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
ES0A05304928 MEFF/O 20240719 C E SAN 6.00   19/07/20246.00EUR OCESPS
ES0A05304902 MEFF/O 20240719 C A SAN 6.00   19/07/20246.00EUR OCASPS
ES0A05304852 MEFF/O 20240719 C E IBE 12.50   19/07/202412.50EUR OCESPS
ES0A05304886 MEFF/O 20240719 V E IBE 12.50   19/07/202412.50EUR OPESPS
ES0A05304779 MEFF/O 20240719 C A BBVA 13.50   19/07/202413.50EUR OCASPS
ES0A05304787 MEFF/O 20240719 C E BBVA 13.50   19/07/202413.50EUR OCESPS
ES0A05304795 MEFF/O 20240719 V A BBVA 13.50   19/07/202413.50EUR OPASPS
ES0A05304803 MEFF/O 20240719 V E BBVA 13.50   19/07/202413.50EUR OPESPS
ES0A05304811 MEFF/O 20240719 C E ELE 15.50   19/07/202415.50EUR OCESPS
ES0A05304829 MEFF/O 20240719 V E ELE 15.50   19/07/202415.50EUR OPESPS
ES0A05305222 MEFF/O 20240719 V A ITX 57.59   19/07/202457.59EUR OPASPS
ES0A05305230 MEFF/O 20240719 C A ACS 46.00   19/07/202446.00EUR OCASPS
ES0A05305248 MEFF/O 20240719 V A ACS 46.00   19/07/202446.00EUR OPASPS
ES0A05305255 MEFF/O 20240719 C A SCYR 4.00   19/07/20244.00EUR OCASPS
ES0A05305263 MEFF/O 20240719 V A SCYR 4.00   19/07/20244.00EUR OPASPS
ES0A05305271 MEFF/O 20240719 C A ENG 16.50   19/07/202416.50EUR OCASPS
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
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For more information, contact to the Spanish National Numbering Agency