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
ES0A05305024 MEFF/O 20240510 C E TEF 4.50   10/05/20244.50EUR OCESPS
ES0A05304985 MEFF/O 20240510 C A TEF 5.25   10/05/20245.25EUR OCASPS
ES0A05305131 MEFF/O 20240510 V E TEF 4.50   10/05/20244.50EUR OPESPS
ES0A05305099 MEFF/O 20240510 V A TEF 5.25   10/05/20245.25EUR OPASPS
ES0A05305214 MEFF/O 20240510 V A ITX 57.59   10/05/202457.59EUR OPASPS
ES0A05305958 MEFF/O 20240510 V E F-IBEX 11550   10/05/202411,550EUR OPEFCS
ES0A05305966 MEFF/O 20240510 V E F-IBEX 12400   10/05/202412,400EUR OPEFCS
ES0A05305867 MEFF/O 20240510 C E F-IBEX 11550   10/05/202411,550EUR OCEFCS
ES0A05305875 MEFF/O 20240510 C E F-IBEX 12400   10/05/202412,400EUR OCEFCS
ES0A05305198 MEFF/O 20240510 C A ITX 57.59   10/05/202457.59EUR OCASPS
ES0A05305412 MEFF/O 20240517 C A EBR 19.00   17/05/202419.00EUR OCASPS
ES0A05305446 MEFF/O 20240517 C E EBR 17.50   17/05/202417.50EUR OCESPS
ES0A05305479 MEFF/O 20240517 V A EBR 19.00   17/05/202419.00EUR OPASPS
ES0A05305503 MEFF/O 20240517 V E EBR 17.50   17/05/202417.50EUR OPESPS
ES0A05305115 MEFF/O 20240517 V E TEF 4.50   17/05/20244.50EUR OPESPS
ES0A05305008 MEFF/O 20240517 C E TEF 4.50   17/05/20244.50EUR OCESPS
ES0A05305032 MEFF/O 20240719 C E TEF 4.50   19/07/20244.50EUR OCESPS
ES0A05305149 MEFF/O 20240719 V E TEF 4.50   19/07/20244.50EUR OPESPS
ES0A05304969 MEFF/O 20240719 V E SAN 6.00   19/07/20246.00EUR OPESPS
ES0A05304944 MEFF/O 20240719 V A SAN 6.00   19/07/20246.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency