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
ES0A05383724 MEFF/O 20240719 C A A3M 6.00   19/07/20246.00EUR OCASPS
ES0A05383435 MEFF/O 20240719 V E SAB 2.30   19/07/20242.30EUR OPESPS
ES0A05383252 MEFF/O 20240719 C E SAB 2.30   19/07/20242.30EUR OCESPS
ES0A05383138 MEFF/O 20240719 C A SAB 2.50   19/07/20242.50EUR OCASPS
ES0A05383021 MEFF/O 20240719 C A ELE 25.00   19/07/202425.00EUR OCASPS
ES0A05383054 MEFF/O 20240719 V A ELE 25.00   19/07/202425.00EUR OPASPS
ES0A05383062 MEFF/O 20240816 V A ELE 25.00   16/08/202425.00EUR OPASPS
ES0A05383039 MEFF/O 20240816 C A ELE 25.00   16/08/202425.00EUR OCASPS
ES0A05383112 MEFF/O 20240816 V E ITX 47.99   16/08/202447.99EUR OPESPS
ES0A05383096 MEFF/O 20240816 C E ITX 47.99   16/08/202447.99EUR OCESPS
ES0A05383146 MEFF/O 20240816 C A SAB 2.50   16/08/20242.50EUR OCASPS
ES0A05383260 MEFF/O 20240816 C E SAB 2.30   16/08/20242.30EUR OCESPS
ES0A05383443 MEFF/O 20240816 V E SAB 2.30   16/08/20242.30EUR OPESPS
ES0A05383732 MEFF/O 20240816 C A A3M 6.00   16/08/20246.00EUR OCASPS
ES0A05383906 MEFF/O 20240816 C E A3M 5.50   16/08/20245.50EUR OCESPS
ES0A05384078 MEFF/O 20240816 V A A3M 6.00   16/08/20246.00EUR OPASPS
ES0A05384243 MEFF/O 20240816 V E A3M 5.50   16/08/20245.50EUR OPESPS
ES0A05384391 MEFF/O 20240816 C A GRF 3.30   16/08/20243.30EUR OCASPS
ES0A05384409 MEFF/O 20240816 C A GRF 3.40   16/08/20243.40EUR OCASPS
ES0A05384417 MEFF/O 20240816 C E GRF 8.50   16/08/20248.50EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency