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
ES0A04631446 MEFF/O 20240315 C E TRE 9.62   15/03/20249.62EUR OCESPS
ES0A04631594 MEFF/O 20240315 V E TRE 9.62   15/03/20249.62EUR OPESPS
ES0A04631602 MEFF/O 20240621 V E TRE 9.62   21/06/20249.62EUR OPESPS
ES0A04631453 MEFF/O 20240621 C E TRE 9.62   21/06/20249.62EUR OCESPS
ES0A04631461 MEFF/O 20240920 C E TRE 9.62   20/09/20249.62EUR OCESPS
ES0A04631610 MEFF/O 20240920 V E TRE 9.62   20/09/20249.62EUR OPESPS
ES0A04631628 MEFF/O 20241220 V E TRE 9.62   20/12/20249.62EUR OPESPS
ES0A04631479 MEFF/O 20241220 C E TRE 9.62   20/12/20249.62EUR OCESPS
ES0A04631487 MEFF/O 20250321 C E TRE 9.62   21/03/20259.62EUR OCESPS
ES0A04631636 MEFF/O 20250321 V E TRE 9.62   21/03/20259.62EUR OPESPS
ES0A04631644 MEFF/O 20250620 V E TRE 9.62   20/06/20259.62EUR OPESPS
ES0A04631495 MEFF/O 20250620 C E TRE 9.62   20/06/20259.62EUR OCESPS
ES0A04631503 MEFF/O 20250919 C E TRE 9.62   19/09/20259.62EUR OCESPS
ES0A04631651 MEFF/O 20250919 V E TRE 9.62   19/09/20259.62EUR OPESPS
ES0A04631669 MEFF/O 20251219 V E TRE 9.62   19/12/20259.62EUR OPESPS
ES0A04631511 MEFF/O 20251219 C E TRE 9.62   19/12/20259.62EUR OCESPS
ES0A04631529 MEFF/O 20260619 C E TRE 9.62   19/06/20269.62EUR OCESPS
ES0A04631677 MEFF/O 20260619 V E TRE 9.62   19/06/20269.62EUR OPESPS
ES0A04631685 MEFF/O 20261218 V E TRE 9.62   18/12/20269.62EUR OPESPS
ES0A04631537 MEFF/O 20261218 C E TRE 9.62   18/12/20269.62EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency