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
ES0A05337837 MEFF/O 20240517 V A FDR 30.00   17/05/202430.00EUR OPASPS
ES0A05337944 MEFF/O 20240517 V E FDR 25.00   17/05/202425.00EUR OPESPS
ES0A05337985 MEFF/O 20240517 V E NTGY 27.00   17/05/202427.00EUR OPESPS
ES0A05338082 MEFF/O 20240517 V A MEL 9.25   17/05/20249.25EUR OPASPS
ES0A05338181 MEFF/O 20240517 V E MEL 8.50   17/05/20248.50EUR OPESPS
ES0A05338264 MEFF/O 20240517 V A OHL 0.50   17/05/20240.50EUR OPASPS
ES0A05338298 MEFF/O 20240517 V E OHL 0.45   17/05/20240.45EUR OPESPS
ES0A05338389 MEFF/O 20240517 V A SCYR 4.30   17/05/20244.30EUR OPASPS
ES0A05338488 MEFF/O 20240524 V A TEF 2.90   24/05/20242.90EUR OPASPS
ES0A05337480 MEFF/O 20240524 C A TEF 2.90   24/05/20242.90EUR OCASPS
ES0A05337506 MEFF/O 20240524 C E TEF 3.70   24/05/20243.70EUR OCESPS
ES0A05338504 MEFF/O 20240524 V E TEF 3.70   24/05/20243.70EUR OPESPS
ES0A05338512 MEFF/O 20240531 V E TEF 3.70   31/05/20243.70EUR OPESPS
ES0A05337514 MEFF/O 20240531 C E TEF 3.70   31/05/20243.70EUR OCESPS
ES0A05337498 MEFF/O 20240531 C A TEF 2.90   31/05/20242.90EUR OCASPS
ES0A05338496 MEFF/O 20240531 V A TEF 2.90   31/05/20242.90EUR OPASPS
ES0A05338520 MEFF/O 20240607 C A BBVA 7.00   07/06/20247.00EUR OCASPS
ES0A05338538 MEFF/O 20240607 C A BBVA 7.25   07/06/20247.25EUR OCASPS
ES0A05338546 MEFF/O 20240607 C A BBVA 7.50   07/06/20247.50EUR OCASPS
ES0A05338553 MEFF/O 20240607 C A BBVA 7.75   07/06/20247.75EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency