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
ES0A05387642 MEFF/O 20240816 V E SCYR 3.30   16/08/20243.30EUR OPESPS
ES0A05387436 MEFF/O 20240816 V E MAP 2.00   16/08/20242.00EUR OPESPS
ES0A05387444 MEFF/O 20240816 V E MEL 7.00   16/08/20247.00EUR OPESPS
ES0A05387451 MEFF/O 20240816 V A MTS 19.00   16/08/202419.00EUR OPASPS
ES0A05387576 MEFF/O 20240816 V E ROVI 98.00   16/08/202498.00EUR OPESPS
ES0A05387915 MEFF/O 20240816 V A TRE 13.74   16/08/202413.74EUR OPASPS
ES0A05388061 MEFF/O 20240816 V A TRE 14.20   16/08/202414.20EUR OPASPS
ES0A05388210 MEFF/O 20240816 V A TRE 14.66   16/08/202414.66EUR OPASPS
ES0A05387329 MEFF/O 20240816 V A IDR 25.00   16/08/202425.00EUR OPASPS
ES0A05387238 MEFF/O 20240816 V E IBE 11.00   16/08/202411.00EUR OPESPS
ES0A05387154 MEFF/O 20240816 V E CLNX 31.00   16/08/202431.00EUR OPESPS
ES0A05387162 MEFF/O 20240816 V A COL 4.90   16/08/20244.90EUR OPASPS
ES0A05387170 MEFF/O 20240816 V E COL 5.50   16/08/20245.50EUR OPESPS
ES0A05387188 MEFF/O 20240816 V E EBR 17.50   16/08/202417.50EUR OPESPS
ES0A05387196 MEFF/O 20240816 V E GRF 8.25   16/08/20248.25EUR OPESPS
ES0A05387204 MEFF/O 20240816 V A IBE 8.50   16/08/20248.50EUR OPASPS
ES0A05387014 MEFF/O 20240816 V A ALM 11.50   16/08/202411.50EUR OPASPS
ES0A05387097 MEFF/O 20240816 V A BKT 9.50   16/08/20249.50EUR OPASPS
ES0A05386701 MEFF/O 20240816 C E TRE 13.29   16/08/202413.29EUR OCESPS
ES0A05386875 MEFF/O 20240816 C E TRE 13.74   16/08/202413.74EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency