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
ES0A05383286 MEFF/O 20241220 C E SAB 2.30   20/12/20242.30EUR OCESPS
ES0A05383468 MEFF/O 20241220 V E SAB 2.30   20/12/20242.30EUR OPESPS
ES0A05383757 MEFF/O 20241220 C A A3M 6.00   20/12/20246.00EUR OCASPS
ES0A05383922 MEFF/O 20241220 C E A3M 5.50   20/12/20245.50EUR OCESPS
ES0A05384094 MEFF/O 20241220 V A A3M 6.00   20/12/20246.00EUR OPASPS
ES0A05384268 MEFF/O 20241220 V E A3M 5.50   20/12/20245.50EUR OPESPS
ES0A05384714 MEFF/O 20241220 C E UNI 1.60   20/12/20241.60EUR OCESPS
ES0A05384839 MEFF/O 20241220 V E UNI 1.60   20/12/20241.60EUR OPESPS
ES0A05384847 MEFF/O 20250321 V E UNI 1.60   21/03/20251.60EUR OPESPS
ES0A05384722 MEFF/O 20250321 C E UNI 1.60   21/03/20251.60EUR OCESPS
ES0A05384276 MEFF/O 20250321 V E A3M 5.50   21/03/20255.50EUR OPESPS
ES0A05384102 MEFF/O 20250321 V A A3M 6.00   21/03/20256.00EUR OPASPS
ES0A05383930 MEFF/O 20250321 C E A3M 5.50   21/03/20255.50EUR OCESPS
ES0A05383765 MEFF/O 20250321 C A A3M 6.00   21/03/20256.00EUR OCASPS
ES0A05383476 MEFF/O 20250321 V E SAB 2.30   21/03/20252.30EUR OPESPS
ES0A05383294 MEFF/O 20250321 C E SAB 2.30   21/03/20252.30EUR OCESPS
ES0A05383179 MEFF/O 20250321 C A SAB 2.50   21/03/20252.50EUR OCASPS
ES0A05383187 MEFF/O 20250620 C A SAB 2.50   20/06/20252.50EUR OCASPS
ES0A05383302 MEFF/O 20250620 C E SAB 2.30   20/06/20252.30EUR OCESPS
ES0A05383484 MEFF/O 20250620 V E SAB 2.30   20/06/20252.30EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency