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
ES0A05306014 MEFF/O 20250321 C E A3M 5.00   21/03/20255.00EUR OCESPS
ES0A05306022 MEFF/O 20250321 V E A3M 5.00   21/03/20255.00EUR OPESPS
ES0A05307616 MEFF/O 20250321 C A MRL 12.50   21/03/202512.50EUR OCASPS
ES0A05307624 MEFF/O 20250321 V A MRL 12.50   21/03/202512.50EUR OPASPS
ES0A05306097 MEFF/O 20250620 C E A3M 5.00   20/06/20255.00EUR OCESPS
ES0A05306105 MEFF/O 20250620 V E A3M 5.00   20/06/20255.00EUR OPESPS
ES0A05306170 MEFF/O 20250919 C E A3M 5.00   19/09/20255.00EUR OCESPS
ES0A05306188 MEFF/O 20250919 V E A3M 5.00   19/09/20255.00EUR OPESPS
ES0A05307293 MEFF/O 20250919 C E F-IBEX 13600   19/09/202513,600EUR OCEFCS
ES0A05307301 MEFF/O 20250919 V E F-IBEX 13600   19/09/202513,600EUR OPEFCS
ES0A05307715 MEFF/O 20250919 C A MRL 12.50   19/09/202512.50EUR OCASPS
ES0A05307723 MEFF/O 20250919 V A MRL 12.50   19/09/202512.50EUR OPASPS
ES0A05306238 MEFF/O 20251219 C E A3M 5.00   19/12/20255.00EUR OCESPS
ES0A05306246 MEFF/O 20251219 V E A3M 5.00   19/12/20255.00EUR OPESPS
ES0A05306030 MEFF/O 20260320 C E A3M 5.00   20/03/20265.00EUR OCESPS
ES0A05306048 MEFF/O 20260320 V E A3M 5.00   20/03/20265.00EUR OPESPS
ES0A05306436 MEFF/O 20260320 C A ENCE 4.40   20/03/20264.40EUR OCASPS
ES0A05306444 MEFF/O 20260320 C E ENCE 3.70   20/03/20263.70EUR OCESPS
ES0A05306451 MEFF/O 20260320 V A ENCE 4.40   20/03/20264.40EUR OPASPS
ES0A05306469 MEFF/O 20260320 V E ENCE 3.70   20/03/20263.70EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency