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
ES0A05332713 MEFF/O 20240719 V E ALM 9.75   19/07/20249.75EUR OPESPS
ES0A05332945 MEFF/O 20240719 V A OHL 0.45   19/07/20240.45EUR OPASPS
ES0A05332986 MEFF/O 20240719 V A SLR 12.50   19/07/202412.50EUR OPASPS
ES0A05333000 MEFF/O 20240719 V A SLR 13.00   19/07/202413.00EUR OPASPS
ES0A05333026 MEFF/O 20240719 V E SLR 11.50   19/07/202411.50EUR OPESPS
ES0A05333158 MEFF/O 20240719 V E SCYR 3.80   19/07/20243.80EUR OPESPS
ES0A05333232 MEFF/O 20240719 V A TRE 11.45   19/07/202411.45EUR OPASPS
ES0A05333463 MEFF/O 20240719 V A TRE 11.45   19/07/202411.45EUR OPASPS
ES0A05333471 MEFF/O 20240719 V A TRE 11.45   20/09/202411.45EUR OPASPS
ES0A05333166 MEFF/O 20240920 V E SCYR 3.80   20/09/20243.80EUR OPESPS
ES0A05332606 MEFF/O 20240920 V E SCYR 3.80   20/09/20243.80EUR OPESPS
ES0A05332291 MEFF/O 20240920 C E SCYR 3.80   20/09/20243.80EUR OCESPS
ES0A05332325 MEFF/O 20241220 C E SCYR 3.80   20/12/20243.80EUR OCESPS
ES0A05332671 MEFF/O 20241220 C E SCYR 3.80   20/12/20243.80EUR OCESPS
ES0A05332507 MEFF/O 20241220 C E SCYR 3.80   20/12/20243.80EUR OCESPS
ES0A05333190 MEFF/O 20241220 V E SCYR 3.80   20/12/20243.80EUR OPESPS
ES0A05333372 MEFF/O 20241220 V E SCYR 3.80   20/12/20243.80EUR OPESPS
ES0A05333547 MEFF/O 20241220 V E SCYR 3.80   20/12/20243.80EUR OPESPS
ES0A05333489 MEFF/O 20241220 V E SCYR 3.80   21/03/20253.80EUR OPESPS
ES0A05333315 MEFF/O 20241220 V E SCYR 3.80   21/03/20253.80EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency