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
ES0A05390505 MEFF/O 20240531 C A REP 19.50   31/05/202419.50EUR OCASPS
ES0A05390539 MEFF/O 20240531 C E REP 16.50   31/05/202416.50EUR OCESPS
ES0A05390893 MEFF/O 20240531 V A REP 19.50   31/05/202419.50EUR OPASPS
ES0A05390927 MEFF/O 20240531 V E REP 16.50   31/05/202416.50EUR OPESPS
ES0A05390901 MEFF/O 20240607 V E REP 16.50   07/06/202416.50EUR OPESPS
ES0A05390877 MEFF/O 20240607 V A REP 19.50   07/06/202419.50EUR OPASPS
ES0A05390513 MEFF/O 20240607 C E REP 16.50   07/06/202416.50EUR OCESPS
ES0A05390489 MEFF/O 20240607 C A REP 19.50   07/06/202419.50EUR OCASPS
ES0A05390497 MEFF/O 20240614 C A REP 19.50   14/06/202419.50EUR OCASPS
ES0A05390521 MEFF/O 20240614 C E REP 16.50   14/06/202416.50EUR OCESPS
ES0A05390885 MEFF/O 20240614 V A REP 19.50   14/06/202419.50EUR OPASPS
ES0A05390919 MEFF/O 20240614 V E REP 16.50   14/06/202416.50EUR OPESPS
ES0A05390315 MEFF/O 20240621 C E ACS 45.00   21/06/202445.00EUR OCESPS
ES0A05390703 MEFF/O 20240621 V E ACS 45.00   21/06/202445.00EUR OPESPS
ES0A05390976 MEFF/O 20240621 V A VIS 44.28   21/06/202444.28EUR OPASPS
ES0A05390984 MEFF/O 20240621 V A VIS 48.21   21/06/202448.21EUR OPASPS
ES0A05390992 MEFF/O 20240621 V A VIS 49.20   21/06/202449.20EUR OPASPS
ES0A05391008 MEFF/O 20240621 V A VIS 51.17   21/06/202451.17EUR OPASPS
ES0A05391016 MEFF/O 20240621 C A VIS 55.10   21/06/202455.10EUR OCASPS
ES0A05391024 MEFF/O 20240621 V A VIS 55.10   21/06/202455.10EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency