All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07571490 BME ME/O 20260911 V E F-IBEX 21025   11/09/202621,025EUR OPEFCS
ES0A07571474 BME ME/O 20260911 C E F-IBEX 21025   11/09/202621,025EUR OCEFCS
ES0A07571946 BME ME/O 20260918 V A MTS 86.00   18/09/202686.00EUR OPASPS
ES0A07571730 BME ME/O 20260918 C A MTS 86.00   18/09/202686.00EUR OCASPS
ES0A07571508 BME ME/O 20260925 V E F-IBEX 21450   25/09/202621,450EUR OPEFCS
ES0A07571482 BME ME/O 20260925 C E F-IBEX 21450   25/09/202621,450EUR OCEFCS
ES0A07572175 BME ME/O 20261002 C E F-IBEX 17100   02/10/202617,100EUR OCEFCS
ES0A07572183 BME ME/O 20261002 C E F-IBEX 17200   02/10/202617,200EUR OCEFCS
ES0A07572191 BME ME/O 20261002 C E F-IBEX 17300   02/10/202617,300EUR OCEFCS
ES0A07572209 BME ME/O 20261002 C E F-IBEX 17400   02/10/202617,400EUR OCEFCS
ES0A07572217 BME ME/O 20261002 C E F-IBEX 17500   02/10/202617,500EUR OCEFCS
ES0A07572225 BME ME/O 20261002 C E F-IBEX 17600   02/10/202617,600EUR OCEFCS
ES0A07572233 BME ME/O 20261002 C E F-IBEX 17700   02/10/202617,700EUR OCEFCS
ES0A07572241 BME ME/O 20261002 C E F-IBEX 17800   02/10/202617,800EUR OCEFCS
ES0A07572258 BME ME/O 20261002 C E F-IBEX 17900   02/10/202617,900EUR OCEFCS
ES0A07572266 BME ME/O 20261002 C E F-IBEX 18000   02/10/202618,000EUR OCEFCS
ES0A07572274 BME ME/O 20261002 C E F-IBEX 18100   02/10/202618,100EUR OCEFCS
ES0A07572282 BME ME/O 20261002 C E F-IBEX 18200   02/10/202618,200EUR OCEFCS
ES0A07572290 BME ME/O 20261002 C E F-IBEX 18300   02/10/202618,300EUR OCEFCS
ES0A07572308 BME ME/O 20261002 C E F-IBEX 18400   02/10/202618,400EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency