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
ES0A05382049 MEFF/O 20240816 C A ACX 7.25   16/08/20247.25EUR OCASPS
ES0A05382056 MEFF/O 20240816 C E ACX 9.25   16/08/20249.25EUR OCESPS
ES0A05382064 MEFF/O 20240816 C E ANE 19.50   16/08/202419.50EUR OCESPS
ES0A05382270 MEFF/O 20240816 C A SLR 8.75   16/08/20248.75EUR OCASPS
ES0A05382288 MEFF/O 20240816 C E SLR 9.75   16/08/20249.75EUR OCESPS
ES0A05382254 MEFF/O 20240816 C E SAN 3.40   16/08/20243.40EUR OCESPS
ES0A05382312 MEFF/O 20240816 V A ACX 7.25   16/08/20247.25EUR OPASPS
ES0A05382320 MEFF/O 20240816 V E ACX 9.25   16/08/20249.25EUR OPESPS
ES0A05382338 MEFF/O 20240816 V E ANE 19.50   16/08/202419.50EUR OPESPS
ES0A05382445 MEFF/O 20240816 V A CABK 6.00   16/08/20246.00EUR OPASPS
ES0A05382452 MEFF/O 20240816 V E CABK 5.50   16/08/20245.50EUR OPESPS
ES0A05382460 MEFF/O 20240816 V A CIE 22.00   16/08/202422.00EUR OPASPS
ES0A05382544 MEFF/O 20240816 V A SLR 8.75   16/08/20248.75EUR OPASPS
ES0A05382551 MEFF/O 20240816 V E SLR 9.75   16/08/20249.75EUR OPESPS
ES0A05382528 MEFF/O 20240816 V E SAN 3.40   16/08/20243.40EUR OPESPS
ES0A05382486 MEFF/O 20240816 V A MRL 8.50   16/08/20248.50EUR OPASPS
ES0A05382494 MEFF/O 20240816 V E MRL 9.50   16/08/20249.50EUR OPESPS
ES0A05382502 MEFF/O 20240816 V A SAN 3.40   16/08/20243.40EUR OPASPS
ES0A05382411 MEFF/O 20261218 V E BKT 8.25   18/12/20268.25EUR OPESPS
ES0A05382361 MEFF/O 20261218 V A BKT 9.00   18/12/20269.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency