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
ES0A06588271 MEFF/O 20251010 C E F-IBEX 16750   10/10/202516,750EUR OCEFCS
ES0A06588289 MEFF/O 20251010 C E F-IBEX 18000   10/10/202518,000EUR OCEFCS
ES0A06588511 MEFF/O 20251010 V E F-IBEX 16750   10/10/202516,750EUR OPEFCS
ES0A06588529 MEFF/O 20251010 V E F-IBEX 18000   10/10/202518,000EUR OPEFCS
ES0A06588743 MEFF/O 20251010 C E IBE 18.00   10/10/202518.00EUR OCESPS
ES0A06588792 MEFF/O 20251010 V E IBE 18.00   10/10/202518.00EUR OPESPS
ES0A06589741 MEFF/O 20251017 V A IDR 52.00   17/10/202552.00EUR OPASPS
ES0A06590111 MEFF/O 20251017 C A ACS 92.00   17/10/202592.00EUR OCASPS
ES0A06590202 MEFF/O 20251017 C E ACS 78.00   17/10/202578.00EUR OCESPS
ES0A06590418 MEFF/O 20251017 V E ACS 78.00   17/10/202578.00EUR OPESPS
ES0A06590145 MEFF/O 20251017 C E ACS 78.00   17/10/202578.00EUR OCESCS
ES0A06590350 MEFF/O 20251017 V E ACS 78.00   17/10/202578.00EUR OPESCS
ES0A06590772 MEFF/O 20251017 C E MAP 4.50   17/10/20254.50EUR OCESPS
ES0A06591085 MEFF/O 20251017 V E MAP 4.50   17/10/20254.50EUR OPESPS
ES0A06591259 MEFF/O 20251017 C A MTS 44.00   17/10/202544.00EUR OCASPS
ES0A06591267 MEFF/O 20251017 C A MTS 45.00   17/10/202545.00EUR OCASPS
ES0A06588255 MEFF/O 20251017 C E F-IBEX 16750   17/10/202516,750EUR OCEFCS
ES0A06588263 MEFF/O 20251017 C E F-IBEX 18000   17/10/202518,000EUR OCEFCS
ES0A06588495 MEFF/O 20251017 V E F-IBEX 16750   17/10/202516,750EUR OPEFCS
ES0A06588503 MEFF/O 20251017 V E F-IBEX 18000   17/10/202518,000EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency