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
ES0A05338967 MEFF/O 20240607 C E IBE 12.00   07/06/202412.00EUR OCESPS
ES0A05338975 MEFF/O 20240607 C E IBE 12.50   07/06/202412.50EUR OCESPS
ES0A05338983 MEFF/O 20240607 C E IBE 13.00   07/06/202413.00EUR OCESPS
ES0A05338991 MEFF/O 20240607 C E F-IBEX 9500   07/06/20249,500EUR OCEFCS
ES0A05339007 MEFF/O 20240607 C E F-IBEX 9600   07/06/20249,600EUR OCEFCS
ES0A05339015 MEFF/O 20240607 C E F-IBEX 9700   07/06/20249,700EUR OCEFCS
ES0A05339023 MEFF/O 20240607 C E F-IBEX 9800   07/06/20249,800EUR OCEFCS
ES0A05339031 MEFF/O 20240607 C E F-IBEX 9900   07/06/20249,900EUR OCEFCS
ES0A05339049 MEFF/O 20240607 C E F-IBEX 10000   07/06/202410,000EUR OCEFCS
ES0A05339056 MEFF/O 20240607 C E F-IBEX 10100   07/06/202410,100EUR OCEFCS
ES0A05339064 MEFF/O 20240607 C E F-IBEX 10200   07/06/202410,200EUR OCEFCS
ES0A05339072 MEFF/O 20240607 C E F-IBEX 10300   07/06/202410,300EUR OCEFCS
ES0A05339080 MEFF/O 20240607 C E F-IBEX 10350   07/06/202410,350EUR OCEFCS
ES0A05339098 MEFF/O 20240607 C E F-IBEX 10400   07/06/202410,400EUR OCEFCS
ES0A05339106 MEFF/O 20240607 C E F-IBEX 10450   07/06/202410,450EUR OCEFCS
ES0A05339114 MEFF/O 20240607 C E F-IBEX 10500   07/06/202410,500EUR OCEFCS
ES0A05339122 MEFF/O 20240607 C E F-IBEX 10550   07/06/202410,550EUR OCEFCS
ES0A05339130 MEFF/O 20240607 C E F-IBEX 10600   07/06/202410,600EUR OCEFCS
ES0A05339148 MEFF/O 20240607 C E F-IBEX 10650   07/06/202410,650EUR OCEFCS
ES0A05339155 MEFF/O 20240607 C E F-IBEX 10700   07/06/202410,700EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency