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
ES0A04398897 MEFF/O 20260619 C E VID 100.00   19/06/2026100.00EUR OCESPS
ES0A04397311 MEFF/O 20260619 V E IDR 12.00   19/06/202612.00EUR OPESPS
ES0A04397147 MEFF/O 20260619 C E IDR 12.00   19/06/202612.00EUR OCESPS
ES0A04396230 MEFF/O 20260619 V E APPS 7.50   19/06/20267.50EUR OPESPS
ES0A04396016 MEFF/O 20260619 C E APPS 7.50   19/06/20267.50EUR OCESPS
ES0A04396180 MEFF/O 20260619 V A APPS 8.25   19/06/20268.25EUR OPASPS
ES0A04395968 MEFF/O 20260619 C A APPS 8.25   19/06/20268.25EUR OCASPS
ES0A04395216 MEFF/O 20260619 C E F-IBEX 11000   19/06/202611,000EUR OCEFCS
ES0A04395224 MEFF/O 20260619 V E F-IBEX 11000   19/06/202611,000EUR OPEFCS
ES0A04395257 MEFF/O 20261218 C E F-IBEX 10900   18/12/202610,900EUR OCEFCS
ES0A04395265 MEFF/O 20261218 C E F-IBEX 11000   18/12/202611,000EUR OCEFCS
ES0A04395273 MEFF/O 20261218 V E F-IBEX 10900   18/12/202610,900EUR OPEFCS
ES0A04395281 MEFF/O 20261218 V E F-IBEX 11000   18/12/202611,000EUR OPEFCS
ES0A04395976 MEFF/O 20261218 C A APPS 8.25   18/12/20268.25EUR OCASPS
ES0A04396198 MEFF/O 20261218 V A APPS 8.25   18/12/20268.25EUR OPASPS
ES0A04396024 MEFF/O 20261218 C E APPS 7.50   18/12/20267.50EUR OCESPS
ES0A04396248 MEFF/O 20261218 V E APPS 7.50   18/12/20267.50EUR OPESPS
ES0A04397154 MEFF/O 20261218 C E IDR 12.00   18/12/202612.00EUR OCESPS
ES0A04397329 MEFF/O 20261218 V E IDR 12.00   18/12/202612.00EUR OPESPS
ES0A04398905 MEFF/O 20261218 C E VID 100.00   18/12/2026100.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency