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
ES0A05454681 MEFF/O 20240719 C E ENG 12.00   19/07/202412.00EUR OCESPS
ES0A05454731 MEFF/O 20240719 V A ENG 10.50   19/07/202410.50EUR OPASPS
ES0A05454798 MEFF/O 20240719 V E ENG 12.00   19/07/202412.00EUR OPESPS
ES0A05454624 MEFF/O 20240719 C A ENG 10.50   19/07/202410.50EUR OCASPS
ES0A05454285 MEFF/O 20240726 V E ITX 41.28   26/07/202441.28EUR OPESPS
ES0A05454210 MEFF/O 20240726 C E ITX 41.28   26/07/202441.28EUR OCESPS
ES0A05453980 MEFF/O 20240726 C A REP 19.50   26/07/202419.50EUR OCASPS
ES0A05454038 MEFF/O 20240726 C E REP 16.50   26/07/202416.50EUR OCESPS
ES0A05453931 MEFF/O 20240726 V E F-IBEX 9300   26/07/20249,300EUR OPEFCS
ES0A05453949 MEFF/O 20240726 V E F-IBEX 10150   26/07/202410,150EUR OPEFCS
ES0A05453899 MEFF/O 20240726 C E F-IBEX 9300   26/07/20249,300EUR OCEFCS
ES0A05453907 MEFF/O 20240726 C E F-IBEX 10150   26/07/202410,150EUR OCEFCS
ES0A05454087 MEFF/O 20240726 V A REP 19.50   26/07/202419.50EUR OPASPS
ES0A05454137 MEFF/O 20240726 V E REP 16.50   26/07/202416.50EUR OPESPS
ES0A05454186 MEFF/O 20240726 C A ITX 31.68   26/07/202431.68EUR OCASPS
ES0A05454251 MEFF/O 20240726 V A ITX 31.68   26/07/202431.68EUR OPASPS
ES0A05453915 MEFF/O 20240816 C E F-IBEX 10150   16/08/202410,150EUR OCEFCS
ES0A05453956 MEFF/O 20240816 V E F-IBEX 10150   16/08/202410,150EUR OPEFCS
ES0A05454301 MEFF/O 20240816 C A ACS 31.00   16/08/202431.00EUR OCASPS
ES0A05454327 MEFF/O 20240816 C E ACS 35.00   16/08/202435.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency