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
ES0A05340963 MEFF/O 20240607 V E BBVA 8.75   07/06/20248.75EUR OPESPS
ES0A05340971 MEFF/O 20240607 V E BBVA 9.00   07/06/20249.00EUR OPESPS
ES0A05340989 MEFF/O 20240607 V E BBVA 9.25   07/06/20249.25EUR OPESPS
ES0A05340997 MEFF/O 20240607 V E BBVA 9.50   07/06/20249.50EUR OPESPS
ES0A05341003 MEFF/O 20240607 V E BBVA 9.75   07/06/20249.75EUR OPESPS
ES0A05341011 MEFF/O 20240607 V E BBVA 10.00   07/06/202410.00EUR OPESPS
ES0A05341029 MEFF/O 20240607 V E BBVA 10.50   07/06/202410.50EUR OPESPS
ES0A05341037 MEFF/O 20240607 V A IBE 8.75   07/06/20248.75EUR OPASPS
ES0A05341045 MEFF/O 20240607 V A IBE 9.00   07/06/20249.00EUR OPASPS
ES0A05341052 MEFF/O 20240607 V A IBE 9.25   07/06/20249.25EUR OPASPS
ES0A05341060 MEFF/O 20240607 V A IBE 9.50   07/06/20249.50EUR OPASPS
ES0A05341078 MEFF/O 20240607 V A IBE 9.75   07/06/20249.75EUR OPASPS
ES0A05341086 MEFF/O 20240607 V A IBE 10.00   07/06/202410.00EUR OPASPS
ES0A05341094 MEFF/O 20240607 V A IBE 10.50   07/06/202410.50EUR OPASPS
ES0A05341102 MEFF/O 20240607 V A IBE 11.00   07/06/202411.00EUR OPASPS
ES0A05341110 MEFF/O 20240607 V A IBE 11.50   07/06/202411.50EUR OPASPS
ES0A05341128 MEFF/O 20240607 V A IBE 12.00   07/06/202412.00EUR OPASPS
ES0A05341136 MEFF/O 20240607 V A IBE 12.50   07/06/202412.50EUR OPASPS
ES0A05341144 MEFF/O 20240607 V A IBE 13.00   07/06/202413.00EUR OPASPS
ES0A05341151 MEFF/O 20240607 V A IBE 13.50   07/06/202413.50EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency