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
ES0A03416344 MEFF/O 20251219 C E BBVA 4.00   19/12/20254.00EUR OCESPS
ES0A03416351 MEFF/O 20251219 C E BBVA 4.10   19/12/20254.10EUR OCESPS
ES0A03416369 MEFF/O 20260619 C E BBVA 3.90   19/06/20263.90EUR OCESPS
ES0A03416377 MEFF/O 20260619 C E BBVA 4.00   19/06/20264.00EUR OCESPS
ES0A03416385 MEFF/O 20260619 C E BBVA 4.10   19/06/20264.10EUR OCESPS
ES0A03415817 MEFF/O 20260619 C A BBVA 3.90   19/06/20263.90EUR OCASPS
ES0A03415825 MEFF/O 20260619 C A BBVA 4.00   19/06/20264.00EUR OCASPS
ES0A03415833 MEFF/O 20260619 C A BBVA 4.10   19/06/20264.10EUR OCASPS
ES0A03417185 MEFF/O 20260619 V E BBVA 3.90   19/06/20263.90EUR OPESPS
ES0A03417193 MEFF/O 20260619 V E BBVA 4.00   19/06/20264.00EUR OPESPS
ES0A03417201 MEFF/O 20260619 V E BBVA 4.10   19/06/20264.10EUR OPESPS
ES0A03416633 MEFF/O 20260619 V A BBVA 3.90   19/06/20263.90EUR OPASPS
ES0A03416641 MEFF/O 20260619 V A BBVA 4.00   19/06/20264.00EUR OPASPS
ES0A03416658 MEFF/O 20260619 V A BBVA 4.10   19/06/20264.10EUR OPASPS
ES0A03418050 MEFF/O 20260619 C E SAN 2.30   19/06/20262.30EUR OCESPS
ES0A03418068 MEFF/O 20260619 C E SAN 2.40   19/06/20262.40EUR OCESPS
ES0A03417573 MEFF/O 20260619 C A SAN 2.30   19/06/20262.30EUR OCASPS
ES0A03417581 MEFF/O 20260619 C A SAN 2.40   19/06/20262.40EUR OCASPS
ES0A03418274 MEFF/O 20260619 V A SAN 2.30   19/06/20262.30EUR OPASPS
ES0A03418282 MEFF/O 20260619 V A SAN 2.40   19/06/20262.40EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency