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
ES0A04837506 MEFF/O 20260320 C E ENCE 3.40   20/03/20263.40EUR OCESPS
ES0A04837514 MEFF/O 20260320 V E ENCE 3.40   20/03/20263.40EUR OPESPS
ES0A04837522 MEFF/O 20260320 C E FDR 17.00   20/03/202617.00EUR OCESPS
ES0A04837530 MEFF/O 20260320 V E FDR 17.00   20/03/202617.00EUR OPESPS
ES0A04837548 MEFF/O 20260619 C A ACS 39.00   19/06/202639.00EUR OCASPS
ES0A04837555 MEFF/O 20260619 V A ACS 39.00   19/06/202639.00EUR OPASPS
ES0A04837563 MEFF/O 20260619 C E FRR 32.00   19/06/202632.00EUR OCESPS
ES0A04837571 MEFF/O 20260619 V E FRR 32.00   19/06/202632.00EUR OPESPS
ES0A04837589 MEFF/O 20261218 C A ACS 39.00   18/12/202639.00EUR OCASPS
ES0A04837597 MEFF/O 20261218 V A ACS 39.00   18/12/202639.00EUR OPASPS
ES0A04837605 MEFF/O 20261218 C E FRR 32.00   18/12/202632.00EUR OCESPS
ES0A04837613 MEFF/O 20261218 V E FRR 32.00   18/12/202632.00EUR OPESPS
ES0A04837621 MEFF/O 20270618 C A ACS 39.00   18/06/202739.00EUR OCASPS
ES0A04837639 MEFF/O 20270618 V A ACS 39.00   18/06/202739.00EUR OPASPS
ES0A04837647 MEFF/O 20270618 C E FRR 32.00   18/06/202732.00EUR OCESPS
ES0A04837654 MEFF/O 20270618 V E FRR 32.00   18/06/202732.00EUR OPESPS
ES0A04837662 MEFF/O 20271217 C A ACS 39.00   17/12/202739.00EUR OCASPS
ES0A04837670 MEFF/O 20271217 V A ACS 39.00   17/12/202739.00EUR OPASPS
ES0A04837688 MEFF/O 20271217 C E FRR 32.00   17/12/202732.00EUR OCESPS
ES0A04837696 MEFF/O 20271217 V E FRR 32.00   17/12/202732.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency