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
ES0A05281266 MEFF/O 20240419 C E PHM 24.00   19/04/202424.00EUR OCESPS
ES0A05281431 MEFF/O 20240419 V E PHM 24.00   19/04/202424.00EUR OPESPS
ES0A05281639 MEFF/O 20240419 C E F-IBEX 10025   19/04/202410,025EUR OCEFCS
ES0A05281647 MEFF/O 20240419 C E F-IBEX 10075   19/04/202410,075EUR OCEFCS
ES0A05281787 MEFF/O 20240419 V E F-IBEX 10025   19/04/202410,025EUR OPEFCS
ES0A05281795 MEFF/O 20240419 V E F-IBEX 10075   19/04/202410,075EUR OPEFCS
ES0A05281803 MEFF/O 20240426 V E F-IBEX 9000   26/04/20249,000EUR OPEFCS
ES0A05281811 MEFF/O 20240426 V E F-IBEX 9850   26/04/20249,850EUR OPEFCS
ES0A05281654 MEFF/O 20240426 C E F-IBEX 9000   26/04/20249,000EUR OCEFCS
ES0A05281662 MEFF/O 20240426 C E F-IBEX 9850   26/04/20249,850EUR OCEFCS
ES0A05281936 MEFF/O 20240426 C E F-IBEX 10025   26/04/202410,025EUR OCEFCS
ES0A05281944 MEFF/O 20240426 C E F-IBEX 10075   26/04/202410,075EUR OCEFCS
ES0A05281951 MEFF/O 20240426 C E F-IBEX 10125   26/04/202410,125EUR OCEFCS
ES0A05281969 MEFF/O 20240426 C E F-IBEX 10175   26/04/202410,175EUR OCEFCS
ES0A05281977 MEFF/O 20240426 C E F-IBEX 10225   26/04/202410,225EUR OCEFCS
ES0A05281985 MEFF/O 20240426 C E F-IBEX 10275   26/04/202410,275EUR OCEFCS
ES0A05281993 MEFF/O 20240426 C E F-IBEX 10325   26/04/202410,325EUR OCEFCS
ES0A05282009 MEFF/O 20240426 C E F-IBEX 10375   26/04/202410,375EUR OCEFCS
ES0A05282017 MEFF/O 20240426 C E F-IBEX 10425   26/04/202410,425EUR OCEFCS
ES0A05282025 MEFF/O 20240426 C E F-IBEX 10475   26/04/202410,475EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency