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
ES0A05306634 MEFF/O 20260918 V A ENCE 4.40   18/09/20264.40EUR OPASPS
ES0A05306642 MEFF/O 20260918 V E ENCE 3.70   18/09/20263.70EUR OPESPS
ES0A05307731 MEFF/O 20260918 C A MRL 12.50   18/09/202612.50EUR OCASPS
ES0A05307749 MEFF/O 20260918 V A MRL 12.50   18/09/202612.50EUR OPASPS
ES0A05308036 MEFF/O 20260918 C A TEF 5.75   18/09/20265.75EUR OCASPS
ES0A05308044 MEFF/O 20260918 V A TEF 5.75   18/09/20265.75EUR OPASPS
ES0A05308192 MEFF/O 20260918 C A VIS 72.00   18/09/202672.00EUR OCASPS
ES0A05308200 MEFF/O 20260918 C E VIS 66.00   18/09/202666.00EUR OCESPS
ES0A05308218 MEFF/O 20260918 V A VIS 72.00   18/09/202672.00EUR OPASPS
ES0A05308226 MEFF/O 20260918 V E VIS 66.00   18/09/202666.00EUR OPESPS
ES0A05307558 MEFF/O 20261218 C E F-IBEX 13300   18/12/202613,300EUR OCEFCS
ES0A05307566 MEFF/O 20261218 V E F-IBEX 13300   18/12/202613,300EUR OPEFCS
ES0A05307194 MEFF/O 20270618 C E F-IBEX 13100   18/06/202713,100EUR OCEFCS
ES0A05307202 MEFF/O 20270618 V E F-IBEX 13100   18/06/202713,100EUR OPEFCS
ES0A05307574 MEFF/O 20271217 C E F-IBEX 13000   17/12/202713,000EUR OCEFCS
ES0A05307582 MEFF/O 20271217 V E F-IBEX 13000   17/12/202713,000EUR OPEFCS
ES0A05307756 MEFF/O 20271217 C A MRL 12.00   17/12/202712.00EUR OCASPS
ES0A05307764 MEFF/O 20271217 V A MRL 12.00   17/12/202712.00EUR OPASPS
ES0A05307673 MEFF/O 20280616 C A MRL 12.00   16/06/202812.00EUR OCASPS
ES0A05307681 MEFF/O 20280616 V A MRL 12.00   16/06/202812.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency