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
ES0A05316260 MEFF/O 20260918 V E MRL 11.50   18/09/202611.50EUR OPESPS
ES0A05316690 MEFF/O 20260918 C E F-IBEX 13400   18/09/202613,400EUR OCEFCS
ES0A05316716 MEFF/O 20260918 V E F-IBEX 13400   18/09/202613,400EUR OPEFCS
ES0A05316724 MEFF/O 20261218 V E F-IBEX 13400   18/12/202613,400EUR OPEFCS
ES0A05316708 MEFF/O 20261218 C E F-IBEX 13400   18/12/202613,400EUR OCEFCS
ES0A05315403 MEFF/O 20261218 V E SAN 5.75   18/12/20265.75EUR OPESPS
ES0A05314661 MEFF/O 20261218 V A SAB 1.90   18/12/20261.90EUR OPASPS
ES0A05315254 MEFF/O 20261218 C A SAN 5.75   18/12/20265.75EUR OCASPS
ES0A05315304 MEFF/O 20261218 C E SAN 5.75   18/12/20265.75EUR OCESPS
ES0A05315353 MEFF/O 20261218 V A SAN 5.75   18/12/20265.75EUR OPASPS
ES0A05313887 MEFF/O 20261218 V A SAB 2.00   18/12/20262.00EUR OPASPS
ES0A05313937 MEFF/O 20261218 V A SAB 2.10   18/12/20262.10EUR OPASPS
ES0A05314109 MEFF/O 20261218 V A SAB 2.20   18/12/20262.20EUR OPASPS
ES0A05314273 MEFF/O 20261218 V A SAB 2.30   18/12/20262.30EUR OPASPS
ES0A05314448 MEFF/O 20261218 V A SAB 2.40   18/12/20262.40EUR OPASPS
ES0A05314612 MEFF/O 20261218 V A SAB 2.50   18/12/20262.50EUR OPASPS
ES0A05314620 MEFF/O 20270618 V A SAB 2.50   18/06/20272.50EUR OPASPS
ES0A05314455 MEFF/O 20270618 V A SAB 2.40   18/06/20272.40EUR OPASPS
ES0A05314281 MEFF/O 20270618 V A SAB 2.30   18/06/20272.30EUR OPASPS
ES0A05314117 MEFF/O 20270618 V A SAB 2.20   18/06/20272.20EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency