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
ES0A04837100 MEFF/O 20250919 C E REP 17.00   19/09/202517.00EUR OCESPS
ES0A04837118 MEFF/O 20250919 V E REP 17.00   19/09/202517.00EUR OPESPS
ES0A04837126 MEFF/O 20250919 C A ACS 41.00   19/09/202541.00EUR OCASPS
ES0A04837134 MEFF/O 20250919 C E ACS 37.00   19/09/202537.00EUR OCESPS
ES0A04837142 MEFF/O 20250919 V A ACS 41.00   19/09/202541.00EUR OPASPS
ES0A04837159 MEFF/O 20250919 V E ACS 37.00   19/09/202537.00EUR OPESPS
ES0A04837167 MEFF/O 20251219 C A ACS 41.00   19/12/202541.00EUR OCASPS
ES0A04837175 MEFF/O 20251219 C E ACS 37.00   19/12/202537.00EUR OCESPS
ES0A04837183 MEFF/O 20251219 V A ACS 41.00   19/12/202541.00EUR OPASPS
ES0A04837191 MEFF/O 20251219 V E ACS 37.00   19/12/202537.00EUR OPESPS
ES0A04837209 MEFF/O 20260320 C E F-IBEX 7100   20/03/20267,100EUR OCEFCS
ES0A04837217 MEFF/O 20260320 V E F-IBEX 7100   20/03/20267,100EUR OPEFCS
ES0A04837225 MEFF/O 20260320 C A BBVA 9.50   20/03/20269.50EUR OCASPS
ES0A04837233 MEFF/O 20260320 C E BBVA 9.50   20/03/20269.50EUR OCESPS
ES0A04837241 MEFF/O 20260320 V A BBVA 9.50   20/03/20269.50EUR OPASPS
ES0A04837258 MEFF/O 20260320 V E BBVA 9.50   20/03/20269.50EUR OPESPS
ES0A04837266 MEFF/O 20260320 C A ELE 27.00   20/03/202627.00EUR OCASPS
ES0A04837274 MEFF/O 20260320 C E ELE 22.00   20/03/202622.00EUR OCESPS
ES0A04837282 MEFF/O 20260320 V A ELE 27.00   20/03/202627.00EUR OPASPS
ES0A04837290 MEFF/O 20260320 V E ELE 22.00   20/03/202622.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency