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
ES0A05385554 MEFF/O 20240816 C E SLR 12.50   16/08/202412.50EUR OCESPS
ES0A05385562 MEFF/O 20240816 C E SCYR 3.30   16/08/20243.30EUR OCESPS
ES0A05385356 MEFF/O 20240816 C E MAP 2.00   16/08/20242.00EUR OCESPS
ES0A05385364 MEFF/O 20240816 C E MEL 7.00   16/08/20247.00EUR OCESPS
ES0A05385372 MEFF/O 20240816 C A MTS 19.00   16/08/202419.00EUR OCASPS
ES0A05385497 MEFF/O 20240816 C E ROVI 98.00   16/08/202498.00EUR OCESPS
ES0A05385836 MEFF/O 20240816 C A TRE 13.74   16/08/202413.74EUR OCASPS
ES0A05385984 MEFF/O 20240816 C A TRE 14.20   16/08/202414.20EUR OCASPS
ES0A05386131 MEFF/O 20240816 C A TRE 14.66   16/08/202414.66EUR OCASPS
ES0A05386263 MEFF/O 20240816 C A TRE 15.12   16/08/202415.12EUR OCASPS
ES0A05386404 MEFF/O 20240816 C E TRE 12.37   16/08/202412.37EUR OCESPS
ES0A05388954 MEFF/O 20240816 V E TRE 13.74   16/08/202413.74EUR OPESPS
ES0A05387386 MEFF/O 20240816 V A ITX 57.59   16/08/202457.59EUR OPASPS
ES0A05388343 MEFF/O 20240816 V A TRE 15.12   16/08/202415.12EUR OPASPS
ES0A05388210 MEFF/O 20240816 V A TRE 14.66   16/08/202414.66EUR OPASPS
ES0A05388483 MEFF/O 20240816 V E TRE 12.37   16/08/202412.37EUR OPESPS
ES0A05388632 MEFF/O 20240816 V E TRE 12.83   16/08/202412.83EUR OPESPS
ES0A05388780 MEFF/O 20240816 V E TRE 13.29   16/08/202413.29EUR OPESPS
ES0A05388798 MEFF/O 20240920 V E TRE 13.29   20/09/202413.29EUR OPESPS
ES0A05388640 MEFF/O 20240920 V E TRE 12.83   20/09/202412.83EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency