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
ES0A05336003 MEFF/O 20240510 C A BBVA 6.75   10/05/20246.75EUR OCASPS
ES0A05336052 MEFF/O 20240510 C E BBVA 8.75   10/05/20248.75EUR OCESPS
ES0A05336318 MEFF/O 20240510 V A BBVA 6.75   10/05/20246.75EUR OPASPS
ES0A05336367 MEFF/O 20240510 V E BBVA 8.75   10/05/20248.75EUR OPESPS
ES0A05336425 MEFF/O 20240517 V E F-IBEX 10525   17/05/202410,525EUR OPEFCS
ES0A05335914 MEFF/O 20240517 C E AMS 68.00   17/05/202468.00EUR OCESPS
ES0A05336110 MEFF/O 20240517 C E F-IBEX 10525   17/05/202410,525EUR OCEFCS
ES0A05336227 MEFF/O 20240517 V E AMS 68.00   17/05/202468.00EUR OPESPS
ES0A05336060 MEFF/O 20240524 C E BBVA 8.75   24/05/20248.75EUR OCESPS
ES0A05336011 MEFF/O 20240524 C A BBVA 6.75   24/05/20246.75EUR OCASPS
ES0A05336375 MEFF/O 20240524 V E BBVA 8.75   24/05/20248.75EUR OPESPS
ES0A05336326 MEFF/O 20240524 V A BBVA 6.75   24/05/20246.75EUR OPASPS
ES0A05336334 MEFF/O 20240531 V A BBVA 6.75   31/05/20246.75EUR OPASPS
ES0A05336383 MEFF/O 20240531 V E BBVA 8.75   31/05/20248.75EUR OPESPS
ES0A05336029 MEFF/O 20240531 C A BBVA 6.75   31/05/20246.75EUR OCASPS
ES0A05336078 MEFF/O 20240531 C E BBVA 8.75   31/05/20248.75EUR OCESPS
ES0A05336037 MEFF/O 20240719 C E BBVA 6.75   19/07/20246.75EUR OCESPS
ES0A05335922 MEFF/O 20240719 C E AMS 68.00   19/07/202468.00EUR OCESPS
ES0A05335948 MEFF/O 20240719 C A ANE 25.00   19/07/202425.00EUR OCASPS
ES0A05335963 MEFF/O 20240719 C E ANE 23.00   19/07/202423.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency