All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07771132 BME ME/O 20261113 C E F-IBEX 20725   13/11/202620,725EUR OCEFCS
ES0A07771140 BME ME/O 20261113 C E F-IBEX 20775   13/11/202620,775EUR OCEFCS
ES0A07771157 BME ME/O 20261113 C E F-IBEX 20825   13/11/202620,825EUR OCEFCS
ES0A07771165 BME ME/O 20261113 C E F-IBEX 20875   13/11/202620,875EUR OCEFCS
ES0A07771173 BME ME/O 20261113 C E F-IBEX 20925   13/11/202620,925EUR OCEFCS
ES0A07771181 BME ME/O 20261113 C E F-IBEX 21150   13/11/202621,150EUR OCEFCS
ES0A07771199 BME ME/O 20261113 C E F-IBEX 21250   13/11/202621,250EUR OCEFCS
ES0A07771207 BME ME/O 20261113 C E F-IBEX 22700   13/11/202622,700EUR OCEFCS
ES0A07771215 BME ME/O 20261113 C E F-IBEX 22800   13/11/202622,800EUR OCEFCS
ES0A07771223 BME ME/O 20261113 C E F-IBEX 22900   13/11/202622,900EUR OCEFCS
ES0A07771405 BME ME/O 20261113 V E F-IBEX 20725   13/11/202620,725EUR OPEFCS
ES0A07771413 BME ME/O 20261113 V E F-IBEX 20775   13/11/202620,775EUR OPEFCS
ES0A07771421 BME ME/O 20261113 V E F-IBEX 20825   13/11/202620,825EUR OPEFCS
ES0A07771439 BME ME/O 20261113 V E F-IBEX 20875   13/11/202620,875EUR OPEFCS
ES0A07771447 BME ME/O 20261113 V E F-IBEX 20925   13/11/202620,925EUR OPEFCS
ES0A07771454 BME ME/O 20261113 V E F-IBEX 21150   13/11/202621,150EUR OPEFCS
ES0A07771462 BME ME/O 20261113 V E F-IBEX 21250   13/11/202621,250EUR OPEFCS
ES0A07771470 BME ME/O 20261113 V E F-IBEX 22700   13/11/202622,700EUR OPEFCS
ES0A07771488 BME ME/O 20261113 V E F-IBEX 22800   13/11/202622,800EUR OPEFCS
ES0A07771496 BME ME/O 20261113 V E F-IBEX 22900   13/11/202622,900EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency