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
ES0A05384425 MEFF/O 20240816 C E GRF 8.75   16/08/20248.75EUR OCESPS
ES0A05384433 MEFF/O 20240816 V A GRF 3.30   16/08/20243.30EUR OPASPS
ES0A05384441 MEFF/O 20240816 V A GRF 3.40   16/08/20243.40EUR OPASPS
ES0A05384458 MEFF/O 20240816 V E GRF 8.50   16/08/20248.50EUR OPESPS
ES0A05384466 MEFF/O 20240816 V E GRF 8.75   16/08/20248.75EUR OPESPS
ES0A05384474 MEFF/O 20240816 C A TRE 8.48   16/08/20248.48EUR OCASPS
ES0A05384482 MEFF/O 20240816 C E TRE 9.62   16/08/20249.62EUR OCESPS
ES0A05384490 MEFF/O 20240816 V A TRE 8.48   16/08/20248.48EUR OPASPS
ES0A05384508 MEFF/O 20240816 V E TRE 9.62   16/08/20249.62EUR OPESPS
ES0A05384516 MEFF/O 20240816 V E TRE 9.62   16/08/20249.62EUR OPESPS
ES0A05384524 MEFF/O 20240816 V E TRE 9.62   16/08/20249.62EUR OPESPS
ES0A05384532 MEFF/O 20240816 C A MRL 13.00   16/08/202413.00EUR OCASPS
ES0A05384540 MEFF/O 20240816 V A MRL 13.00   16/08/202413.00EUR OPASPS
ES0A05384557 MEFF/O 20240816 C A MEL 6.25   16/08/20246.25EUR OCASPS
ES0A05384565 MEFF/O 20240816 V A MEL 6.25   16/08/20246.25EUR OPASPS
ES0A05384623 MEFF/O 20240816 V E ALM 10.50   16/08/202410.50EUR OPESPS
ES0A05384581 MEFF/O 20240816 C E ALM 10.50   16/08/202410.50EUR OCESPS
ES0A05383633 MEFF/O 20240816 V A ANA 150.00   16/08/2024150.00EUR OPASPS
ES0A05383609 MEFF/O 20240816 C A ANA 150.00   16/08/2024150.00EUR OCASPS
ES0A05383658 MEFF/O 20240816 C E ENG 12.50   16/08/202412.50EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency