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
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
ES0A05386875 MEFF/O 20240816 C E TRE 13.74   16/08/202413.74EUR OCESPS
ES0A05386552 MEFF/O 20240816 C E TRE 12.83   16/08/202412.83EUR OCESPS
ES0A05386701 MEFF/O 20240816 C E TRE 13.29   16/08/202413.29EUR OCESPS
ES0A05385240 MEFF/O 20240816 C A IDR 25.00   16/08/202425.00EUR OCASPS
ES0A05385158 MEFF/O 20240816 C E IBE 11.00   16/08/202411.00EUR OCESPS
ES0A05385018 MEFF/O 20240816 C A BKT 9.50   16/08/20249.50EUR OCASPS
ES0A05384938 MEFF/O 20240816 C A ALM 11.50   16/08/202411.50EUR OCASPS
ES0A05385075 MEFF/O 20240816 C E CLNX 31.00   16/08/202431.00EUR OCESPS
ES0A05385083 MEFF/O 20240816 C A COL 4.90   16/08/20244.90EUR OCASPS
ES0A05385091 MEFF/O 20240816 C E COL 5.50   16/08/20245.50EUR OCESPS
ES0A05385109 MEFF/O 20240816 C E EBR 17.50   16/08/202417.50EUR OCESPS
ES0A05385117 MEFF/O 20240816 C E GRF 8.25   16/08/20248.25EUR OCESPS
ES0A05385125 MEFF/O 20240816 C A IBE 8.50   16/08/20248.50EUR OCASPS
ES0A05385687 MEFF/O 20240816 C A TRE 13.29   16/08/202413.29EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency