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
ES0A05321393 MEFF/O 20240719 C A A3M 5.75   19/07/20245.75EUR OCASPS
ES0A05321518 MEFF/O 20240719 C A OHL 0.40   19/07/20240.40EUR OCASPS
ES0A05321526 MEFF/O 20240719 C A PHM 35.00   19/07/202435.00EUR OCASPS
ES0A05321542 MEFF/O 20240719 C E PHM 32.00   19/07/202432.00EUR OCESPS
ES0A05321724 MEFF/O 20240719 V A A3M 5.75   19/07/20245.75EUR OPASPS
ES0A05321872 MEFF/O 20240719 V E PHM 32.00   19/07/202432.00EUR OPESPS
ES0A05321849 MEFF/O 20240719 V A OHL 0.40   19/07/20240.40EUR OPASPS
ES0A05321856 MEFF/O 20240719 V A PHM 35.00   19/07/202435.00EUR OPASPS
ES0A05321732 MEFF/O 20240920 V A A3M 5.75   20/09/20245.75EUR OPASPS
ES0A05321401 MEFF/O 20240920 C A A3M 5.75   20/09/20245.75EUR OCASPS
ES0A05321435 MEFF/O 20241220 C A A3M 5.75   20/12/20245.75EUR OCASPS
ES0A05321765 MEFF/O 20241220 V A A3M 5.75   20/12/20245.75EUR OPASPS
ES0A05321666 MEFF/O 20250321 V A A3M 5.75   21/03/20255.75EUR OPASPS
ES0A05321336 MEFF/O 20250321 C A A3M 5.75   21/03/20255.75EUR OCASPS
ES0A05321377 MEFF/O 20250620 C A A3M 5.75   20/06/20255.75EUR OCASPS
ES0A05321708 MEFF/O 20250620 V A A3M 5.75   20/06/20255.75EUR OPASPS
ES0A05321740 MEFF/O 20250919 V A A3M 5.75   19/09/20255.75EUR OPASPS
ES0A05321419 MEFF/O 20250919 C A A3M 5.75   19/09/20255.75EUR OCASPS
ES0A05321443 MEFF/O 20251219 C A A3M 5.75   19/12/20255.75EUR OCASPS
ES0A05321773 MEFF/O 20251219 V A A3M 5.75   19/12/20255.75EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency