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
ES0A05332986 MEFF/O 20240719 V A SLR 12.50   19/07/202412.50EUR OPASPS
ES0A05332804 MEFF/O 20240719 V E IBE 13.00   19/07/202413.00EUR OPESPS
ES0A05332713 MEFF/O 20240719 V E ALM 9.75   19/07/20249.75EUR OPESPS
ES0A05332283 MEFF/O 20240719 C E SCYR 3.80   19/07/20243.80EUR OCESPS
ES0A05332366 MEFF/O 20240719 C A TRE 11.45   19/07/202411.45EUR OCASPS
ES0A05331889 MEFF/O 20240719 C A FDR 27.00   19/07/202427.00EUR OCASPS
ES0A05331897 MEFF/O 20240719 C A FDR 28.00   19/07/202428.00EUR OCASPS
ES0A05331905 MEFF/O 20240719 C E FDR 23.00   19/07/202423.00EUR OCESPS
ES0A05331913 MEFF/O 20240719 C E FRR 39.00   19/07/202439.00EUR OCESPS
ES0A05331822 MEFF/O 20240719 C A ALM 10.50   19/07/202410.50EUR OCASPS
ES0A05331848 MEFF/O 20240719 C E ALM 9.75   19/07/20249.75EUR OCESPS
ES0A05332077 MEFF/O 20240719 C A OHL 0.45   19/07/20240.45EUR OCASPS
ES0A05332119 MEFF/O 20240719 C A SLR 12.50   19/07/202412.50EUR OCASPS
ES0A05331939 MEFF/O 20240719 C E IBE 13.00   19/07/202413.00EUR OCESPS
ES0A05332150 MEFF/O 20240719 C E SLR 11.50   19/07/202411.50EUR OCESPS
ES0A05332135 MEFF/O 20240719 C A SLR 13.00   19/07/202413.00EUR OCASPS
ES0A05332291 MEFF/O 20240920 C E SCYR 3.80   20/09/20243.80EUR OCESPS
ES0A05332606 MEFF/O 20240920 C E SCYR 3.80   20/09/20243.80EUR OCESPS
ES0A05333166 MEFF/O 20240920 V E SCYR 3.80   20/09/20243.80EUR OPESPS
ES0A05333471 MEFF/O 20240920 V E SCYR 3.80   20/09/20243.80EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency