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
ES0A04837308 MEFF/O 20260320 C E REP 17.00   20/03/202617.00EUR OCESPS
ES0A04837316 MEFF/O 20260320 V E REP 17.00   20/03/202617.00EUR OPESPS
ES0A04837324 MEFF/O 20260320 C E TEF 4.40   20/03/20264.40EUR OCESPS
ES0A04837332 MEFF/O 20260320 V E TEF 4.40   20/03/20264.40EUR OPESPS
ES0A04837340 MEFF/O 20260320 C E BKT 6.50   20/03/20266.50EUR OCESPS
ES0A04837357 MEFF/O 20260320 V E BKT 6.50   20/03/20266.50EUR OPESPS
ES0A04837365 MEFF/O 20260320 C A NTGY 33.00   20/03/202633.00EUR OCASPS
ES0A04837373 MEFF/O 20260320 V A NTGY 33.00   20/03/202633.00EUR OPASPS
ES0A04837381 MEFF/O 20260320 V A NTGY 33.00   20/03/202633.00EUR OPASPS
ES0A04837399 MEFF/O 20260320 V A NTGY 33.00   20/03/202633.00EUR OPASPS
ES0A04837407 MEFF/O 20260320 C A ACS 41.00   20/03/202641.00EUR OCASPS
ES0A04837415 MEFF/O 20260320 C E ACS 37.00   20/03/202637.00EUR OCESPS
ES0A04837423 MEFF/O 20260320 V A ACS 41.00   20/03/202641.00EUR OPASPS
ES0A04837431 MEFF/O 20260320 V E ACS 37.00   20/03/202637.00EUR OPESPS
ES0A04837449 MEFF/O 20260320 C E A3M 4.00   20/03/20264.00EUR OCESPS
ES0A04837456 MEFF/O 20260320 V E A3M 4.00   20/03/20264.00EUR OPESPS
ES0A04837464 MEFF/O 20260320 C A VIS 72.00   20/03/202672.00EUR OCASPS
ES0A04837472 MEFF/O 20260320 C E VIS 66.00   20/03/202666.00EUR OCESPS
ES0A04837480 MEFF/O 20260320 V A VIS 72.00   20/03/202672.00EUR OPASPS
ES0A04837498 MEFF/O 20260320 V E VIS 66.00   20/03/202666.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency