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
ES0A05383088 MEFF/O 20240614 C E ITX 47.99   14/06/202447.99EUR OCESPS
ES0A05383104 MEFF/O 20240614 V E ITX 47.99   14/06/202447.99EUR OPESPS
ES0A05383120 MEFF/O 20240621 C A SAB 2.50   21/06/20242.50EUR OCASPS
ES0A05383245 MEFF/O 20240621 C E SAB 2.30   21/06/20242.30EUR OCESPS
ES0A05383427 MEFF/O 20240621 V E SAB 2.30   21/06/20242.30EUR OPESPS
ES0A05383716 MEFF/O 20240621 C A A3M 6.00   21/06/20246.00EUR OCASPS
ES0A05383880 MEFF/O 20240621 C E A3M 5.50   21/06/20245.50EUR OCESPS
ES0A05384052 MEFF/O 20240621 V A A3M 6.00   21/06/20246.00EUR OPASPS
ES0A05384227 MEFF/O 20240621 V E A3M 5.50   21/06/20245.50EUR OPESPS
ES0A05384672 MEFF/O 20240621 C E UNI 1.60   21/06/20241.60EUR OCESPS
ES0A05384797 MEFF/O 20240621 V E UNI 1.60   21/06/20241.60EUR OPESPS
ES0A05384805 MEFF/O 20240719 V E UNI 1.60   19/07/20241.60EUR OPESPS
ES0A05384680 MEFF/O 20240719 C E UNI 1.60   19/07/20241.60EUR OCESPS
ES0A05383591 MEFF/O 20240719 C A ANA 150.00   19/07/2024150.00EUR OCASPS
ES0A05383625 MEFF/O 20240719 V A ANA 150.00   19/07/2024150.00EUR OPASPS
ES0A05384573 MEFF/O 20240719 C E ALM 10.50   19/07/202410.50EUR OCESPS
ES0A05384615 MEFF/O 20240719 V E ALM 10.50   19/07/202410.50EUR OPESPS
ES0A05384235 MEFF/O 20240719 V E A3M 5.50   19/07/20245.50EUR OPESPS
ES0A05384060 MEFF/O 20240719 V A A3M 6.00   19/07/20246.00EUR OPASPS
ES0A05383898 MEFF/O 20240719 C E A3M 5.50   19/07/20245.50EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency