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
ES0A05333091 MEFF/O 20250321 V E SCYR 3.80   21/03/20253.80EUR OPESPS
ES0A05332440 MEFF/O 20250321 V E SCYR 3.80   21/03/20253.80EUR OPESPS
ES0A05332614 MEFF/O 20250321 V E SCYR 3.80   21/03/20253.80EUR OPESPS
ES0A05332226 MEFF/O 20250321 C E SCYR 3.80   21/03/20253.80EUR OCESPS
ES0A05332267 MEFF/O 20250620 C E SCYR 3.80   20/06/20253.80EUR OCESPS
ES0A05332630 MEFF/O 20250620 C E SCYR 3.80   20/06/20253.80EUR OCESPS
ES0A05332465 MEFF/O 20250620 C E SCYR 3.80   20/06/20253.80EUR OCESPS
ES0A05333133 MEFF/O 20250620 V E SCYR 3.80   20/06/20253.80EUR OPESPS
ES0A05333505 MEFF/O 20250620 V E SCYR 3.80   20/06/20253.80EUR OPESPS
ES0A05333331 MEFF/O 20250620 V E SCYR 3.80   20/06/20253.80EUR OPESPS
ES0A05333356 MEFF/O 20250919 V A VID 125.00   19/09/2025125.00EUR OPASPS
ES0A05333521 MEFF/O 20250919 V E VID 115.00   19/09/2025115.00EUR OPESPS
ES0A05333174 MEFF/O 20250919 V E SCYR 3.80   19/09/20253.80EUR OPESPS
ES0A05332481 MEFF/O 20250919 C A VID 125.00   19/09/2025125.00EUR OCASPS
ES0A05332655 MEFF/O 20250919 C E VID 115.00   19/09/2025115.00EUR OCESPS
ES0A05332309 MEFF/O 20250919 C E SCYR 3.80   19/09/20253.80EUR OCESPS
ES0A05332333 MEFF/O 20251219 C E SCYR 3.80   19/12/20253.80EUR OCESPS
ES0A05332689 MEFF/O 20251219 C E VID 115.00   19/12/2025115.00EUR OCESPS
ES0A05332515 MEFF/O 20251219 C A VID 125.00   19/12/2025125.00EUR OCASPS
ES0A05333208 MEFF/O 20251219 V E SCYR 3.80   19/12/20253.80EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency