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
ES0A03084555 MEFF/O 20240315 C E TEF 3.80   15/03/20243.80EUR OCESPS
ES0A03084563 MEFF/O 20240315 C E TEF 3.90   15/03/20243.90EUR OCESPS
ES0A03084571 MEFF/O 20240315 C E TEF 4.00   15/03/20244.00EUR OCESPS
ES0A03084589 MEFF/O 20240315 C E TEF 4.10   15/03/20244.10EUR OCESPS
ES0A03084597 MEFF/O 20240315 V E TEF 3.80   15/03/20243.80EUR OPESPS
ES0A03084605 MEFF/O 20240315 V E TEF 3.90   15/03/20243.90EUR OPESPS
ES0A03084613 MEFF/O 20240315 V E TEF 4.00   15/03/20244.00EUR OPESPS
ES0A03084621 MEFF/O 20240315 V E TEF 4.10   15/03/20244.10EUR OPESPS
ES0A03084639 MEFF/O 20240315 C E TEF 3.70   15/03/20243.70EUR OCESPS
ES0A03084647 MEFF/O 20240315 V E TEF 3.70   15/03/20243.70EUR OPESPS
ES0A03084654 MEFF/O 20240315 C E TEF 3.60   15/03/20243.60EUR OCESPS
ES0A03084662 MEFF/O 20240315 V E TEF 3.60   15/03/20243.60EUR OPESPS
ES0A03084670 MEFF/O 20240315 C E TEF 3.50   15/03/20243.50EUR OCESPS
ES0A03084688 MEFF/O 20240315 V E TEF 3.50   15/03/20243.50EUR OPESPS
ES0A03084696 MEFF/O 20240315 C E TEF 3.40   15/03/20243.40EUR OCESPS
ES0A03084704 MEFF/O 20240315 V E TEF 3.40   15/03/20243.40EUR OPESPS
ES0A03084787 MEFF/O 20240315 C E TEF 4.20   15/03/20244.20EUR OCESPS
ES0A03084910 MEFF/O 20240315 V E TEF 4.20   15/03/20244.20EUR OPESPS
ES0A03084936 MEFF/O 20240621 V E TEF 4.20   21/06/20244.20EUR OPESPS
ES0A03084803 MEFF/O 20240621 C E TEF 4.20   21/06/20244.20EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency