All security types

Page 8 out of 21
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05387774 MEFF/O 20240920 V A TRE 13.29   20/09/202413.29EUR OPASPS
ES0A05387584 MEFF/O 20240920 V E ROVI 98.00   20/09/202498.00EUR OPESPS
ES0A05387618 MEFF/O 20241220 V E ROVI 98.00   20/12/202498.00EUR OPESPS
ES0A05387360 MEFF/O 20241220 V A IDR 25.00   20/12/202425.00EUR OPASPS
ES0A05387808 MEFF/O 20241220 V A TRE 13.29   20/12/202413.29EUR OPASPS
ES0A05388103 MEFF/O 20241220 V A TRE 14.20   20/12/202414.20EUR OPASPS
ES0A05387956 MEFF/O 20241220 V A TRE 13.74   20/12/202413.74EUR OPASPS
ES0A05387139 MEFF/O 20241220 V A BKT 9.50   20/12/20249.50EUR OPASPS
ES0A05386917 MEFF/O 20241220 C E TRE 13.74   20/12/202413.74EUR OCESPS
ES0A05386743 MEFF/O 20241220 C E TRE 13.29   20/12/202413.29EUR OCESPS
ES0A05386594 MEFF/O 20241220 C E TRE 12.83   20/12/202412.83EUR OCESPS
ES0A05385281 MEFF/O 20241220 C A IDR 25.00   20/12/202425.00EUR OCASPS
ES0A05385059 MEFF/O 20241220 C A BKT 9.50   20/12/20249.50EUR OCASPS
ES0A05385729 MEFF/O 20241220 C A TRE 13.29   20/12/202413.29EUR OCASPS
ES0A05385539 MEFF/O 20241220 C E ROVI 98.00   20/12/202498.00EUR OCESPS
ES0A05385877 MEFF/O 20241220 C A TRE 13.74   20/12/202413.74EUR OCASPS
ES0A05386024 MEFF/O 20241220 C A TRE 14.20   20/12/202414.20EUR OCASPS
ES0A05386305 MEFF/O 20241220 C A TRE 15.12   20/12/202415.12EUR OCASPS
ES0A05386172 MEFF/O 20241220 C A TRE 14.66   20/12/202414.66EUR OCASPS
ES0A05386446 MEFF/O 20241220 C E TRE 12.37   20/12/202412.37EUR OCESPS
Page 8 out of 21

For more information, contact to the Spanish National Numbering Agency