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
ES0A06499537 MEFF/O 20250829 C E F-IBEX 14275   29/08/202514,275EUR OCEFCS
ES0A06499545 MEFF/O 20250829 C E F-IBEX 14325   29/08/202514,325EUR OCEFCS
ES0A06499602 MEFF/O 20250829 V E F-IBEX 14275   29/08/202514,275EUR OPEFCS
ES0A06499610 MEFF/O 20250829 V E F-IBEX 14325   29/08/202514,325EUR OPEFCS
ES0A06499628 MEFF/O 20250905 V E F-IBEX 14325   05/09/202514,325EUR OPEFCS
ES0A06499552 MEFF/O 20250905 C E F-IBEX 14325   05/09/202514,325EUR OCEFCS
ES0A06499677 MEFF/O 20250905 C A BBVA 11.00   05/09/202511.00EUR OCASPS
ES0A06499743 MEFF/O 20250905 V A BBVA 11.00   05/09/202511.00EUR OPASPS
ES0A06499784 MEFF/O 20250905 V E BBVA 14.00   05/09/202514.00EUR OPESPS
ES0A06499719 MEFF/O 20250905 C E BBVA 14.00   05/09/202514.00EUR OCESPS
ES0A06499727 MEFF/O 20250912 C E BBVA 14.00   12/09/202514.00EUR OCESPS
ES0A06499792 MEFF/O 20250912 V E BBVA 14.00   12/09/202514.00EUR OPESPS
ES0A06499750 MEFF/O 20250912 V A BBVA 11.00   12/09/202511.00EUR OPASPS
ES0A06499685 MEFF/O 20250912 C A BBVA 11.00   12/09/202511.00EUR OCASPS
ES0A06499560 MEFF/O 20250912 C E F-IBEX 12800   12/09/202512,800EUR OCEFCS
ES0A06499578 MEFF/O 20250912 C E F-IBEX 14050   12/09/202514,050EUR OCEFCS
ES0A06499636 MEFF/O 20250912 V E F-IBEX 12800   12/09/202512,800EUR OPEFCS
ES0A06499644 MEFF/O 20250912 V E F-IBEX 14050   12/09/202514,050EUR OPEFCS
ES0A06500037 MEFF/O 20251017 C A SLR 17.00   17/10/202517.00EUR OCASPS
ES0A06500045 MEFF/O 20251017 C A SLR 17.50   17/10/202517.50EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency