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
ES0A04512216 MEFF/O 20250620 C E MRL 7.00   20/06/20257.00EUR OCESPS
ES0A04512232 MEFF/O 20250620 V E MRL 7.00   20/06/20257.00EUR OPESPS
ES0A04512919 MEFF/O 20250620 V E PHM 40.00   20/06/202540.00EUR OPESPS
ES0A04512794 MEFF/O 20250620 C E PHM 40.00   20/06/202540.00EUR OCESPS
ES0A04512802 MEFF/O 20250919 C E PHM 40.00   19/09/202540.00EUR OCESPS
ES0A04512596 MEFF/O 20250919 C E FDR 14.00   19/09/202514.00EUR OCESPS
ES0A04512620 MEFF/O 20250919 V E FDR 14.00   19/09/202514.00EUR OPESPS
ES0A04512653 MEFF/O 20250919 C E SLR 14.50   19/09/202514.50EUR OCESPS
ES0A04512687 MEFF/O 20250919 V E SLR 14.50   19/09/202514.50EUR OPESPS
ES0A04512927 MEFF/O 20250919 V E PHM 40.00   19/09/202540.00EUR OPESPS
ES0A04512935 MEFF/O 20250919 C A ANA 140.00   19/09/2025140.00EUR OCASPS
ES0A04512943 MEFF/O 20250919 V A ANA 140.00   19/09/2025140.00EUR OPASPS
ES0A04512950 MEFF/O 20250919 C E F-IBEX 6400   19/09/20256,400EUR OCEFCS
ES0A04512968 MEFF/O 20250919 V E F-IBEX 6400   19/09/20256,400EUR OPEFCS
ES0A04512240 MEFF/O 20250919 V E MRL 7.00   19/09/20257.00EUR OPESPS
ES0A04512273 MEFF/O 20250919 V E MRL 7.00   19/09/20257.00EUR OPESPS
ES0A04512307 MEFF/O 20250919 V E MRL 7.00   19/09/20257.00EUR OPESPS
ES0A04512331 MEFF/O 20250919 V E MRL 7.00   19/09/20257.00EUR OPESPS
ES0A04512364 MEFF/O 20250919 V E MRL 7.00   19/09/20257.00EUR OPESPS
ES0A04512398 MEFF/O 20250919 V E MRL 7.00   19/09/20257.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency