All security types

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BME MARKETS & EXCHANGES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A07777964 BME ME/O 20261113 C A REP 40.00   13/11/202640.00EUR OCASPS
ES0A07778152 BME ME/O 20261113 V A REP 40.00   13/11/202640.00EUR OPASPS
ES0A07777576 BME ME/O 20261113 C E IBE 26.00   13/11/202626.00EUR OCESPS
ES0A07777774 BME ME/O 20261113 V E IBE 26.00   13/11/202626.00EUR OPESPS
ES0A07777568 BME ME/O 20261120 C E IBE 26.00   20/11/202626.00EUR OCESPS
ES0A07777766 BME ME/O 20261120 V E IBE 26.00   20/11/202626.00EUR OPESPS
ES0A07777105 BME ME/O 20261120 C E ELE 50.00   20/11/202650.00EUR OCESPS
ES0A07776982 BME ME/O 20261120 C A ELE 62.00   20/11/202662.00EUR OCASPS
ES0A07777279 BME ME/O 20261120 V A ELE 62.00   20/11/202662.00EUR OPASPS
ES0A07777394 BME ME/O 20261120 V E ELE 50.00   20/11/202650.00EUR OPESPS
ES0A07778475 BME ME/O 20261120 C E ENG 20.00   20/11/202620.00EUR OCESPS
ES0A07778707 BME ME/O 20261120 V E ENG 20.00   20/11/202620.00EUR OPESPS
ES0A07778806 BME ME/O 20261120 C A RED 21.00   20/11/202621.00EUR OCASPS
ES0A07778855 BME ME/O 20261120 C E RED 19.50   20/11/202619.50EUR OCESPS
ES0A07778905 BME ME/O 20261120 V A RED 21.00   20/11/202621.00EUR OPASPS
ES0A07778954 BME ME/O 20261120 V E RED 19.50   20/11/202619.50EUR OPESPS
ES0A07777584 BME ME/O 20261127 C E IBE 26.00   27/11/202626.00EUR OCESPS
ES0A07777782 BME ME/O 20261127 V E IBE 26.00   27/11/202626.00EUR OPESPS
ES0A07778160 BME ME/O 20261127 V A REP 40.00   27/11/202640.00EUR OPASPS
ES0A07777972 BME ME/O 20261127 C A REP 40.00   27/11/202640.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency