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
ES0A04838504 MEFF/O 20231020 C A ENCE 4.10   20/10/20234.10EUR OCASPS
ES0A04838512 MEFF/O 20231020 V A ENCE 4.10   20/10/20234.10EUR OPASPS
ES0A04838520 MEFF/O 20231020 C A PHM 26.00   20/10/202326.00EUR OCASPS
ES0A04838538 MEFF/O 20231020 V A PHM 26.00   20/10/202326.00EUR OPASPS
ES0A04838546 MEFF/O 20231117 C A ENCE 4.10   17/11/20234.10EUR OCASPS
ES0A04838553 MEFF/O 20231117 V A ENCE 4.10   17/11/20234.10EUR OPASPS
ES0A04838561 MEFF/O 20231117 C A PHM 26.00   17/11/202326.00EUR OCASPS
ES0A04838579 MEFF/O 20231117 V A PHM 26.00   17/11/202326.00EUR OPASPS
ES0A04838587 MEFF/O 20260320 C A BKT 7.25   20/03/20267.25EUR OCASPS
ES0A04838595 MEFF/O 20260320 V A BKT 7.25   20/03/20267.25EUR OPASPS
ES0A04838603 MEFF/O 20260320 C A ANA 100.00   20/03/2026100.00EUR OCASPS
ES0A04838611 MEFF/O 20260320 V A ANA 100.00   20/03/2026100.00EUR OPASPS
ES0A04838629 MEFF/O 20260320 C A ENG 13.00   20/03/202613.00EUR OCASPS
ES0A04838637 MEFF/O 20260320 V A ENG 13.00   20/03/202613.00EUR OPASPS
ES0A04838645 MEFF/O 20260320 C A A3M 4.40   20/03/20264.40EUR OCASPS
ES0A04838652 MEFF/O 20260320 V A A3M 4.40   20/03/20264.40EUR OPASPS
ES0A04838660 MEFF/O 20260320 C E GRF 11.50   20/03/202611.50EUR OCESPS
ES0A04838678 MEFF/O 20260320 V E GRF 11.50   20/03/202611.50EUR OPESPS
ES0A04838686 MEFF/O 20260320 C A TRE 7.10   20/03/20267.10EUR OCASPS
ES0A04838694 MEFF/O 20260320 C E TRE 8.02   20/03/20268.02EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency