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
ES0A05389275 MEFF/O 20240816 V A ACS 49.00   16/08/202449.00EUR OPASPS
ES0A05389283 MEFF/O 20240816 V E ACS 44.00   16/08/202444.00EUR OPESPS
ES0A05389390 MEFF/O 20240816 C E AENA 160.00   16/08/2024160.00EUR OCESPS
ES0A05389408 MEFF/O 20240816 V E AENA 160.00   16/08/2024160.00EUR OPESPS
ES0A05389416 MEFF/O 20240816 C A AMS 42.00   16/08/202442.00EUR OCASPS
ES0A05389424 MEFF/O 20240816 C E AMS 58.00   16/08/202458.00EUR OCESPS
ES0A05389432 MEFF/O 20240816 V A AMS 42.00   16/08/202442.00EUR OPASPS
ES0A05389440 MEFF/O 20240816 V E AMS 58.00   16/08/202458.00EUR OPESPS
ES0A05389457 MEFF/O 20240816 C A ANA 94.00   16/08/202494.00EUR OCASPS
ES0A05389465 MEFF/O 20240816 C A ANA 96.00   16/08/202496.00EUR OCASPS
ES0A05389473 MEFF/O 20240816 C E ANA 105.00   16/08/2024105.00EUR OCESPS
ES0A05389481 MEFF/O 20240816 C E ANA 110.00   16/08/2024110.00EUR OCESPS
ES0A05389499 MEFF/O 20240816 V A ANA 94.00   16/08/202494.00EUR OPASPS
ES0A05389507 MEFF/O 20240816 V A ANA 96.00   16/08/202496.00EUR OPASPS
ES0A05389515 MEFF/O 20240816 V E ANA 105.00   16/08/2024105.00EUR OPESPS
ES0A05389523 MEFF/O 20240816 V E ANA 110.00   16/08/2024110.00EUR OPESPS
ES0A05389531 MEFF/O 20240816 C A ANE 17.00   16/08/202417.00EUR OCASPS
ES0A05389549 MEFF/O 20240816 V A ANE 17.00   16/08/202417.00EUR OPASPS
ES0A05389556 MEFF/O 20240816 C A CLNX 24.00   16/08/202424.00EUR OCASPS
ES0A05389564 MEFF/O 20240816 V A CLNX 27.00   16/08/202427.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency