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
ES0A06806947 MEFF/O 20251219 C E F-IBEX 17725   19/12/202517,725EUR OCEFCS
ES0A06806954 MEFF/O 20251219 C E F-IBEX 17775   19/12/202517,775EUR OCEFCS
ES0A06806962 MEFF/O 20251219 C E F-IBEX 17825   19/12/202517,825EUR OCEFCS
ES0A06806970 MEFF/O 20251219 C E F-IBEX 17875   19/12/202517,875EUR OCEFCS
ES0A06806988 MEFF/O 20251219 C E F-IBEX 19400   19/12/202519,400EUR OCEFCS
ES0A06806996 MEFF/O 20251219 C E F-IBEX 19500   19/12/202519,500EUR OCEFCS
ES0A06807416 MEFF/O 20251219 V E F-IBEX 17725   19/12/202517,725EUR OPEFCS
ES0A06807424 MEFF/O 20251219 V E F-IBEX 17775   19/12/202517,775EUR OPEFCS
ES0A06807432 MEFF/O 20251219 V E F-IBEX 17825   19/12/202517,825EUR OPEFCS
ES0A06807440 MEFF/O 20251219 V E F-IBEX 17875   19/12/202517,875EUR OPEFCS
ES0A06807457 MEFF/O 20251219 V E F-IBEX 19400   19/12/202519,400EUR OPEFCS
ES0A06807465 MEFF/O 20251219 V E F-IBEX 19500   19/12/202519,500EUR OPEFCS
ES0A06808661 MEFF/O 20251219 C E MTS 43.00   19/12/202543.00EUR OCESPS
ES0A06808976 MEFF/O 20251219 V E MTS 43.00   19/12/202543.00EUR OPESPS
ES0A06807473 MEFF/O 20251224 V E F-IBEX 17725   24/12/202517,725EUR OPEFCS
ES0A06807481 MEFF/O 20251224 V E F-IBEX 17775   24/12/202517,775EUR OPEFCS
ES0A06807499 MEFF/O 20251224 V E F-IBEX 17825   24/12/202517,825EUR OPEFCS
ES0A06807507 MEFF/O 20251224 V E F-IBEX 17875   24/12/202517,875EUR OPEFCS
ES0A06807515 MEFF/O 20251224 V E F-IBEX 19400   24/12/202519,400EUR OPEFCS
ES0A06807523 MEFF/O 20251224 V E F-IBEX 19500   24/12/202519,500EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency