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
ES0A05326095 MEFF/O 20251219 C A VID 120.00   19/12/2025120.00EUR OCASPS
ES0A05326137 MEFF/O 20251219 V A VID 120.00   19/12/2025120.00EUR OPASPS
ES0A05325899 MEFF/O 20251219 C E VID 110.00   19/12/2025110.00EUR OCESPS
ES0A05325931 MEFF/O 20251219 V E VID 110.00   19/12/2025110.00EUR OPESPS
ES0A05325949 MEFF/O 20260320 V E VID 110.00   20/03/2026110.00EUR OPESPS
ES0A05325907 MEFF/O 20260320 C E VID 110.00   20/03/2026110.00EUR OCESPS
ES0A05326145 MEFF/O 20260320 V A VID 120.00   20/03/2026120.00EUR OPASPS
ES0A05326103 MEFF/O 20260320 C A VID 120.00   20/03/2026120.00EUR OCASPS
ES0A05326111 MEFF/O 20260619 C A VID 120.00   19/06/2026120.00EUR OCASPS
ES0A05326152 MEFF/O 20260619 V A VID 120.00   19/06/2026120.00EUR OPASPS
ES0A05325915 MEFF/O 20260619 C E VID 110.00   19/06/2026110.00EUR OCESPS
ES0A05325956 MEFF/O 20260619 V E VID 110.00   19/06/2026110.00EUR OPESPS
ES0A05325964 MEFF/O 20260918 V E VID 110.00   18/09/2026110.00EUR OPESPS
ES0A05325923 MEFF/O 20260918 C E VID 110.00   18/09/2026110.00EUR OCESPS
ES0A05325378 MEFF/O 20260918 C A COL 6.75   18/09/20266.75EUR OCASPS
ES0A05325402 MEFF/O 20260918 V A COL 6.75   18/09/20266.75EUR OPASPS
ES0A05325535 MEFF/O 20260918 C A FCC 15.50   18/09/202615.50EUR OCASPS
ES0A05325543 MEFF/O 20260918 C E FCC 15.50   18/09/202615.50EUR OCESPS
ES0A05325550 MEFF/O 20260918 V A FCC 15.50   18/09/202615.50EUR OPASPS
ES0A05325568 MEFF/O 20260918 V E FCC 15.50   18/09/202615.50EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency