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
ES0A04835609 MEFF/O 20250919 C A REP 20.00   19/09/202520.00EUR OCASPS
ES0A04835617 MEFF/O 20250919 V A REP 20.00   19/09/202520.00EUR OPASPS
ES0A04835625 MEFF/O 20251219 C A REP 20.00   19/12/202520.00EUR OCASPS
ES0A04835633 MEFF/O 20251219 V A REP 20.00   19/12/202520.00EUR OPASPS
ES0A04835641 MEFF/O 20260320 C A IBE 7.75   20/03/20267.75EUR OCASPS
ES0A04835658 MEFF/O 20260320 V A IBE 7.75   20/03/20267.75EUR OPASPS
ES0A04835666 MEFF/O 20260320 C A REP 20.00   20/03/202620.00EUR OCASPS
ES0A04835674 MEFF/O 20260320 V A REP 20.00   20/03/202620.00EUR OPASPS
ES0A04835682 MEFF/O 20260320 C E ACX 8.25   20/03/20268.25EUR OCESPS
ES0A04835690 MEFF/O 20260320 V E ACX 8.25   20/03/20268.25EUR OPESPS
ES0A04835708 MEFF/O 20260320 C E BKT 5.25   20/03/20265.25EUR OCESPS
ES0A04835716 MEFF/O 20260320 V E BKT 5.25   20/03/20265.25EUR OPESPS
ES0A04835724 MEFF/O 20260320 C E NTGY 30.00   20/03/202630.00EUR OCESPS
ES0A04835732 MEFF/O 20260320 V E NTGY 30.00   20/03/202630.00EUR OPESPS
ES0A04835740 MEFF/O 20260320 C A AMS 50.00   20/03/202650.00EUR OCASPS
ES0A04835757 MEFF/O 20260320 C E AMS 56.00   20/03/202656.00EUR OCESPS
ES0A04835765 MEFF/O 20260320 V A AMS 50.00   20/03/202650.00EUR OPASPS
ES0A04835773 MEFF/O 20260320 V E AMS 56.00   20/03/202656.00EUR OPESPS
ES0A04835781 MEFF/O 20260320 V E AMS 56.00   20/03/202656.00EUR OPESPS
ES0A04835799 MEFF/O 20260320 V E AMS 56.00   20/03/202656.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency