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
ES0A05389697 MEFF/O 20260320 C E ROVI 100.00   20/03/2026100.00EUR OCESPS
ES0A05389705 MEFF/O 20260320 V E ROVI 100.00   20/03/2026100.00EUR OPESPS
ES0A05389093 MEFF/O 20260320 C A ACS 49.00   20/03/202649.00EUR OCASPS
ES0A05389101 MEFF/O 20260320 V A ACS 49.00   20/03/202649.00EUR OPASPS
ES0A05389150 MEFF/O 20260619 C A ACS 49.00   19/06/202649.00EUR OCASPS
ES0A05389168 MEFF/O 20260619 V A ACS 49.00   19/06/202649.00EUR OPASPS
ES0A05389754 MEFF/O 20260619 C E ROVI 100.00   19/06/2026100.00EUR OCESPS
ES0A05389762 MEFF/O 20260619 V E ROVI 100.00   19/06/2026100.00EUR OPESPS
ES0A05389937 MEFF/O 20260918 C E ROVI 100.00   18/09/2026100.00EUR OCESPS
ES0A05389945 MEFF/O 20260918 V E ROVI 100.00   18/09/2026100.00EUR OPESPS
ES0A05389333 MEFF/O 20260918 C A ACS 49.00   18/09/202649.00EUR OCASPS
ES0A05389341 MEFF/O 20260918 V A ACS 49.00   18/09/202649.00EUR OPASPS
ES0A05389994 MEFF/O 20261218 C A ROVI 105.00   18/12/2026105.00EUR OCASPS
ES0A05390000 MEFF/O 20261218 C E ROVI 96.00   18/12/202696.00EUR OCESPS
ES0A05390018 MEFF/O 20261218 V A ROVI 105.00   18/12/2026105.00EUR OPASPS
ES0A05390026 MEFF/O 20261218 V E ROVI 96.00   18/12/202696.00EUR OPESPS
ES0A05389770 MEFF/O 20270618 C A ROVI 105.00   18/06/2027105.00EUR OCASPS
ES0A05389788 MEFF/O 20270618 C E ROVI 96.00   18/06/202796.00EUR OCESPS
ES0A05389796 MEFF/O 20270618 V A ROVI 105.00   18/06/2027105.00EUR OPASPS
ES0A05389804 MEFF/O 20270618 V E ROVI 96.00   18/06/202796.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency