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
ES0A05417829 MEFF/O 20240816 C E NTGY 20.00   16/08/202420.00EUR OCESPS
ES0A05417837 MEFF/O 20240816 C E NTGY 21.00   16/08/202421.00EUR OCESPS
ES0A05417845 MEFF/O 20240816 V A NTGY 17.00   16/08/202417.00EUR OPASPS
ES0A05417852 MEFF/O 20240816 V A NTGY 17.50   16/08/202417.50EUR OPASPS
ES0A05417860 MEFF/O 20240816 V A NTGY 18.00   16/08/202418.00EUR OPASPS
ES0A05417878 MEFF/O 20240816 V A NTGY 18.50   16/08/202418.50EUR OPASPS
ES0A05417886 MEFF/O 20240816 V A NTGY 19.00   16/08/202419.00EUR OPASPS
ES0A05417894 MEFF/O 20240816 V E NTGY 19.50   16/08/202419.50EUR OPESPS
ES0A05417902 MEFF/O 20240816 V E NTGY 20.00   16/08/202420.00EUR OPESPS
ES0A05417910 MEFF/O 20240816 V E NTGY 21.00   16/08/202421.00EUR OPESPS
ES0A05417928 MEFF/O 20240816 C A MTS 18.50   16/08/202418.50EUR OCASPS
ES0A05417936 MEFF/O 20240816 V A MTS 18.50   16/08/202418.50EUR OPASPS
ES0A05417944 MEFF/O 20240816 C E FDR 20.00   16/08/202420.00EUR OCESPS
ES0A05417951 MEFF/O 20240816 V E FDR 20.00   16/08/202420.00EUR OPESPS
ES0A05417969 MEFF/O 20240816 C E PUIG 29.00   16/08/202429.00EUR OCESPS
ES0A05417977 MEFF/O 20240816 V E PUIG 29.00   16/08/202429.00EUR OPESPS
ES0A05417985 MEFF/O 20240920 C E PUIG 29.00   20/09/202429.00EUR OCESPS
ES0A05417993 MEFF/O 20240920 V E PUIG 29.00   20/09/202429.00EUR OPESPS
ES0A05418009 MEFF/O 20241220 C E PUIG 29.00   20/12/202429.00EUR OCESPS
ES0A05418017 MEFF/O 20241220 V E PUIG 29.00   20/12/202429.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency