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
ES0A05335989 MEFF/O 20240719 C A BBVA 6.75   19/07/20246.75EUR OCASPS
ES0A05336235 MEFF/O 20240719 V E AMS 68.00   19/07/202468.00EUR OPESPS
ES0A05336250 MEFF/O 20240719 V A ANE 25.00   19/07/202425.00EUR OPASPS
ES0A05336128 MEFF/O 20240719 C E PHM 35.00   19/07/202435.00EUR OCESPS
ES0A05336094 MEFF/O 20240719 C A ENG 17.00   19/07/202417.00EUR OCASPS
ES0A05336144 MEFF/O 20240719 C E SLR 12.00   19/07/202412.00EUR OCESPS
ES0A05336433 MEFF/O 20240719 V E PHM 35.00   19/07/202435.00EUR OPESPS
ES0A05336409 MEFF/O 20240719 V A ENG 17.00   19/07/202417.00EUR OPASPS
ES0A05336342 MEFF/O 20240719 V E BBVA 6.75   19/07/20246.75EUR OPESPS
ES0A05336276 MEFF/O 20240719 V E ANE 23.00   19/07/202423.00EUR OPESPS
ES0A05336292 MEFF/O 20240719 V A BBVA 6.75   19/07/20246.75EUR OPASPS
ES0A05336458 MEFF/O 20240719 V E SLR 12.00   19/07/202412.00EUR OPESPS
ES0A05336466 MEFF/O 20260918 V E SLR 12.00   18/09/202612.00EUR OPESPS
ES0A05336300 MEFF/O 20260918 V A BBVA 6.75   18/09/20266.75EUR OPASPS
ES0A05336284 MEFF/O 20260918 V E ANE 23.00   18/09/202623.00EUR OPESPS
ES0A05336359 MEFF/O 20260918 V E BBVA 6.75   18/09/20266.75EUR OPESPS
ES0A05336417 MEFF/O 20260918 V A ENG 17.00   18/09/202617.00EUR OPASPS
ES0A05336441 MEFF/O 20260918 V E PHM 35.00   18/09/202635.00EUR OPESPS
ES0A05336151 MEFF/O 20260918 C E SLR 12.00   18/09/202612.00EUR OCESPS
ES0A05336102 MEFF/O 20260918 C A ENG 17.00   18/09/202617.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency