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
ES0A05336557 MEFF/O 20240517 C A AMS 84.00   17/05/202484.00EUR OCASPS
ES0A05336581 MEFF/O 20240517 C A ANA 145.00   17/05/2024145.00EUR OCASPS
ES0A05336615 MEFF/O 20240517 C E ANA 130.00   17/05/2024130.00EUR OCESPS
ES0A05336664 MEFF/O 20240517 C E ANE 24.00   17/05/202424.00EUR OCESPS
ES0A05336706 MEFF/O 20240517 C A ELE 24.00   17/05/202424.00EUR OCASPS
ES0A05336730 MEFF/O 20240517 C E ELE 19.50   17/05/202419.50EUR OCESPS
ES0A05336839 MEFF/O 20240517 C A FDR 30.00   17/05/202430.00EUR OCASPS
ES0A05336946 MEFF/O 20240517 C E FDR 25.00   17/05/202425.00EUR OCESPS
ES0A05336987 MEFF/O 20240517 C E NTGY 27.00   17/05/202427.00EUR OCESPS
ES0A05337084 MEFF/O 20240517 C A MEL 9.25   17/05/20249.25EUR OCASPS
ES0A05337183 MEFF/O 20240517 C E MEL 8.50   17/05/20248.50EUR OCESPS
ES0A05337266 MEFF/O 20240517 C A OHL 0.50   17/05/20240.50EUR OCASPS
ES0A05337290 MEFF/O 20240517 C E OHL 0.45   17/05/20240.45EUR OCESPS
ES0A05337381 MEFF/O 20240517 C A SCYR 4.30   17/05/20244.30EUR OCASPS
ES0A05337555 MEFF/O 20240517 V A AMS 84.00   17/05/202484.00EUR OPASPS
ES0A05337589 MEFF/O 20240517 V A ANA 145.00   17/05/2024145.00EUR OPASPS
ES0A05337613 MEFF/O 20240517 V E ANA 130.00   17/05/2024130.00EUR OPESPS
ES0A05337662 MEFF/O 20240517 V E ANE 24.00   17/05/202424.00EUR OPESPS
ES0A05337704 MEFF/O 20240517 V A ELE 24.00   17/05/202424.00EUR OPASPS
ES0A05337738 MEFF/O 20240517 V E ELE 19.50   17/05/202419.50EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency