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
ES0A05531835 MEFF/O 20240816 V E ROVI 68.00   16/08/202468.00EUR OPESPS
ES0A05531629 MEFF/O 20240816 V E F-IBEX 11275   16/08/202411,275EUR OPEFCS
ES0A05531710 MEFF/O 20240816 C A ROVI 60.00   16/08/202460.00EUR OCASPS
ES0A05531751 MEFF/O 20240816 C E ROVI 68.00   16/08/202468.00EUR OCESPS
ES0A05531793 MEFF/O 20240816 V A ROVI 60.00   16/08/202460.00EUR OPASPS
ES0A05531595 MEFF/O 20240816 C E F-IBEX 11275   16/08/202411,275EUR OCEFCS
ES0A05531603 MEFF/O 20240823 C E F-IBEX 11275   23/08/202411,275EUR OCEFCS
ES0A05531637 MEFF/O 20240823 V E F-IBEX 11275   23/08/202411,275EUR OPEFCS
ES0A05531645 MEFF/O 20240906 V E F-IBEX 12400   06/09/202412,400EUR OPEFCS
ES0A05531652 MEFF/O 20240906 C E IBE 13.50   06/09/202413.50EUR OCESPS
ES0A05531660 MEFF/O 20240906 V E IBE 13.50   06/09/202413.50EUR OPESPS
ES0A05531678 MEFF/O 20240906 C A TEF 5.25   06/09/20245.25EUR OCASPS
ES0A05531686 MEFF/O 20240906 V A TEF 5.25   06/09/20245.25EUR OPASPS
ES0A05531611 MEFF/O 20240906 C E F-IBEX 12400   06/09/202412,400EUR OCEFCS
ES0A05531801 MEFF/O 20241018 V A ROVI 60.00   18/10/202460.00EUR OPASPS
ES0A05531694 MEFF/O 20241018 C E COL 6.00   18/10/20246.00EUR OCESPS
ES0A05531702 MEFF/O 20241018 V E COL 6.00   18/10/20246.00EUR OPESPS
ES0A05531769 MEFF/O 20241018 C E ROVI 68.00   18/10/202468.00EUR OCESPS
ES0A05531728 MEFF/O 20241018 C A ROVI 60.00   18/10/202460.00EUR OCASPS
ES0A05531843 MEFF/O 20241018 V E ROVI 68.00   18/10/202468.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency