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
ES0A05333372 MEFF/O 20240920 V E SCYR 3.80   20/12/20243.80EUR OPESPS
ES0A05333547 MEFF/O 20240920 V E SCYR 3.80   20/12/20243.80EUR OPESPS
ES0A05333190 MEFF/O 20241220 V E SCYR 3.80   20/12/20243.80EUR OPESPS
ES0A05332671 MEFF/O 20241220 V E SCYR 3.80   20/12/20243.80EUR OPESPS
ES0A05332325 MEFF/O 20241220 C E SCYR 3.80   20/12/20243.80EUR OCESPS
ES0A05332507 MEFF/O 20241220 C E SCYR 3.80   20/12/20243.80EUR OCESPS
ES0A05332440 MEFF/O 20241220 C E SCYR 3.80   21/03/20253.80EUR OCESPS
ES0A05332226 MEFF/O 20250321 C E SCYR 3.80   21/03/20253.80EUR OCESPS
ES0A05332614 MEFF/O 20250321 C E SCYR 3.80   21/03/20253.80EUR OCESPS
ES0A05333315 MEFF/O 20250321 C E SCYR 3.80   21/03/20253.80EUR OCESPS
ES0A05333091 MEFF/O 20250321 V E SCYR 3.80   21/03/20253.80EUR OPESPS
ES0A05333489 MEFF/O 20250321 V E SCYR 3.80   21/03/20253.80EUR OPESPS
ES0A05333505 MEFF/O 20250321 V E SCYR 3.80   20/06/20253.80EUR OPESPS
ES0A05333331 MEFF/O 20250321 V E SCYR 3.80   20/06/20253.80EUR OPESPS
ES0A05333133 MEFF/O 20250620 V E SCYR 3.80   20/06/20253.80EUR OPESPS
ES0A05332630 MEFF/O 20250620 V E SCYR 3.80   20/06/20253.80EUR OPESPS
ES0A05332267 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
ES0A05332481 MEFF/O 20250919 C A VID 125.00   19/09/2025125.00EUR OCASPS
ES0A05332309 MEFF/O 20250919 C E SCYR 3.80   19/09/20253.80EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency