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
ES0A05305644 MEFF/O 20240719 C E ENCE 3.40   19/07/20243.40EUR OCESPS
ES0A05305651 MEFF/O 20240719 C E ENCE 3.50   19/07/20243.50EUR OCESPS
ES0A05305669 MEFF/O 20240719 V A ENCE 4.10   19/07/20244.10EUR OPASPS
ES0A05305677 MEFF/O 20240719 V E ENCE 3.40   19/07/20243.40EUR OPESPS
ES0A05305685 MEFF/O 20240719 V E ENCE 3.50   19/07/20243.50EUR OPESPS
ES0A05305693 MEFF/O 20240719 C E PHM 29.00   19/07/202429.00EUR OCESPS
ES0A05305701 MEFF/O 20240719 V E PHM 29.00   19/07/202429.00EUR OPESPS
ES0A05305719 MEFF/O 20240719 C A FDR 25.00   19/07/202425.00EUR OCASPS
ES0A05305727 MEFF/O 20240719 C E FDR 21.00   19/07/202421.00EUR OCESPS
ES0A05305735 MEFF/O 20240719 V A FDR 25.00   19/07/202425.00EUR OPASPS
ES0A05305743 MEFF/O 20240719 V E FDR 21.00   19/07/202421.00EUR OPESPS
ES0A05305750 MEFF/O 20240719 C A ANE 15.50   19/07/202415.50EUR OCASPS
ES0A05305768 MEFF/O 20240719 C E ANE 17.50   19/07/202417.50EUR OCESPS
ES0A05305776 MEFF/O 20240719 V A ANE 15.50   19/07/202415.50EUR OPASPS
ES0A05305784 MEFF/O 20240719 V E ANE 17.50   19/07/202417.50EUR OPESPS
ES0A05305792 MEFF/O 20240719 V E ANE 17.50   19/07/202417.50EUR OPESPS
ES0A05305800 MEFF/O 20240719 V E ANE 17.50   19/07/202417.50EUR OPESPS
ES0A05305818 MEFF/O 20240719 V E ANE 17.50   19/07/202417.50EUR OPESPS
ES0A05305826 MEFF/O 20240719 V E ANE 17.50   19/07/202417.50EUR OPESPS
ES0A05305511 MEFF/O 20240719 V E EBR 17.50   19/07/202417.50EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency