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
ES0A05309182 MEFF/O 20280616 V A A3M 5.25   16/06/20285.25EUR OPASPS
ES0A05308960 MEFF/O 20280616 C A A3M 5.25   16/06/20285.25EUR OCASPS
ES0A05309232 MEFF/O 20280616 V E A3M 4.80   16/06/20284.80EUR OPESPS
ES0A05309018 MEFF/O 20280616 C E A3M 4.80   16/06/20284.80EUR OCESPS
ES0A05309299 MEFF/O 20280616 C A ENCE 3.90   16/06/20283.90EUR OCASPS
ES0A05309356 MEFF/O 20280616 C E ENCE 3.60   16/06/20283.60EUR OCESPS
ES0A05309414 MEFF/O 20280616 V A ENCE 3.90   16/06/20283.90EUR OPASPS
ES0A05309471 MEFF/O 20280616 V E ENCE 3.60   16/06/20283.60EUR OPESPS
ES0A05309489 MEFF/O 20281215 V E ENCE 3.60   15/12/20283.60EUR OPESPS
ES0A05309422 MEFF/O 20281215 V A ENCE 3.90   15/12/20283.90EUR OPASPS
ES0A05309364 MEFF/O 20281215 C E ENCE 3.60   15/12/20283.60EUR OCESPS
ES0A05309307 MEFF/O 20281215 C A ENCE 3.90   15/12/20283.90EUR OCASPS
ES0A05309026 MEFF/O 20281215 C E A3M 4.80   15/12/20284.80EUR OCESPS
ES0A05309240 MEFF/O 20281215 V E A3M 4.80   15/12/20284.80EUR OPESPS
ES0A05308978 MEFF/O 20281215 C A A3M 5.25   15/12/20285.25EUR OCASPS
ES0A05309190 MEFF/O 20281215 V A A3M 5.25   15/12/20285.25EUR OPASPS
ES0A05309612 MEFF/O 20281215 C E ANE 18.00   15/12/202818.00EUR OCESPS
ES0A05309661 MEFF/O 20281215 V E ANE 18.00   15/12/202818.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency