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
ES0A05308879 MEFF/O 20250620 C A A3M 5.50   20/06/20255.50EUR OCASPS
ES0A05309091 MEFF/O 20250620 V A A3M 5.50   20/06/20255.50EUR OPASPS
ES0A05309109 MEFF/O 20250919 V A A3M 5.50   19/09/20255.50EUR OPASPS
ES0A05308887 MEFF/O 20250919 C A A3M 5.50   19/09/20255.50EUR OCASPS
ES0A05308895 MEFF/O 20251219 C A A3M 5.50   19/12/20255.50EUR OCASPS
ES0A05309117 MEFF/O 20251219 V A A3M 5.50   19/12/20255.50EUR OPASPS
ES0A05309125 MEFF/O 20260320 V A A3M 5.50   20/03/20265.50EUR OPASPS
ES0A05308903 MEFF/O 20260320 C A A3M 5.50   20/03/20265.50EUR OCASPS
ES0A05309273 MEFF/O 20260320 C A ENCE 4.50   20/03/20264.50EUR OCASPS
ES0A05309331 MEFF/O 20260320 C E ENCE 3.80   20/03/20263.80EUR OCESPS
ES0A05309398 MEFF/O 20260320 V A ENCE 4.50   20/03/20264.50EUR OPASPS
ES0A05309455 MEFF/O 20260320 V E ENCE 3.80   20/03/20263.80EUR OPESPS
ES0A05308911 MEFF/O 20260619 C A A3M 5.50   19/06/20265.50EUR OCASPS
ES0A05309133 MEFF/O 20260619 V A A3M 5.50   19/06/20265.50EUR OPASPS
ES0A05309141 MEFF/O 20260918 V A A3M 5.50   18/09/20265.50EUR OPASPS
ES0A05308929 MEFF/O 20260918 C A A3M 5.50   18/09/20265.50EUR OCASPS
ES0A05309463 MEFF/O 20260918 V E ENCE 3.80   18/09/20263.80EUR OPESPS
ES0A05309406 MEFF/O 20260918 V A ENCE 4.50   18/09/20264.50EUR OPASPS
ES0A05309349 MEFF/O 20260918 C E ENCE 3.80   18/09/20263.80EUR OCESPS
ES0A05309281 MEFF/O 20260918 C A ENCE 4.50   18/09/20264.50EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency