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
ES0A05325733 MEFF/O 20240719 C E CLNX 36.00   19/07/202436.00EUR OCESPS
ES0A05325741 MEFF/O 20240719 V E CLNX 36.00   19/07/202436.00EUR OPESPS
ES0A05325758 MEFF/O 20240719 V A CLNX 39.00   19/07/202439.00EUR OPASPS
ES0A05325766 MEFF/O 20240719 C A CLNX 42.00   19/07/202442.00EUR OCASPS
ES0A05325337 MEFF/O 20240719 C E CABK 4.30   19/07/20244.30EUR OCESPS
ES0A05325345 MEFF/O 20240719 V E CABK 4.30   19/07/20244.30EUR OPESPS
ES0A05325360 MEFF/O 20240719 C A COL 6.75   19/07/20246.75EUR OCASPS
ES0A05325394 MEFF/O 20240719 V A COL 6.75   19/07/20246.75EUR OPASPS
ES0A05325873 MEFF/O 20240719 V A COL 6.75   19/07/20246.75EUR OPASPS
ES0A05325832 MEFF/O 20240719 V A COL 6.75   19/07/20246.75EUR OPASPS
ES0A05326079 MEFF/O 20240719 V A COL 6.75   19/07/20246.75EUR OPASPS
ES0A05326178 MEFF/O 20240719 C E ANA 125.00   19/07/2024125.00EUR OCESPS
ES0A05326186 MEFF/O 20240719 V E ANA 125.00   19/07/2024125.00EUR OPESPS
ES0A05326194 MEFF/O 20240719 C A ANA 135.00   19/07/2024135.00EUR OCASPS
ES0A05326202 MEFF/O 20240719 V A ANA 135.00   19/07/2024135.00EUR OPASPS
ES0A05326038 MEFF/O 20240719 V A ANA 135.00   19/07/2024135.00EUR OPASPS
ES0A05326046 MEFF/O 20240719 V A ANA 135.00   20/09/2024135.00EUR OPASPS
ES0A05326087 MEFF/O 20240719 V A ANA 135.00   20/09/2024135.00EUR OPASPS
ES0A05325840 MEFF/O 20240719 V A ANA 135.00   20/09/2024135.00EUR OPASPS
ES0A05325881 MEFF/O 20240719 V A ANA 135.00   20/09/2024135.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency