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
ES0A03435179 MEFF/O 20240315 C E NTGY 27.00   15/03/202427.00EUR OCESPS
ES0A03435294 MEFF/O 20240315 V E NTGY 27.00   15/03/202427.00EUR OPESPS
ES0A03435419 MEFF/O 20240315 C A GRF 13.50   15/03/202413.50EUR OCASPS
ES0A03435633 MEFF/O 20240315 V A GRF 13.50   15/03/202413.50EUR OPASPS
ES0A03435815 MEFF/O 20240315 V A GRF 13.50   15/03/202413.50EUR OPASPS
ES0A03435989 MEFF/O 20240315 V A GRF 13.50   15/03/202413.50EUR OPASPS
ES0A03436102 MEFF/O 20240315 V A GRF 13.50   15/03/202413.50EUR OPASPS
ES0A03436276 MEFF/O 20240315 V A GRF 13.50   15/03/202413.50EUR OPASPS
ES0A03436441 MEFF/O 20240315 C A MEL 4.60   15/03/20244.60EUR OCASPS
ES0A03436607 MEFF/O 20240315 C E MEL 5.25   15/03/20245.25EUR OCESPS
ES0A03436771 MEFF/O 20240315 V A MEL 4.60   15/03/20244.60EUR OPASPS
ES0A03436946 MEFF/O 20240315 V E MEL 5.25   15/03/20245.25EUR OPESPS
ES0A03436953 MEFF/O 20240621 V E MEL 5.50   21/06/20245.50EUR OPESPS
ES0A03436789 MEFF/O 20240621 V A MEL 4.90   21/06/20244.90EUR OPASPS
ES0A03436615 MEFF/O 20240621 C E MEL 5.50   21/06/20245.50EUR OCESPS
ES0A03436458 MEFF/O 20240621 C A MEL 4.90   21/06/20244.90EUR OCASPS
ES0A03436284 MEFF/O 20240621 C A MEL 4.90   21/06/20244.90EUR OCASPS
ES0A03436110 MEFF/O 20240621 C A MEL 4.90   21/06/20244.90EUR OCASPS
ES0A03435997 MEFF/O 20240621 C A MEL 4.90   21/06/20244.90EUR OCASPS
ES0A03435823 MEFF/O 20240621 C A MEL 4.90   21/06/20244.90EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency