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
ES0A05419460 MEFF/O 20260320 V A PUIG 33.00   20/03/202633.00EUR OPASPS
ES0A05419478 MEFF/O 20260320 V E PUIG 30.00   20/03/202630.00EUR OPESPS
ES0A05419486 MEFF/O 20260619 C A PUIG 32.00   19/06/202632.00EUR OCASPS
ES0A05419494 MEFF/O 20260619 C A PUIG 33.00   19/06/202633.00EUR OCASPS
ES0A05419502 MEFF/O 20260619 C E PUIG 30.00   19/06/202630.00EUR OCESPS
ES0A05419510 MEFF/O 20260619 V A PUIG 32.00   19/06/202632.00EUR OPASPS
ES0A05419528 MEFF/O 20260619 V A PUIG 33.00   19/06/202633.00EUR OPASPS
ES0A05419536 MEFF/O 20260619 V E PUIG 30.00   19/06/202630.00EUR OPESPS
ES0A05419544 MEFF/O 20260918 C A PUIG 32.00   18/09/202632.00EUR OCASPS
ES0A05419551 MEFF/O 20260918 C A PUIG 33.00   18/09/202633.00EUR OCASPS
ES0A05419569 MEFF/O 20260918 C E PUIG 30.00   18/09/202630.00EUR OCESPS
ES0A05419577 MEFF/O 20260918 V A PUIG 32.00   18/09/202632.00EUR OPASPS
ES0A05419585 MEFF/O 20260918 V A PUIG 33.00   18/09/202633.00EUR OPASPS
ES0A05419593 MEFF/O 20260918 V E PUIG 30.00   18/09/202630.00EUR OPESPS
ES0A05419601 MEFF/O 20261218 C E AENA 195.00   18/12/2026195.00EUR OCESPS
ES0A05419619 MEFF/O 20261218 V E AENA 195.00   18/12/2026195.00EUR OPESPS
ES0A05419627 MEFF/O 20261218 C A PUIG 31.00   18/12/202631.00EUR OCASPS
ES0A05419635 MEFF/O 20261218 C E PUIG 28.00   18/12/202628.00EUR OCESPS
ES0A05419643 MEFF/O 20261218 V A PUIG 31.00   18/12/202631.00EUR OPASPS
ES0A05419650 MEFF/O 20261218 V E PUIG 28.00   18/12/202628.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency