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
ES0A05454996 MEFF/O 20240816 V A FDR 13.50   16/08/202413.50EUR OPASPS
ES0A05454590 MEFF/O 20240816 V E FCC 10.99   16/08/202410.99EUR OPESPS
ES0A05454046 MEFF/O 20240920 C E REP 19.50   20/09/202419.50EUR OCESPS
ES0A05454145 MEFF/O 20240920 V E REP 19.50   20/09/202419.50EUR OPESPS
ES0A05454657 MEFF/O 20260918 C A ENG 10.50   18/09/202610.50EUR OCASPS
ES0A05454764 MEFF/O 20260918 V A ENG 10.50   18/09/202610.50EUR OPASPS
ES0A05454707 MEFF/O 20261218 C E ENG 12.00   18/12/202612.00EUR OCESPS
ES0A05454814 MEFF/O 20261218 V E ENG 12.00   18/12/202612.00EUR OPESPS
ES0A05454095 MEFF/O 20261218 V A REP 19.50   18/12/202619.50EUR OPASPS
ES0A05453998 MEFF/O 20261218 C A REP 19.50   18/12/202619.50EUR OCASPS
ES0A05454863 MEFF/O 20270618 C A TRE 15.00   18/06/202715.00EUR OCASPS
ES0A05454913 MEFF/O 20270618 V A TRE 15.00   18/06/202715.00EUR OPASPS
ES0A05454921 MEFF/O 20271217 V A TRE 15.00   17/12/202715.00EUR OPASPS
ES0A05454871 MEFF/O 20271217 C A TRE 15.00   17/12/202715.00EUR OCASPS
ES0A05454889 MEFF/O 20280616 C A TRE 15.00   16/06/202815.00EUR OCASPS
ES0A05454939 MEFF/O 20280616 V A TRE 15.00   16/06/202815.00EUR OPASPS
ES0A05454947 MEFF/O 20281215 V A TRE 15.00   15/12/202815.00EUR OPASPS
ES0A05454897 MEFF/O 20281215 C A TRE 15.00   15/12/202815.00EUR OCASPS
ES0A05454905 MEFF/O 20290615 C A TRE 15.00   15/06/202915.00EUR OCASPS
ES0A05454822 MEFF/O 20290615 V E ENG 12.50   15/06/202912.50EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency