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
ES0A04392270 MEFF/O 20240315 C E SAB 1.40   15/03/20241.40EUR OCESPS
ES0A04392445 MEFF/O 20240315 V E SAB 1.40   15/03/20241.40EUR OPESPS
ES0A04392452 MEFF/O 20240621 V E SAB 1.40   21/06/20241.40EUR OPESPS
ES0A04392288 MEFF/O 20240621 C E SAB 1.40   21/06/20241.40EUR OCESPS
ES0A04392296 MEFF/O 20240920 C E SAB 1.40   20/09/20241.40EUR OCESPS
ES0A04392460 MEFF/O 20240920 V E SAB 1.40   20/09/20241.40EUR OPESPS
ES0A04392478 MEFF/O 20241220 V E SAB 1.40   20/12/20241.40EUR OPESPS
ES0A04392304 MEFF/O 20241220 C E SAB 1.40   20/12/20241.40EUR OCESPS
ES0A04392312 MEFF/O 20250321 C E SAB 1.40   21/03/20251.40EUR OCESPS
ES0A04392486 MEFF/O 20250321 V E SAB 1.40   21/03/20251.40EUR OPESPS
ES0A04392494 MEFF/O 20250620 V E SAB 1.40   20/06/20251.40EUR OPESPS
ES0A04392320 MEFF/O 20250620 C E SAB 1.40   20/06/20251.40EUR OCESPS
ES0A04392338 MEFF/O 20251219 C E SAB 1.30   19/12/20251.30EUR OCESPS
ES0A04392502 MEFF/O 20251219 V E SAB 1.30   19/12/20251.30EUR OPESPS
ES0A04391991 MEFF/O 20251219 C A BBVA 7.75   19/12/20257.75EUR OCASPS
ES0A04392049 MEFF/O 20251219 C E BBVA 7.75   19/12/20257.75EUR OCESPS
ES0A04392098 MEFF/O 20251219 V A BBVA 7.75   19/12/20257.75EUR OPASPS
ES0A04392148 MEFF/O 20251219 V E BBVA 7.75   19/12/20257.75EUR OPESPS
ES0A04392155 MEFF/O 20260619 V E BBVA 7.75   19/06/20267.75EUR OPESPS
ES0A04392106 MEFF/O 20260619 V A BBVA 7.75   19/06/20267.75EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency