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
ES0A03416211 MEFF/O 20240315 C E BBVA 3.40   15/03/20243.40EUR OCESPS
ES0A03416229 MEFF/O 20240315 C E BBVA 3.50   15/03/20243.50EUR OCESPS
ES0A03416237 MEFF/O 20240315 C E BBVA 3.60   15/03/20243.60EUR OCESPS
ES0A03415726 MEFF/O 20240315 C A BBVA 3.40   15/03/20243.40EUR OCASPS
ES0A03415734 MEFF/O 20240315 C A BBVA 3.50   15/03/20243.50EUR OCASPS
ES0A03415742 MEFF/O 20240315 C A BBVA 3.60   15/03/20243.60EUR OCASPS
ES0A03416542 MEFF/O 20240315 V A BBVA 3.40   15/03/20243.40EUR OPASPS
ES0A03416559 MEFF/O 20240315 V A BBVA 3.50   15/03/20243.50EUR OPASPS
ES0A03416567 MEFF/O 20240315 V A BBVA 3.60   15/03/20243.60EUR OPASPS
ES0A03417037 MEFF/O 20240315 V E BBVA 3.40   15/03/20243.40EUR OPESPS
ES0A03417045 MEFF/O 20240315 V E BBVA 3.50   15/03/20243.50EUR OPESPS
ES0A03417052 MEFF/O 20240315 V E BBVA 3.60   15/03/20243.60EUR OPESPS
ES0A03417953 MEFF/O 20240315 C E SAN 2.00   15/03/20242.00EUR OCESPS
ES0A03417961 MEFF/O 20240315 C E SAN 2.10   15/03/20242.10EUR OCESPS
ES0A03417532 MEFF/O 20240315 C A SAN 2.00   15/03/20242.00EUR OCASPS
ES0A03418233 MEFF/O 20240315 V A SAN 2.00   15/03/20242.00EUR OPASPS
ES0A03419256 MEFF/O 20240315 C E REP 8.75   15/03/20248.75EUR OCESPS
ES0A03419264 MEFF/O 20240315 C E REP 9.00   15/03/20249.00EUR OCESPS
ES0A03419272 MEFF/O 20240315 C E REP 9.25   15/03/20249.25EUR OCESPS
ES0A03419918 MEFF/O 20240315 V E REP 8.75   15/03/20248.75EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency