All security types

MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05460860 MEFF/O 20240712 V A REP 10.00   12/07/202410.00EUR OPASPS
ES0A05460829 MEFF/O 20240712 C A REP 10.00   12/07/202410.00EUR OCASPS
ES0A05460837 MEFF/O 20240726 C A REP 10.00   26/07/202410.00EUR OCASPS
ES0A05460878 MEFF/O 20240726 V A REP 10.00   26/07/202410.00EUR OPASPS
ES0A05460886 MEFF/O 20240802 V A REP 10.00   02/08/202410.00EUR OPASPS
ES0A05460845 MEFF/O 20240802 C A REP 10.00   02/08/202410.00EUR OCASPS
ES0A05460985 MEFF/O 20240816 V E ANE 17.00   16/08/202417.00EUR OPESPS
ES0A05460951 MEFF/O 20240816 C E ANE 17.00   16/08/202417.00EUR OCESPS
ES0A05460852 MEFF/O 20240920 C E REP 10.00   20/09/202410.00EUR OCESPS
ES0A05460894 MEFF/O 20240920 V E REP 10.00   20/09/202410.00EUR OPESPS
ES0A05460993 MEFF/O 20261218 V E ANE 17.00   18/12/202617.00EUR OPESPS
ES0A05461009 MEFF/O 20261218 C E PUIG 23.00   18/12/202623.00EUR OCESPS
ES0A05461017 MEFF/O 20261218 V E PUIG 23.00   18/12/202623.00EUR OPESPS
ES0A05460969 MEFF/O 20261218 C E ANE 17.00   18/12/202617.00EUR OCESPS
ES0A05460977 MEFF/O 20290615 V A ANE 16.00   15/06/202916.00EUR OPASPS
ES0A05460902 MEFF/O 20290615 C A GRF 11.00   15/06/202911.00EUR OCASPS
ES0A05460910 MEFF/O 20290615 C E GRF 10.00   15/06/202910.00EUR OCESPS
ES0A05460928 MEFF/O 20290615 V A GRF 11.00   15/06/202911.00EUR OPASPS
ES0A05460936 MEFF/O 20290615 V E GRF 10.00   15/06/202910.00EUR OPESPS
ES0A05460944 MEFF/O 20290615 C A ANE 16.00   15/06/202916.00EUR OCASPS

For more information, contact to the Spanish National Numbering Agency