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
ES0A05336607 MEFF/O 20260918 C A ANA 145.00   18/09/2026145.00EUR OCASPS
ES0A05336631 MEFF/O 20260918 C E ANA 130.00   18/09/2026130.00EUR OCESPS
ES0A05336540 MEFF/O 20260918 C E ALM 10.00   18/09/202610.00EUR OCESPS
ES0A05337456 MEFF/O 20260918 C A SCYR 4.30   18/09/20264.30EUR OCASPS
ES0A05337357 MEFF/O 20260918 C E PHM 36.00   18/09/202636.00EUR OCESPS
ES0A05337332 MEFF/O 20260918 C A PHM 39.00   18/09/202639.00EUR OCASPS
ES0A05337316 MEFF/O 20260918 C E OHL 0.45   18/09/20260.45EUR OCESPS
ES0A05337548 MEFF/O 20260918 V E ALM 10.00   18/09/202610.00EUR OPESPS
ES0A05337654 MEFF/O 20260918 V A ANE 26.00   18/09/202626.00EUR OPASPS
ES0A05337639 MEFF/O 20260918 V E ANA 130.00   18/09/2026130.00EUR OPESPS
ES0A05337605 MEFF/O 20260918 V A ANA 145.00   18/09/2026145.00EUR OPASPS
ES0A05338009 MEFF/O 20260918 V E NTGY 27.00   18/09/202627.00EUR OPESPS
ES0A05337977 MEFF/O 20260918 V E FDR 25.00   18/09/202625.00EUR OPESPS
ES0A05337860 MEFF/O 20260918 V A FDR 30.00   18/09/202630.00EUR OPASPS
ES0A05337803 MEFF/O 20260918 V A FDR 29.00   18/09/202629.00EUR OPASPS
ES0A05337688 MEFF/O 20260918 V E ANE 24.00   18/09/202624.00EUR OPESPS
ES0A05337720 MEFF/O 20260918 V A ELE 24.00   18/09/202624.00EUR OPASPS
ES0A05337753 MEFF/O 20260918 V E ELE 19.50   18/09/202619.50EUR OPESPS
ES0A05337878 MEFF/O 20270618 V E FDR 24.00   18/06/202724.00EUR OPESPS
ES0A05338025 MEFF/O 20270618 V A MEL 8.75   18/06/20278.75EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency