All security types

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MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A06867659 MEFF/O 20260116 C A IDR 76.00   16/01/202676.00EUR OCASPS
ES0A06867808 MEFF/O 20260116 C E IDR 64.00   16/01/202664.00EUR OCESPS
ES0A06867907 MEFF/O 20260116 V A IDR 76.00   16/01/202676.00EUR OPASPS
ES0A06867766 MEFF/O 20260116 C E IDR 64.00   16/01/202664.00EUR OCESCS
ES0A06868012 MEFF/O 20260116 V E IDR 64.00   16/01/202664.00EUR OPESCS
ES0A06868053 MEFF/O 20260116 V E IDR 64.00   16/01/202664.00EUR OPESPS
ES0A06868178 MEFF/O 20260116 V A VIS 70.85   16/01/202670.85EUR OPASPS
ES0A06868152 MEFF/O 20260116 C A VIS 70.85   16/01/202670.85EUR OCASPS
ES0A06868244 MEFF/O 20260116 C E PUIGB 17.50   16/01/202617.50EUR OCESPS
ES0A06868293 MEFF/O 20260116 V E PUIGB 17.50   16/01/202617.50EUR OPESPS
ES0A06868335 MEFF/O 20260206 C E F-IBEX 15100   06/02/202615,100EUR OCEFCS
ES0A06868343 MEFF/O 20260206 C E F-IBEX 15200   06/02/202615,200EUR OCEFCS
ES0A06868350 MEFF/O 20260206 C E F-IBEX 15300   06/02/202615,300EUR OCEFCS
ES0A06868368 MEFF/O 20260206 C E F-IBEX 15400   06/02/202615,400EUR OCEFCS
ES0A06868376 MEFF/O 20260206 C E F-IBEX 15500   06/02/202615,500EUR OCEFCS
ES0A06868384 MEFF/O 20260206 C E F-IBEX 15600   06/02/202615,600EUR OCEFCS
ES0A06868392 MEFF/O 20260206 C E F-IBEX 15700   06/02/202615,700EUR OCEFCS
ES0A06868400 MEFF/O 20260206 C E F-IBEX 15800   06/02/202615,800EUR OCEFCS
ES0A06868418 MEFF/O 20260206 C E F-IBEX 15900   06/02/202615,900EUR OCEFCS
ES0A06868426 MEFF/O 20260206 C E F-IBEX 16000   06/02/202616,000EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency