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
ES0A03083854 MEFF/O 20240621 V E TEF 4.10   21/06/20244.10EUR OPESPS
ES0A03083037 MEFF/O 20240621 V E TEF 3.50   21/06/20243.50EUR OPESPS
ES0A03083128 MEFF/O 20240621 C E TEF 3.80   21/06/20243.80EUR OCESPS
ES0A03083193 MEFF/O 20240621 V E TEF 3.80   21/06/20243.80EUR OPESPS
ES0A03083250 MEFF/O 20240621 C E TEF 3.90   21/06/20243.90EUR OCESPS
ES0A03083649 MEFF/O 20240621 C E TEF 4.00   21/06/20244.00EUR OCESPS
ES0A03083722 MEFF/O 20240621 V E TEF 4.00   21/06/20244.00EUR OPESPS
ES0A03082781 MEFF/O 20240621 C E TEF 3.70   21/06/20243.70EUR OCESPS
ES0A03082799 MEFF/O 20240621 V E TEF 3.70   21/06/20243.70EUR OPESPS
ES0A03082914 MEFF/O 20240621 V E TEF 3.60   21/06/20243.60EUR OPESPS
ES0A03082963 MEFF/O 20240621 C E TEF 3.50   21/06/20243.50EUR OCESPS
ES0A03083326 MEFF/O 20240621 V E TEF 3.90   21/06/20243.90EUR OPESPS
ES0A03084142 MEFF/O 20240621 V E TEF 3.40   21/06/20243.40EUR OPESPS
ES0A03083334 MEFF/O 20241220 V E TEF 3.90   20/12/20243.90EUR OPESPS
ES0A03083003 MEFF/O 20241220 C E TEF 3.50   20/12/20243.50EUR OCESPS
ES0A03082898 MEFF/O 20241220 C E TEF 3.60   20/12/20243.60EUR OCESPS
ES0A03082807 MEFF/O 20241220 C E TEF 3.70   20/12/20243.70EUR OCESPS
ES0A03082815 MEFF/O 20241220 V E TEF 3.70   20/12/20243.70EUR OPESPS
ES0A03083730 MEFF/O 20241220 V E TEF 4.00   20/12/20244.00EUR OPESPS
ES0A03083656 MEFF/O 20241220 C E TEF 4.00   20/12/20244.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency