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
ES0A06439046 MEFF/O 20250808 C E F-IBEX 15750   08/08/202515,750EUR OCEFCS
ES0A06439053 MEFF/O 20250808 C E F-IBEX 15850   08/08/202515,850EUR OCEFCS
ES0A06439061 MEFF/O 20250808 C E F-IBEX 16900   08/08/202516,900EUR OCEFCS
ES0A06439079 MEFF/O 20250808 C E F-IBEX 17000   08/08/202517,000EUR OCEFCS
ES0A06439475 MEFF/O 20250808 V E F-IBEX 15750   08/08/202515,750EUR OPEFCS
ES0A06439483 MEFF/O 20250808 V E F-IBEX 15850   08/08/202515,850EUR OPEFCS
ES0A06439491 MEFF/O 20250808 V E F-IBEX 16900   08/08/202516,900EUR OPEFCS
ES0A06439509 MEFF/O 20250808 V E F-IBEX 17000   08/08/202517,000EUR OPEFCS
ES0A06439970 MEFF/O 20250808 C E BBVA 17.50   08/08/202517.50EUR OCESPS
ES0A06440168 MEFF/O 20250808 V E BBVA 17.50   08/08/202517.50EUR OPESPS
ES0A06440291 MEFF/O 20250815 C E SAN 8.75   15/08/20258.75EUR OCESCS
ES0A06440457 MEFF/O 20250815 V E SAN 8.75   15/08/20258.75EUR OPESCS
ES0A06440101 MEFF/O 20250815 V E BBVA 17.50   15/08/202517.50EUR OPESCS
ES0A06439004 MEFF/O 20250815 C E F-IBEX 15750   15/08/202515,750EUR OCEFCS
ES0A06439012 MEFF/O 20250815 C E F-IBEX 15850   15/08/202515,850EUR OCEFCS
ES0A06439020 MEFF/O 20250815 C E F-IBEX 16900   15/08/202516,900EUR OCEFCS
ES0A06439038 MEFF/O 20250815 C E F-IBEX 17000   15/08/202517,000EUR OCEFCS
ES0A06439434 MEFF/O 20250815 V E F-IBEX 15750   15/08/202515,750EUR OPEFCS
ES0A06439442 MEFF/O 20250815 V E F-IBEX 15850   15/08/202515,850EUR OPEFCS
ES0A06439459 MEFF/O 20250815 V E F-IBEX 16900   15/08/202516,900EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency