All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07065568 BME ME/O 20260313 C E REP 24.00   13/03/202624.00EUR OCESPS
ES0A07065808 BME ME/O 20260313 V E REP 24.00   13/03/202624.00EUR OPESPS
ES0A07065733 BME ME/O 20260320 V E REP 24.00   20/03/202624.00EUR OPESCS
ES0A07065550 BME ME/O 20260320 C E REP 24.00   20/03/202624.00EUR OCESPS
ES0A07065790 BME ME/O 20260320 V E REP 24.00   20/03/202624.00EUR OPESPS
ES0A07065394 BME ME/O 20260320 C E F-IBEX 16275   20/03/202616,275EUR OCEFCS
ES0A07065402 BME ME/O 20260320 C E F-IBEX 16325   20/03/202616,325EUR OCEFCS
ES0A07065410 BME ME/O 20260320 C E F-IBEX 16375   20/03/202616,375EUR OCEFCS
ES0A07065428 BME ME/O 20260320 C E F-IBEX 16425   20/03/202616,425EUR OCEFCS
ES0A07065436 BME ME/O 20260320 C E F-IBEX 16475   20/03/202616,475EUR OCEFCS
ES0A07065444 BME ME/O 20260320 V E F-IBEX 16275   20/03/202616,275EUR OPEFCS
ES0A07065451 BME ME/O 20260320 V E F-IBEX 16325   20/03/202616,325EUR OPEFCS
ES0A07065469 BME ME/O 20260320 V E F-IBEX 16375   20/03/202616,375EUR OPEFCS
ES0A07065477 BME ME/O 20260320 V E F-IBEX 16425   20/03/202616,425EUR OPEFCS
ES0A07065485 BME ME/O 20260320 V E F-IBEX 16475   20/03/202616,475EUR OPEFCS
ES0A07065493 BME ME/O 20260320 C E REP 24.00   20/03/202624.00EUR OCESCS
ES0A07066269 BME ME/O 20260320 C E MEL 9.50   20/03/20269.50EUR OCESPS
ES0A07066483 BME ME/O 20260320 V E MEL 9.50   20/03/20269.50EUR OPESPS
ES0A07065576 BME ME/O 20260327 C E REP 24.00   27/03/202624.00EUR OCESPS
ES0A07065816 BME ME/O 20260327 V E REP 24.00   27/03/202624.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency