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
ES0A05384771 MEFF/O 20260619 C E UNI 1.60   19/06/20261.60EUR OCESPS
ES0A05384896 MEFF/O 20260619 V E UNI 1.60   19/06/20261.60EUR OPESPS
ES0A05384904 MEFF/O 20260918 V E UNI 1.60   18/09/20261.60EUR OPESPS
ES0A05384789 MEFF/O 20260918 C E UNI 1.60   18/09/20261.60EUR OCESPS
ES0A05383617 MEFF/O 20260918 C A ANA 150.00   18/09/2026150.00EUR OCASPS
ES0A05383641 MEFF/O 20260918 V A ANA 150.00   18/09/2026150.00EUR OPASPS
ES0A05384599 MEFF/O 20260918 C E ALM 10.50   18/09/202610.50EUR OCESPS
ES0A05384631 MEFF/O 20260918 V E ALM 10.50   18/09/202610.50EUR OPESPS
ES0A05384334 MEFF/O 20260918 V E A3M 5.50   18/09/20265.50EUR OPESPS
ES0A05384169 MEFF/O 20260918 V A A3M 6.00   18/09/20266.00EUR OPASPS
ES0A05383997 MEFF/O 20260918 C E A3M 5.50   18/09/20265.50EUR OCESPS
ES0A05383823 MEFF/O 20260918 C A A3M 6.00   18/09/20266.00EUR OCASPS
ES0A05383534 MEFF/O 20260918 V E SAB 2.30   18/09/20262.30EUR OPESPS
ES0A05383351 MEFF/O 20260918 C E SAB 2.30   18/09/20262.30EUR OCESPS
ES0A05383237 MEFF/O 20260918 C A SAB 2.50   18/09/20262.50EUR OCASPS
ES0A05383047 MEFF/O 20260918 C A ELE 25.00   18/09/202625.00EUR OCASPS
ES0A05383070 MEFF/O 20260918 V A ELE 25.00   18/09/202625.00EUR OPASPS
ES0A05383369 MEFF/O 20261218 C E SAB 2.10   18/12/20262.10EUR OCESPS
ES0A05383542 MEFF/O 20261218 V E SAB 2.10   18/12/20262.10EUR OPESPS
ES0A05383831 MEFF/O 20261218 C A A3M 5.75   18/12/20265.75EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency