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
ES0A05389002 MEFF/O 20251219 V E TRE 13.74   19/12/202513.74EUR OPESPS
ES0A05388830 MEFF/O 20251219 V E TRE 13.29   19/12/202513.29EUR OPESPS
ES0A05388681 MEFF/O 20251219 V E TRE 12.83   19/12/202512.83EUR OPESPS
ES0A05388533 MEFF/O 20251219 V E TRE 12.37   19/12/202512.37EUR OPESPS
ES0A05388392 MEFF/O 20251219 V A TRE 15.12   19/12/202515.12EUR OPASPS
ES0A05388269 MEFF/O 20251219 V A TRE 14.66   19/12/202514.66EUR OPASPS
ES0A05388111 MEFF/O 20251219 V A TRE 14.20   19/12/202514.20EUR OPASPS
ES0A05387964 MEFF/O 20251219 V A TRE 13.74   19/12/202513.74EUR OPASPS
ES0A05387816 MEFF/O 20251219 V A TRE 13.29   19/12/202513.29EUR OPASPS
ES0A05387626 MEFF/O 20251219 V E ROVI 98.00   19/12/202598.00EUR OPESPS
ES0A05387378 MEFF/O 20251219 V A IDR 25.00   19/12/202525.00EUR OPASPS
ES0A05387147 MEFF/O 20251219 V A BKT 9.50   19/12/20259.50EUR OPASPS
ES0A05386925 MEFF/O 20251219 C E TRE 13.74   19/12/202513.74EUR OCESPS
ES0A05386750 MEFF/O 20251219 C E TRE 13.29   19/12/202513.29EUR OCESPS
ES0A05386602 MEFF/O 20251219 C E TRE 12.83   19/12/202512.83EUR OCESPS
ES0A05386453 MEFF/O 20251219 C E TRE 12.37   19/12/202512.37EUR OCESPS
ES0A05386180 MEFF/O 20251219 C A TRE 14.66   19/12/202514.66EUR OCASPS
ES0A05386313 MEFF/O 20251219 C A TRE 15.12   19/12/202515.12EUR OCASPS
ES0A05386032 MEFF/O 20251219 C A TRE 14.20   19/12/202514.20EUR OCASPS
ES0A05385885 MEFF/O 20251219 C A TRE 13.74   19/12/202513.74EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency