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
ES0A05384136 MEFF/O 20251219 V A A3M 6.00   19/12/20256.00EUR OPASPS
ES0A05384300 MEFF/O 20251219 V E A3M 5.50   19/12/20255.50EUR OPESPS
ES0A05384755 MEFF/O 20251219 C E UNI 1.60   19/12/20251.60EUR OCESPS
ES0A05384870 MEFF/O 20251219 V E UNI 1.60   19/12/20251.60EUR OPESPS
ES0A05384888 MEFF/O 20260320 V E UNI 1.60   20/03/20261.60EUR OPESPS
ES0A05384763 MEFF/O 20260320 C E UNI 1.60   20/03/20261.60EUR OCESPS
ES0A05384318 MEFF/O 20260320 V E A3M 5.50   20/03/20265.50EUR OPESPS
ES0A05384144 MEFF/O 20260320 V A A3M 6.00   20/03/20266.00EUR OPASPS
ES0A05383971 MEFF/O 20260320 C E A3M 5.50   20/03/20265.50EUR OCESPS
ES0A05383807 MEFF/O 20260320 C A A3M 6.00   20/03/20266.00EUR OCASPS
ES0A05383518 MEFF/O 20260320 V E SAB 2.30   20/03/20262.30EUR OPESPS
ES0A05383336 MEFF/O 20260320 C E SAB 2.30   20/03/20262.30EUR OCESPS
ES0A05383211 MEFF/O 20260320 C A SAB 2.50   20/03/20262.50EUR OCASPS
ES0A05383229 MEFF/O 20260619 C A SAB 2.50   19/06/20262.50EUR OCASPS
ES0A05383344 MEFF/O 20260619 C E SAB 2.30   19/06/20262.30EUR OCESPS
ES0A05383526 MEFF/O 20260619 V E SAB 2.30   19/06/20262.30EUR OPESPS
ES0A05383815 MEFF/O 20260619 C A A3M 6.00   19/06/20266.00EUR OCASPS
ES0A05383989 MEFF/O 20260619 C E A3M 5.50   19/06/20265.50EUR OCESPS
ES0A05384151 MEFF/O 20260619 V A A3M 6.00   19/06/20266.00EUR OPASPS
ES0A05384326 MEFF/O 20260619 V E A3M 5.50   19/06/20265.50EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency