All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07281496 BME ME/O 20260605 C E F-IBEX 17425   05/06/202617,425EUR OCEFCS
ES0A07281504 BME ME/O 20260605 C E F-IBEX 17475   05/06/202617,475EUR OCEFCS
ES0A07281512 BME ME/O 20260605 C E F-IBEX 17525   05/06/202617,525EUR OCEFCS
ES0A07281520 BME ME/O 20260605 C E F-IBEX 17575   05/06/202617,575EUR OCEFCS
ES0A07281538 BME ME/O 20260605 C E F-IBEX 17625   05/06/202617,625EUR OCEFCS
ES0A07281546 BME ME/O 20260605 C E F-IBEX 17675   05/06/202617,675EUR OCEFCS
ES0A07281553 BME ME/O 20260605 C E F-IBEX 17725   05/06/202617,725EUR OCEFCS
ES0A07281561 BME ME/O 20260605 C E F-IBEX 17775   05/06/202617,775EUR OCEFCS
ES0A07281579 BME ME/O 20260605 C E F-IBEX 17825   05/06/202617,825EUR OCEFCS
ES0A07281587 BME ME/O 20260605 C E F-IBEX 17875   05/06/202617,875EUR OCEFCS
ES0A07281595 BME ME/O 20260605 C E F-IBEX 17925   05/06/202617,925EUR OCEFCS
ES0A07281603 BME ME/O 20260605 C E F-IBEX 17975   05/06/202617,975EUR OCEFCS
ES0A07281611 BME ME/O 20260605 C E F-IBEX 18025   05/06/202618,025EUR OCEFCS
ES0A07281629 BME ME/O 20260605 C E F-IBEX 18075   05/06/202618,075EUR OCEFCS
ES0A07281637 BME ME/O 20260605 C E F-IBEX 18125   05/06/202618,125EUR OCEFCS
ES0A07281645 BME ME/O 20260605 C E F-IBEX 18175   05/06/202618,175EUR OCEFCS
ES0A07281652 BME ME/O 20260605 C E F-IBEX 18225   05/06/202618,225EUR OCEFCS
ES0A07281660 BME ME/O 20260605 C E F-IBEX 18275   05/06/202618,275EUR OCEFCS
ES0A07281678 BME ME/O 20260605 C E F-IBEX 18325   05/06/202618,325EUR OCEFCS
ES0A07281686 BME ME/O 20260605 C E F-IBEX 18375   05/06/202618,375EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency