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
ES0A05305289 MEFF/O 20240719 V A ENG 16.50   19/07/202416.50EUR OPASPS
ES0A05305297 MEFF/O 20240719 C A MAP 2.70   19/07/20242.70EUR OCASPS
ES0A05305305 MEFF/O 20240719 V A MAP 2.70   19/07/20242.70EUR OPASPS
ES0A05305313 MEFF/O 20240719 C E A3M 4.90   19/07/20244.90EUR OCESPS
ES0A05305321 MEFF/O 20240719 V E A3M 4.90   19/07/20244.90EUR OPESPS
ES0A05305339 MEFF/O 20240719 C E COL 6.00   19/07/20246.00EUR OCESPS
ES0A05305347 MEFF/O 20240719 V E COL 6.00   19/07/20246.00EUR OPESPS
ES0A05305354 MEFF/O 20240719 C A GRF 2.90   19/07/20242.90EUR OCASPS
ES0A05305362 MEFF/O 20240719 C E GRF 7.50   19/07/20247.50EUR OCESPS
ES0A05305370 MEFF/O 20240719 V A GRF 2.90   19/07/20242.90EUR OPASPS
ES0A05305388 MEFF/O 20240719 V E GRF 7.50   19/07/20247.50EUR OPESPS
ES0A05305396 MEFF/O 20240719 C A FRR 40.00   19/07/202440.00EUR OCASPS
ES0A05305404 MEFF/O 20240719 V A FRR 40.00   19/07/202440.00EUR OPASPS
ES0A05305420 MEFF/O 20240719 C A EBR 19.00   19/07/202419.00EUR OCASPS
ES0A05305537 MEFF/O 20240719 C A IAG 2.40   19/07/20242.40EUR OCASPS
ES0A05305545 MEFF/O 20240719 C E IAG 2.20   19/07/20242.20EUR OCESPS
ES0A05305552 MEFF/O 20240719 V A IAG 2.40   19/07/20242.40EUR OPASPS
ES0A05305560 MEFF/O 20240719 V E IAG 2.20   19/07/20242.20EUR OPESPS
ES0A05305578 MEFF/O 20240719 C A CLNX 40.00   19/07/202440.00EUR OCASPS
ES0A05305586 MEFF/O 20240719 C E CLNX 34.00   19/07/202434.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency