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
ES0A05337894 MEFF/O 20240719 V E FDR 24.00   19/07/202424.00EUR OPESPS
ES0A05337845 MEFF/O 20240719 V A FDR 30.00   19/07/202430.00EUR OPASPS
ES0A05337795 MEFF/O 20240719 V A FDR 29.00   19/07/202429.00EUR OPASPS
ES0A05337746 MEFF/O 20240719 V E ELE 19.50   19/07/202419.50EUR OPESPS
ES0A05337712 MEFF/O 20240719 V A ELE 24.00   19/07/202424.00EUR OPASPS
ES0A05337670 MEFF/O 20240719 V E ANE 24.00   19/07/202424.00EUR OPESPS
ES0A05338348 MEFF/O 20240719 V E PHM 36.00   19/07/202436.00EUR OPESPS
ES0A05338306 MEFF/O 20240719 V E OHL 0.45   19/07/20240.45EUR OPESPS
ES0A05338322 MEFF/O 20240719 V A PHM 39.00   19/07/202439.00EUR OPASPS
ES0A05338272 MEFF/O 20240719 V A OHL 0.50   19/07/20240.50EUR OPASPS
ES0A05338215 MEFF/O 20240719 V E MEL 8.50   19/07/20248.50EUR OPESPS
ES0A05338090 MEFF/O 20240719 V A MEL 9.25   19/07/20249.25EUR OPASPS
ES0A05338421 MEFF/O 20240719 V A SCYR 4.30   19/07/20244.30EUR OPASPS
ES0A05337696 MEFF/O 20240719 V A CLNX 40.00   19/07/202440.00EUR OPASPS
ES0A05338439 MEFF/O 20240920 V A SCYR 4.30   20/09/20244.30EUR OPASPS
ES0A05337431 MEFF/O 20240920 C A SCYR 4.30   20/09/20244.30EUR OCASPS
ES0A05337464 MEFF/O 20241220 C A SCYR 4.30   20/12/20244.30EUR OCASPS
ES0A05337241 MEFF/O 20241220 C E MEL 8.50   20/12/20248.50EUR OCESPS
ES0A05338462 MEFF/O 20241220 V A SCYR 4.30   20/12/20244.30EUR OPASPS
ES0A05338249 MEFF/O 20241220 V E MEL 8.50   20/12/20248.50EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency