All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07557911 BME ME/O 20260904 C E F-IBEX 18925   04/09/202618,925EUR OCEFCS
ES0A07557929 BME ME/O 20260904 C E F-IBEX 18975   04/09/202618,975EUR OCEFCS
ES0A07557937 BME ME/O 20260904 C E F-IBEX 19025   04/09/202619,025EUR OCEFCS
ES0A07557945 BME ME/O 20260904 C E F-IBEX 19075   04/09/202619,075EUR OCEFCS
ES0A07557960 BME ME/O 20260904 V E F-IBEX 18925   04/09/202618,925EUR OPEFCS
ES0A07557978 BME ME/O 20260904 V E F-IBEX 18975   04/09/202618,975EUR OPEFCS
ES0A07557986 BME ME/O 20260904 V E F-IBEX 19025   04/09/202619,025EUR OPEFCS
ES0A07557994 BME ME/O 20260904 V E F-IBEX 19075   04/09/202619,075EUR OPEFCS
ES0A07558018 BME ME/O 20260911 C A REP 18.50   11/09/202618.50EUR OCASPS
ES0A07558042 BME ME/O 20260911 C E REP 24.00   11/09/202624.00EUR OCESPS
ES0A07558067 BME ME/O 20260911 V A REP 18.50   11/09/202618.50EUR OPASPS
ES0A07558091 BME ME/O 20260911 V E REP 24.00   11/09/202624.00EUR OPESPS
ES0A07557663 BME ME/O 20260918 V A REP 26.50   18/09/202626.50EUR OPASPS
ES0A07557671 BME ME/O 20260918 V E REP 26.50   18/09/202626.50EUR OPESCS
ES0A07557879 BME ME/O 20260918 V A NTGY 29.50   18/09/202629.50EUR OPASPS
ES0A07557887 BME ME/O 20260918 V A NTGY 30.50   18/09/202630.50EUR OPASPS
ES0A07557796 BME ME/O 20260918 C A MRL 13.75   18/09/202613.75EUR OCASPS
ES0A07557804 BME ME/O 20260918 V A MRL 13.75   18/09/202613.75EUR OPASPS
ES0A07557812 BME ME/O 20260918 C A CLNX 26.50   18/09/202626.50EUR OCASPS
ES0A07557820 BME ME/O 20260918 V A CLNX 26.50   18/09/202626.50EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency