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
ES0A06430292 MEFF/O 20250815 C A NTGY 18.50   15/08/202518.50EUR OCASPS
ES0A06430334 MEFF/O 20250815 V A NTGY 18.50   15/08/202518.50EUR OPASPS
ES0A06430391 MEFF/O 20250815 V A FCC 7.50   15/08/20257.50EUR OPASPS
ES0A06431514 MEFF/O 20250815 C E F-IBEX 13725   15/08/202513,725EUR OCEFCS
ES0A06431522 MEFF/O 20250815 C E F-IBEX 13775   15/08/202513,775EUR OCEFCS
ES0A06431530 MEFF/O 20250815 C E F-IBEX 13825   15/08/202513,825EUR OCEFCS
ES0A06431548 MEFF/O 20250815 C E F-IBEX 13875   15/08/202513,875EUR OCEFCS
ES0A06431555 MEFF/O 20250815 C E F-IBEX 13925   15/08/202513,925EUR OCEFCS
ES0A06431563 MEFF/O 20250815 C E F-IBEX 13975   15/08/202513,975EUR OCEFCS
ES0A06431571 MEFF/O 20250815 C E F-IBEX 14025   15/08/202514,025EUR OCEFCS
ES0A06431589 MEFF/O 20250815 C E F-IBEX 14075   15/08/202514,075EUR OCEFCS
ES0A06431597 MEFF/O 20250815 C E F-IBEX 14125   15/08/202514,125EUR OCEFCS
ES0A06431605 MEFF/O 20250815 C E F-IBEX 14175   15/08/202514,175EUR OCEFCS
ES0A06431613 MEFF/O 20250815 C E F-IBEX 14225   15/08/202514,225EUR OCEFCS
ES0A06431621 MEFF/O 20250815 C E F-IBEX 14275   15/08/202514,275EUR OCEFCS
ES0A06431639 MEFF/O 20250815 C E F-IBEX 14325   15/08/202514,325EUR OCEFCS
ES0A06431647 MEFF/O 20250815 C E F-IBEX 14375   15/08/202514,375EUR OCEFCS
ES0A06431654 MEFF/O 20250815 C E F-IBEX 14425   15/08/202514,425EUR OCEFCS
ES0A06431662 MEFF/O 20250815 C E F-IBEX 14475   15/08/202514,475EUR OCEFCS
ES0A06431670 MEFF/O 20250815 C E F-IBEX 14525   15/08/202514,525EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency