All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07590524 BME ME/O 20260918 C E REP 38.00   18/09/202638.00EUR OCESCS
ES0A07590326 BME ME/O 20260918 C A REP 38.00   18/09/202638.00EUR OCASPS
ES0A07590979 BME ME/O 20260918 V E REP 38.00   18/09/202638.00EUR OPESCS
ES0A07590771 BME ME/O 20260918 V A REP 38.00   18/09/202638.00EUR OPASPS
ES0A07591563 BME ME/O 20260918 C A FDR 12.50   18/09/202612.50EUR OCASPS
ES0A07591654 BME ME/O 20260918 C E FDR 16.00   18/09/202616.00EUR OCESPS
ES0A07591738 BME ME/O 20260918 V A FDR 12.50   18/09/202612.50EUR OPASPS
ES0A07591829 BME ME/O 20260918 V E FDR 16.00   18/09/202616.00EUR OPESPS
ES0A07591928 BME ME/O 20260925 C E F-IBEX 18625   25/09/202618,625EUR OCEFCS
ES0A07591936 BME ME/O 20260925 C E F-IBEX 18675   25/09/202618,675EUR OCEFCS
ES0A07591944 BME ME/O 20260925 C E F-IBEX 18725   25/09/202618,725EUR OCEFCS
ES0A07591951 BME ME/O 20260925 C E F-IBEX 18775   25/09/202618,775EUR OCEFCS
ES0A07591969 BME ME/O 20260925 C E F-IBEX 18825   25/09/202618,825EUR OCEFCS
ES0A07591977 BME ME/O 20260925 C E F-IBEX 18875   25/09/202618,875EUR OCEFCS
ES0A07591985 BME ME/O 20260925 C E F-IBEX 18925   25/09/202618,925EUR OCEFCS
ES0A07591993 BME ME/O 20260925 C E F-IBEX 18975   25/09/202618,975EUR OCEFCS
ES0A07592009 BME ME/O 20260925 C E F-IBEX 19025   25/09/202619,025EUR OCEFCS
ES0A07592017 BME ME/O 20260925 C E F-IBEX 19075   25/09/202619,075EUR OCEFCS
ES0A07592025 BME ME/O 20260925 C E F-IBEX 19125   25/09/202619,125EUR OCEFCS
ES0A07592033 BME ME/O 20260925 C E F-IBEX 19175   25/09/202619,175EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency