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
ES0A05473319 MEFF/O 20240719 C A REP 9.50   19/07/20249.50EUR OCASPS
ES0A05473392 MEFF/O 20240719 V A REP 9.50   19/07/20249.50EUR OPASPS
ES0A05473400 MEFF/O 20240726 V A REP 9.50   26/07/20249.50EUR OPASPS
ES0A05473327 MEFF/O 20240726 C A REP 9.50   26/07/20249.50EUR OCASPS
ES0A05473558 MEFF/O 20240726 C E F-IBEX 10575   26/07/202410,575EUR OCEFCS
ES0A05473566 MEFF/O 20240726 C E F-IBEX 10625   26/07/202410,625EUR OCEFCS
ES0A05473574 MEFF/O 20240726 C E F-IBEX 10675   26/07/202410,675EUR OCEFCS
ES0A05473582 MEFF/O 20240726 C E F-IBEX 10725   26/07/202410,725EUR OCEFCS
ES0A05473590 MEFF/O 20240726 C E F-IBEX 10775   26/07/202410,775EUR OCEFCS
ES0A05473608 MEFF/O 20240726 C E F-IBEX 10825   26/07/202410,825EUR OCEFCS
ES0A05473616 MEFF/O 20240726 C E F-IBEX 10875   26/07/202410,875EUR OCEFCS
ES0A05473624 MEFF/O 20240726 C E F-IBEX 10925   26/07/202410,925EUR OCEFCS
ES0A05473632 MEFF/O 20240726 C E F-IBEX 10975   26/07/202410,975EUR OCEFCS
ES0A05473640 MEFF/O 20240726 C E F-IBEX 11025   26/07/202411,025EUR OCEFCS
ES0A05473657 MEFF/O 20240726 C E F-IBEX 11075   26/07/202411,075EUR OCEFCS
ES0A05473665 MEFF/O 20240726 C E F-IBEX 11125   26/07/202411,125EUR OCEFCS
ES0A05473673 MEFF/O 20240726 C E F-IBEX 11175   26/07/202411,175EUR OCEFCS
ES0A05473681 MEFF/O 20240726 C E F-IBEX 11225   26/07/202411,225EUR OCEFCS
ES0A05473699 MEFF/O 20240726 C E F-IBEX 11275   26/07/202411,275EUR OCEFCS
ES0A05473707 MEFF/O 20240726 C E F-IBEX 11325   26/07/202411,325EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency