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
ES0A05443585 MEFF/O 20260918 C E ELE 21.00   18/09/202621.00EUR OCESPS
ES0A05443627 MEFF/O 20260918 V E ELE 21.00   18/09/202621.00EUR OPESPS
ES0A05443668 MEFF/O 20261218 C A IBE 16.00   18/12/202616.00EUR OCASPS
ES0A05443882 MEFF/O 20261218 C A ACS 48.00   18/12/202648.00EUR OCASPS
ES0A05443890 MEFF/O 20261218 C A ACS 49.00   18/12/202649.00EUR OCASPS
ES0A05444286 MEFF/O 20261218 V E FRR 40.00   18/12/202640.00EUR OPESPS
ES0A05443726 MEFF/O 20261218 V A IBE 16.00   18/12/202616.00EUR OPASPS
ES0A05444260 MEFF/O 20261218 C E FRR 40.00   18/12/202640.00EUR OCESPS
ES0A05443924 MEFF/O 20261218 C E ACS 44.00   18/12/202644.00EUR OCESPS
ES0A05443932 MEFF/O 20261218 C E ACS 45.00   18/12/202645.00EUR OCESPS
ES0A05443965 MEFF/O 20261218 V A ACS 48.00   18/12/202648.00EUR OPASPS
ES0A05443973 MEFF/O 20261218 V A ACS 49.00   18/12/202649.00EUR OPASPS
ES0A05444005 MEFF/O 20261218 V E ACS 44.00   18/12/202644.00EUR OPESPS
ES0A05444013 MEFF/O 20261218 V E ACS 45.00   18/12/202645.00EUR OPESPS
ES0A05444021 MEFF/O 20290615 V E ACS 42.00   15/06/202942.00EUR OPESPS
ES0A05444039 MEFF/O 20290615 V E ACS 43.00   15/06/202943.00EUR OPESPS
ES0A05444047 MEFF/O 20290615 C A ANA 130.00   15/06/2029130.00EUR OCASPS
ES0A05444054 MEFF/O 20290615 C E ANA 120.00   15/06/2029120.00EUR OCESPS
ES0A05444062 MEFF/O 20290615 V A ANA 130.00   15/06/2029130.00EUR OPASPS
ES0A05444070 MEFF/O 20290615 V E ANA 120.00   15/06/2029120.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency