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
ES0A05444666 MEFF/O 20290615 C A VID 125.00   15/06/2029125.00EUR OCASPS
ES0A05444674 MEFF/O 20290615 V A VID 125.00   15/06/2029125.00EUR OPASPS
ES0A05443908 MEFF/O 20290615 C A ACS 46.00   15/06/202946.00EUR OCASPS
ES0A05443916 MEFF/O 20290615 C A ACS 47.00   15/06/202947.00EUR OCASPS
ES0A05443692 MEFF/O 20290615 C E IBE 13.50   15/06/202913.50EUR OCESPS
ES0A05443759 MEFF/O 20290615 V E IBE 13.50   15/06/202913.50EUR OPESPS
ES0A05443767 MEFF/O 20290615 C A SAN 5.25   15/06/20295.25EUR OCASPS
ES0A05443775 MEFF/O 20290615 C E SAN 5.25   15/06/20295.25EUR OCESPS
ES0A05443783 MEFF/O 20290615 V A SAN 5.25   15/06/20295.25EUR OPASPS
ES0A05443791 MEFF/O 20290615 V E SAN 5.25   15/06/20295.25EUR OPESPS
ES0A05443809 MEFF/O 20290615 C E TEF 4.50   15/06/20294.50EUR OCESPS
ES0A05443817 MEFF/O 20290615 V E TEF 4.50   15/06/20294.50EUR OPESPS
ES0A05443825 MEFF/O 20290615 C A IDR 17.50   15/06/202917.50EUR OCASPS
ES0A05443833 MEFF/O 20290615 C E IDR 19.50   15/06/202919.50EUR OCESPS
ES0A05443841 MEFF/O 20290615 V A IDR 17.50   15/06/202917.50EUR OPASPS
ES0A05443858 MEFF/O 20290615 V E IDR 19.50   15/06/202919.50EUR OPESPS
ES0A05443866 MEFF/O 20290615 C E ITX 52.00   15/06/202952.00EUR OCESPS
ES0A05443874 MEFF/O 20290615 V E ITX 52.00   15/06/202952.00EUR OPESPS
ES0A05443635 MEFF/O 20290615 V E ELE 20.00   15/06/202920.00EUR OPESPS
ES0A05443593 MEFF/O 20290615 C E ELE 20.00   15/06/202920.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency