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
ES0A05387865 MEFF/O 20260320 V A TRE 13.74   20/03/202613.74EUR OPASPS
ES0A05388012 MEFF/O 20260320 V A TRE 14.20   20/03/202614.20EUR OPASPS
ES0A05388160 MEFF/O 20260320 V A TRE 14.66   20/03/202614.66EUR OPASPS
ES0A05388293 MEFF/O 20260320 V A TRE 15.12   20/03/202615.12EUR OPASPS
ES0A05388434 MEFF/O 20260320 V E TRE 12.37   20/03/202612.37EUR OPESPS
ES0A05388582 MEFF/O 20260320 V E TRE 12.83   20/03/202612.83EUR OPESPS
ES0A05388731 MEFF/O 20260320 V E TRE 13.29   20/03/202613.29EUR OPESPS
ES0A05388905 MEFF/O 20260320 V E TRE 13.74   20/03/202613.74EUR OPESPS
ES0A05388939 MEFF/O 20260619 V E TRE 13.74   19/06/202613.74EUR OPESPS
ES0A05388764 MEFF/O 20260619 V E TRE 13.29   19/06/202613.29EUR OPESPS
ES0A05388616 MEFF/O 20260619 V E TRE 12.83   19/06/202612.83EUR OPESPS
ES0A05388467 MEFF/O 20260619 V E TRE 12.37   19/06/202612.37EUR OPESPS
ES0A05388194 MEFF/O 20260619 V A TRE 14.66   19/06/202614.66EUR OPASPS
ES0A05388327 MEFF/O 20260619 V A TRE 15.12   19/06/202615.12EUR OPASPS
ES0A05388046 MEFF/O 20260619 V A TRE 14.20   19/06/202614.20EUR OPASPS
ES0A05387899 MEFF/O 20260619 V A TRE 13.74   19/06/202613.74EUR OPASPS
ES0A05387741 MEFF/O 20260619 V A TRE 13.29   19/06/202613.29EUR OPASPS
ES0A05387550 MEFF/O 20260619 V E ROVI 98.00   19/06/202698.00EUR OPESPS
ES0A05387071 MEFF/O 20260619 V A BKT 9.50   19/06/20269.50EUR OPASPS
ES0A05387303 MEFF/O 20260619 V A IDR 25.00   19/06/202625.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency