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
ES0A05308333 MEFF/O 20240503 C E F-IBEX 10825   03/05/202410,825EUR OCEFCS
ES0A05308341 MEFF/O 20240503 C E F-IBEX 10875   03/05/202410,875EUR OCEFCS
ES0A05308358 MEFF/O 20240503 C E F-IBEX 10925   03/05/202410,925EUR OCEFCS
ES0A05308366 MEFF/O 20240503 C E F-IBEX 10975   03/05/202410,975EUR OCEFCS
ES0A05308374 MEFF/O 20240503 C E F-IBEX 11025   03/05/202411,025EUR OCEFCS
ES0A05308382 MEFF/O 20240503 C E F-IBEX 11075   03/05/202411,075EUR OCEFCS
ES0A05308390 MEFF/O 20240503 C E F-IBEX 11125   03/05/202411,125EUR OCEFCS
ES0A05308408 MEFF/O 20240503 C E F-IBEX 11175   03/05/202411,175EUR OCEFCS
ES0A05308416 MEFF/O 20240503 C E F-IBEX 11225   03/05/202411,225EUR OCEFCS
ES0A05308424 MEFF/O 20240503 C E F-IBEX 11275   03/05/202411,275EUR OCEFCS
ES0A05308432 MEFF/O 20240503 C E F-IBEX 11325   03/05/202411,325EUR OCEFCS
ES0A05308440 MEFF/O 20240503 C E F-IBEX 11375   03/05/202411,375EUR OCEFCS
ES0A05308457 MEFF/O 20240503 C E F-IBEX 11425   03/05/202411,425EUR OCEFCS
ES0A05308465 MEFF/O 20240503 C E F-IBEX 11475   03/05/202411,475EUR OCEFCS
ES0A05308473 MEFF/O 20240503 C E F-IBEX 11525   03/05/202411,525EUR OCEFCS
ES0A05308481 MEFF/O 20240503 C E F-IBEX 11575   03/05/202411,575EUR OCEFCS
ES0A05308499 MEFF/O 20240503 V E F-IBEX 10525   03/05/202410,525EUR OPEFCS
ES0A05308507 MEFF/O 20240503 V E F-IBEX 10575   03/05/202410,575EUR OPEFCS
ES0A05308515 MEFF/O 20240503 V E F-IBEX 10625   03/05/202410,625EUR OPEFCS
ES0A05308523 MEFF/O 20240503 V E F-IBEX 10675   03/05/202410,675EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency