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
ES0A05530829 MEFF/O 20240816 V E IDR 15.00   16/08/202415.00EUR OPESPS
ES0A05530738 MEFF/O 20240816 C E F-IBEX 11175   16/08/202411,175EUR OCEFCS
ES0A05530746 MEFF/O 20240816 V E F-IBEX 11175   16/08/202411,175EUR OPEFCS
ES0A05530795 MEFF/O 20240816 C E IDR 15.00   16/08/202415.00EUR OCESPS
ES0A05530753 MEFF/O 20240906 C A REP 16.50   06/09/202416.50EUR OCASPS
ES0A05530761 MEFF/O 20240906 C E REP 14.00   06/09/202414.00EUR OCESPS
ES0A05530779 MEFF/O 20240906 V A REP 16.50   06/09/202416.50EUR OPASPS
ES0A05530787 MEFF/O 20240906 V E REP 14.00   06/09/202414.00EUR OPESPS
ES0A05530837 MEFF/O 20241018 V E IDR 15.00   18/10/202415.00EUR OPESPS
ES0A05530803 MEFF/O 20241018 C E IDR 15.00   18/10/202415.00EUR OCESPS
ES0A05530811 MEFF/O 20260918 C E IDR 15.00   18/09/202615.00EUR OCESPS
ES0A05530845 MEFF/O 20260918 V E IDR 15.00   18/09/202615.00EUR OPESPS
ES0A05530852 MEFF/O 20270618 C A PUIG 19.50   18/06/202719.50EUR OCASPS
ES0A05530902 MEFF/O 20270618 V A PUIG 19.50   18/06/202719.50EUR OPASPS
ES0A05530910 MEFF/O 20271217 V A PUIG 19.50   17/12/202719.50EUR OPASPS
ES0A05530860 MEFF/O 20271217 C A PUIG 19.50   17/12/202719.50EUR OCASPS
ES0A05530878 MEFF/O 20280616 C A PUIG 19.50   16/06/202819.50EUR OCASPS
ES0A05530928 MEFF/O 20280616 V A PUIG 19.50   16/06/202819.50EUR OPASPS
ES0A05530936 MEFF/O 20281215 V A PUIG 19.50   15/12/202819.50EUR OPASPS
ES0A05530886 MEFF/O 20281215 C A PUIG 19.50   15/12/202819.50EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency