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
ES0A05383252 MEFF/O 20240719 C E SAB 2.30   19/07/20242.30EUR OCESPS
ES0A05383435 MEFF/O 20240719 V E SAB 2.30   19/07/20242.30EUR OPESPS
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
ES0A05383591 MEFF/O 20240719 C A ANA 150.00   19/07/2024150.00EUR OCASPS
ES0A05383724 MEFF/O 20240719 C A A3M 6.00   19/07/20246.00EUR OCASPS
ES0A05383898 MEFF/O 20240719 C E A3M 5.50   19/07/20245.50EUR OCESPS
ES0A05384060 MEFF/O 20240719 V A A3M 6.00   19/07/20246.00EUR OPASPS
ES0A05384235 MEFF/O 20240719 V E A3M 5.50   19/07/20245.50EUR OPESPS
ES0A05384573 MEFF/O 20240719 C E ALM 10.50   19/07/202410.50EUR OCESPS
ES0A05384615 MEFF/O 20240719 V E ALM 10.50   19/07/202410.50EUR OPESPS
ES0A05383625 MEFF/O 20240719 V A ANA 150.00   19/07/2024150.00EUR OPASPS
ES0A05384680 MEFF/O 20240719 C E UNI 1.60   19/07/20241.60EUR OCESPS
ES0A05384805 MEFF/O 20240719 V E UNI 1.60   19/07/20241.60EUR OPESPS
ES0A05384813 MEFF/O 20240816 V E UNI 1.60   16/08/20241.60EUR OPESPS
ES0A05384698 MEFF/O 20240816 C E UNI 1.60   16/08/20241.60EUR OCESPS
ES0A05383633 MEFF/O 20240816 V A ANA 150.00   16/08/2024150.00EUR OPASPS
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
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For more information, contact to the Spanish National Numbering Agency