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
ES0A05564588 MEFF/O 20240830 C E IBE 14.00   30/08/202414.00EUR OCESPS
ES0A05564786 MEFF/O 20240830 V E IBE 14.00   30/08/202414.00EUR OPESPS
ES0A05564562 MEFF/O 20240906 C E F-IBEX 10775   06/09/202410,775EUR OCEFCS
ES0A05564570 MEFF/O 20240906 V E F-IBEX 10775   06/09/202410,775EUR OPEFCS
ES0A05564984 MEFF/O 20240906 C A REP 8.75   06/09/20248.75EUR OCASPS
ES0A05565023 MEFF/O 20240906 V A REP 8.75   06/09/20248.75EUR OPASPS
ES0A05564604 MEFF/O 20240906 C E IBE 14.00   06/09/202414.00EUR OCESPS
ES0A05564802 MEFF/O 20240906 V E IBE 14.00   06/09/202414.00EUR OPESPS
ES0A05564810 MEFF/O 20240913 V E IBE 14.00   13/09/202414.00EUR OPESPS
ES0A05564612 MEFF/O 20240913 C E IBE 14.00   13/09/202414.00EUR OCESPS
ES0A05565031 MEFF/O 20240913 V A REP 8.75   13/09/20248.75EUR OPASPS
ES0A05564992 MEFF/O 20240913 C A REP 8.75   13/09/20248.75EUR OCASPS
ES0A05564596 MEFF/O 20240920 C E IBE 14.00   20/09/202414.00EUR OCESPS
ES0A05564794 MEFF/O 20240920 V E IBE 14.00   20/09/202414.00EUR OPESPS
ES0A05564620 MEFF/O 20241018 C E IBE 14.00   18/10/202414.00EUR OCESPS
ES0A05564828 MEFF/O 20241018 V E IBE 14.00   18/10/202414.00EUR OPESPS
ES0A05564836 MEFF/O 20241115 V E IBE 14.00   15/11/202414.00EUR OPESPS
ES0A05564638 MEFF/O 20241115 C E IBE 14.00   15/11/202414.00EUR OCESPS
ES0A05565007 MEFF/O 20241115 C A REP 8.75   15/11/20248.75EUR OCASPS
ES0A05565015 MEFF/O 20241115 C E REP 8.75   15/11/20248.75EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency