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
ES0A05336847 MEFF/O 20240719 C A FDR 30.00   19/07/202430.00EUR OCASPS
ES0A05336896 MEFF/O 20240719 C E FDR 24.00   19/07/202424.00EUR OCESPS
ES0A05336748 MEFF/O 20240719 C E ELE 19.50   19/07/202419.50EUR OCESPS
ES0A05336797 MEFF/O 20240719 C A FDR 29.00   19/07/202429.00EUR OCASPS
ES0A05337274 MEFF/O 20240719 C A OHL 0.50   19/07/20240.50EUR OCASPS
ES0A05337217 MEFF/O 20240719 C E MEL 8.50   19/07/20248.50EUR OCESPS
ES0A05337092 MEFF/O 20240719 C A MEL 9.25   19/07/20249.25EUR OCASPS
ES0A05336995 MEFF/O 20240719 C E NTGY 27.00   19/07/202427.00EUR OCESPS
ES0A05336953 MEFF/O 20240719 C E FDR 25.00   19/07/202425.00EUR OCESPS
ES0A05337423 MEFF/O 20240719 C A SCYR 4.30   19/07/20244.30EUR OCASPS
ES0A05337308 MEFF/O 20240719 C E OHL 0.45   19/07/20240.45EUR OCESPS
ES0A05337324 MEFF/O 20240719 C A PHM 39.00   19/07/202439.00EUR OCASPS
ES0A05337340 MEFF/O 20240719 C E PHM 36.00   19/07/202436.00EUR OCESPS
ES0A05337571 MEFF/O 20240719 V A AMS 84.00   19/07/202484.00EUR OPASPS
ES0A05337597 MEFF/O 20240719 V A ANA 145.00   19/07/2024145.00EUR OPASPS
ES0A05337621 MEFF/O 20240719 V E ANA 130.00   19/07/2024130.00EUR OPESPS
ES0A05337647 MEFF/O 20240719 V A ANE 26.00   19/07/202426.00EUR OPASPS
ES0A05337530 MEFF/O 20240719 V E ALM 10.00   19/07/202410.00EUR OPESPS
ES0A05337993 MEFF/O 20240719 V E NTGY 27.00   19/07/202427.00EUR OPESPS
ES0A05337951 MEFF/O 20240719 V E FDR 25.00   19/07/202425.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency