20260306 C E F-IBEX 17525   06/03/202617,525EUR OCEFCS
ES0A07015274 BME ME/O 20260306 C E F-IBEX 17575   06/03/202617,575EUR OCEFCS
ES0A07015282 BME ME/O 20260306 C E F-IBEX 17625   06/03/202617,625EUR OCEFCS
ES0A07015290 BME ME/O 20260306 C E F-IBEX 17675   06/03/202617,675EUR OCEFCS
ES0A07015308 BME ME/O 20260306 C E F-IBEX 17725   06/03/202617,725EUR OCEFCS
ES0A07015316 BME ME/O 20260306 C E F-IBEX 17775   06/03/202617,775EUR OCEFCS
ES0A07015324 BME ME/O 20260306 C E F-IBEX 17825   06/03/202617,825EUR OCEFCS
ES0A07015332 BME ME/O 20260306 C E F-IBEX 17875   06/03/202617,875EUR OCEFCS
ES0A07015340 BME ME/O 20260306 C E F-IBEX 17925   06/03/202617,925EUR OCEFCS
ES0A07015357 BME ME/O 20260306 C E F-IBEX 17975   06/03/202617,975EUR OCEFCS
ES0A07015365 BME ME/O 20260306 C E F-IBEX 18025   06/03/202618,025EUR OCEFCS
ES0A07015373 BME ME/O 20260306 C E F-IBEX 18050   06/03/202618,050EUR OCEFCS
ES0A07015381 BME ME/O 20260306 C E F-IBEX 18075   06/03/202618,075EUR OCEFCS
ES0A07015399 BME ME/O 20260306 C E F-IBEX 18125   06/03/202618,125EUR OCEFCS
ES0A07015407 BME ME/O 20260306 C E F-IBEX 18150   06/03/202618,150EUR OCEFCS
ES0A07015415 BME ME/O 20260306 C E F-IBEX 18175   06/03/202618,175EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency