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
ES0A05444088 MEFF/O 20290615 C A SCYR 3.80   15/06/20293.80EUR OCASPS
ES0A05444096 MEFF/O 20290615 C E SCYR 3.50   15/06/20293.50EUR OCESPS
ES0A05444104 MEFF/O 20290615 V A SCYR 3.80   15/06/20293.80EUR OPASPS
ES0A05444112 MEFF/O 20290615 V E SCYR 3.50   15/06/20293.50EUR OPESPS
ES0A05444120 MEFF/O 20290615 C A FCC 13.00   15/06/202913.00EUR OCASPS
ES0A05444138 MEFF/O 20290615 C E FCC 13.00   15/06/202913.00EUR OCESPS
ES0A05444146 MEFF/O 20290615 V A FCC 13.00   15/06/202913.00EUR OPASPS
ES0A05444153 MEFF/O 20290615 V E FCC 13.00   15/06/202913.00EUR OPESPS
ES0A05444161 MEFF/O 20290615 C A MAP 2.50   15/06/20292.50EUR OCASPS
ES0A05444179 MEFF/O 20290615 V A MAP 2.50   15/06/20292.50EUR OPASPS
ES0A05444187 MEFF/O 20290615 C A A3M 5.25   15/06/20295.25EUR OCASPS
ES0A05444195 MEFF/O 20290615 C E A3M 4.80   15/06/20294.80EUR OCESPS
ES0A05444203 MEFF/O 20290615 V A A3M 5.25   15/06/20295.25EUR OPASPS
ES0A05444211 MEFF/O 20290615 V E A3M 4.80   15/06/20294.80EUR OPESPS
ES0A05444229 MEFF/O 20290615 C A GRF 10.50   15/06/202910.50EUR OCASPS
ES0A05444237 MEFF/O 20290615 C E GRF 9.75   15/06/20299.75EUR OCESPS
ES0A05444245 MEFF/O 20290615 V A GRF 10.50   15/06/202910.50EUR OPASPS
ES0A05444252 MEFF/O 20290615 V E GRF 9.75   15/06/20299.75EUR OPESPS
ES0A05443981 MEFF/O 20290615 V A ACS 46.00   15/06/202946.00EUR OPASPS
ES0A05443999 MEFF/O 20290615 V A ACS 47.00   15/06/202947.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency