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
ES0A05447537 MEFF/O 20251219 C A ENCE 4.70   19/12/20254.70EUR OCASPS
ES0A05447669 MEFF/O 20251219 V A ENCE 4.70   19/12/20254.70EUR OPASPS
ES0A05447677 MEFF/O 20260320 V A ENCE 4.70   20/03/20264.70EUR OPASPS
ES0A05447545 MEFF/O 20260320 C A ENCE 4.70   20/03/20264.70EUR OCASPS
ES0A05447552 MEFF/O 20260619 C A ENCE 4.70   19/06/20264.70EUR OCASPS
ES0A05447685 MEFF/O 20260619 V A ENCE 4.70   19/06/20264.70EUR OPASPS
ES0A05447321 MEFF/O 20260619 C A MTS 17.00   19/06/202617.00EUR OCASPS
ES0A05447370 MEFF/O 20260619 V A MTS 17.00   19/06/202617.00EUR OPASPS
ES0A05447388 MEFF/O 20260918 V A MTS 17.00   18/09/202617.00EUR OPASPS
ES0A05447339 MEFF/O 20260918 C A MTS 17.00   18/09/202617.00EUR OCASPS
ES0A05447693 MEFF/O 20260918 V A ENCE 4.70   18/09/20264.70EUR OPASPS
ES0A05447560 MEFF/O 20260918 C A ENCE 4.70   18/09/20264.70EUR OCASPS
ES0A05447578 MEFF/O 20261218 C A ENCE 4.60   18/12/20264.60EUR OCASPS
ES0A05447586 MEFF/O 20261218 C A ENCE 4.70   18/12/20264.70EUR OCASPS
ES0A05447420 MEFF/O 20261218 V A TRE 15.12   18/12/202615.12EUR OPASPS
ES0A05447701 MEFF/O 20261218 V A ENCE 4.60   18/12/20264.60EUR OPASPS
ES0A05447719 MEFF/O 20261218 V A ENCE 4.70   18/12/20264.70EUR OPASPS
ES0A05447966 MEFF/O 20261218 V E ANE 17.50   18/12/202617.50EUR OPESPS
ES0A05447933 MEFF/O 20261218 C E ANE 17.50   18/12/202617.50EUR OCESPS
ES0A05447347 MEFF/O 20261218 C A MTS 17.00   18/12/202617.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency