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
ES0A05321385 MEFF/O 20260619 C A A3M 5.75   19/06/20265.75EUR OCASPS
ES0A05321716 MEFF/O 20260619 V A A3M 5.75   19/06/20265.75EUR OPASPS
ES0A05321559 MEFF/O 20260918 C E PHM 32.00   18/09/202632.00EUR OCESPS
ES0A05321427 MEFF/O 20260918 C A A3M 5.75   18/09/20265.75EUR OCASPS
ES0A05321534 MEFF/O 20260918 C A PHM 35.00   18/09/202635.00EUR OCASPS
ES0A05321757 MEFF/O 20260918 V A A3M 5.75   18/09/20265.75EUR OPASPS
ES0A05321864 MEFF/O 20260918 V A PHM 35.00   18/09/202635.00EUR OPASPS
ES0A05321880 MEFF/O 20260918 V E PHM 32.00   18/09/202632.00EUR OPESPS
ES0A05321914 MEFF/O 20261218 V E SAB 1.90   18/12/20261.90EUR OPESPS
ES0A05321583 MEFF/O 20261218 C E SAB 1.90   18/12/20261.90EUR OCESPS
ES0A05321567 MEFF/O 20270618 C E SAB 1.90   18/06/20271.90EUR OCESPS
ES0A05321898 MEFF/O 20270618 V E SAB 1.90   18/06/20271.90EUR OPESPS
ES0A05321922 MEFF/O 20271217 V E SAB 1.90   17/12/20271.90EUR OPESPS
ES0A05321591 MEFF/O 20271217 C E SAB 1.90   17/12/20271.90EUR OCESPS
ES0A05321575 MEFF/O 20280616 C E SAB 1.90   16/06/20281.90EUR OCESPS
ES0A05321641 MEFF/O 20280616 C A UNI 1.40   16/06/20281.40EUR OCASPS
ES0A05321906 MEFF/O 20280616 V E SAB 1.90   16/06/20281.90EUR OPESPS
ES0A05321971 MEFF/O 20280616 V A UNI 1.40   16/06/20281.40EUR OPASPS
ES0A05321476 MEFF/O 20280616 C E F-IBEX 13000   16/06/202813,000EUR OCEFCS
ES0A05321807 MEFF/O 20280616 V E F-IBEX 13000   16/06/202813,000EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency