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
ES0A05388475 MEFF/O 20240719 V E TRE 12.37   19/07/202412.37EUR OPESPS
ES0A05388202 MEFF/O 20240719 V A TRE 14.66   19/07/202414.66EUR OPASPS
ES0A05388335 MEFF/O 20240719 V A TRE 15.12   19/07/202415.12EUR OPASPS
ES0A05388947 MEFF/O 20240719 V E TRE 13.74   19/07/202413.74EUR OPESPS
ES0A05386396 MEFF/O 20240719 C E TRE 12.37   19/07/202412.37EUR OCESPS
ES0A05386255 MEFF/O 20240719 C A TRE 15.12   19/07/202415.12EUR OCASPS
ES0A05386123 MEFF/O 20240719 C A TRE 14.66   19/07/202414.66EUR OCASPS
ES0A05385976 MEFF/O 20240719 C A TRE 14.20   19/07/202414.20EUR OCASPS
ES0A05385828 MEFF/O 20240719 C A TRE 13.74   19/07/202413.74EUR OCASPS
ES0A05385489 MEFF/O 20240719 C E ROVI 98.00   19/07/202498.00EUR OCESPS
ES0A05385349 MEFF/O 20240719 C E MAP 2.00   19/07/20242.00EUR OCESPS
ES0A05385679 MEFF/O 20240719 C A TRE 13.29   19/07/202413.29EUR OCASPS
ES0A05384920 MEFF/O 20240719 C A ALM 11.50   19/07/202411.50EUR OCASPS
ES0A05385000 MEFF/O 20240719 C A BKT 9.50   19/07/20249.50EUR OCASPS
ES0A05385232 MEFF/O 20240719 C A IDR 25.00   19/07/202425.00EUR OCASPS
ES0A05386693 MEFF/O 20240719 C E TRE 13.29   19/07/202413.29EUR OCESPS
ES0A05386545 MEFF/O 20240719 C E TRE 12.83   19/07/202412.83EUR OCESPS
ES0A05386867 MEFF/O 20240719 C E TRE 13.74   19/07/202413.74EUR OCESPS
ES0A05387089 MEFF/O 20240719 V A BKT 9.50   19/07/20249.50EUR OPASPS
ES0A05387006 MEFF/O 20240719 V A ALM 11.50   19/07/202411.50EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency