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
ES0A05383666 MEFF/O 20240816 V E ENG 12.50   16/08/202412.50EUR OPESPS
ES0A05383674 MEFF/O 20240816 C A MAP 1.80   16/08/20241.80EUR OCASPS
ES0A05383682 MEFF/O 20240816 C E MAP 2.10   16/08/20242.10EUR OCESPS
ES0A05383690 MEFF/O 20240816 V A MAP 1.80   16/08/20241.80EUR OPASPS
ES0A05383708 MEFF/O 20240816 V E MAP 2.10   16/08/20242.10EUR OPESPS
ES0A05384698 MEFF/O 20240816 C E UNI 1.60   16/08/20241.60EUR OCESPS
ES0A05384813 MEFF/O 20240816 V E UNI 1.60   16/08/20241.60EUR OPESPS
ES0A05384656 MEFF/O 20240816 C A SLR 13.50   16/08/202413.50EUR OCASPS
ES0A05384664 MEFF/O 20240816 V A SLR 13.50   16/08/202413.50EUR OPASPS
ES0A05383419 MEFF/O 20240816 V A SAB 2.50   16/08/20242.50EUR OPASPS
ES0A05384821 MEFF/O 20240920 V E UNI 1.60   20/09/20241.60EUR OPESPS
ES0A05384706 MEFF/O 20240920 C E UNI 1.60   20/09/20241.60EUR OCESPS
ES0A05384250 MEFF/O 20240920 V E A3M 5.50   20/09/20245.50EUR OPESPS
ES0A05384086 MEFF/O 20240920 V A A3M 6.00   20/09/20246.00EUR OPASPS
ES0A05383914 MEFF/O 20240920 C E A3M 5.50   20/09/20245.50EUR OCESPS
ES0A05383740 MEFF/O 20240920 C A A3M 6.00   20/09/20246.00EUR OCASPS
ES0A05383450 MEFF/O 20240920 V E SAB 2.30   20/09/20242.30EUR OPESPS
ES0A05383278 MEFF/O 20240920 C E SAB 2.30   20/09/20242.30EUR OCESPS
ES0A05383153 MEFF/O 20240920 C A SAB 2.50   20/09/20242.50EUR OCASPS
ES0A05383161 MEFF/O 20241220 C A SAB 2.50   20/12/20242.50EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency