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
ES0A03083219 MEFF/O 20250620 V E TEF 3.80   20/06/20253.80EUR OPESPS
ES0A03083276 MEFF/O 20250620 C E TEF 3.90   20/06/20253.90EUR OCESPS
ES0A03083664 MEFF/O 20250620 C E TEF 4.00   20/06/20254.00EUR OCESPS
ES0A03083748 MEFF/O 20250620 V E TEF 4.00   20/06/20254.00EUR OPESPS
ES0A03083862 MEFF/O 20250620 V E TEF 4.10   20/06/20254.10EUR OPESPS
ES0A03083789 MEFF/O 20250620 C E TEF 4.10   20/06/20254.10EUR OCESPS
ES0A03084811 MEFF/O 20250620 C E TEF 4.20   20/06/20254.20EUR OCESPS
ES0A03084944 MEFF/O 20250620 V E TEF 4.20   20/06/20254.20EUR OPESPS
ES0A03085008 MEFF/O 20251219 V E TEF 4.20   19/12/20254.20EUR OPESPS
ES0A03084894 MEFF/O 20251219 V A TEF 4.60   19/12/20254.60EUR OPASPS
ES0A03084878 MEFF/O 20251219 C E TEF 4.20   19/12/20254.20EUR OCESPS
ES0A03084761 MEFF/O 20251219 C A TEF 4.60   19/12/20254.60EUR OCASPS
ES0A03083904 MEFF/O 20251219 V E TEF 4.10   19/12/20254.10EUR OPESPS
ES0A03084084 MEFF/O 20251219 C E TEF 3.40   19/12/20253.40EUR OCESPS
ES0A03083821 MEFF/O 20251219 C E TEF 4.10   19/12/20254.10EUR OCESPS
ES0A03084712 MEFF/O 20251219 C A TEF 3.00   19/12/20253.00EUR OCASPS
ES0A03083755 MEFF/O 20251219 V E TEF 4.00   19/12/20254.00EUR OPESPS
ES0A03083763 MEFF/O 20251219 V A TEF 4.40   19/12/20254.40EUR OPASPS
ES0A03083672 MEFF/O 20251219 C E TEF 4.00   19/12/20254.00EUR OCESPS
ES0A03084167 MEFF/O 20251219 V E TEF 3.40   19/12/20253.40EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency