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
ES0A05247564 MEFF/O 20240517 C E MEL 8.00   17/05/20248.00EUR OCESPS
ES0A05247507 MEFF/O 20240517 C A MEL 8.75   17/05/20248.75EUR OCASPS
ES0A05247473 MEFF/O 20240517 V E MRL 10.50   17/05/202410.50EUR OPESPS
ES0A05247440 MEFF/O 20240517 V A MRL 11.50   17/05/202411.50EUR OPASPS
ES0A05247416 MEFF/O 20240517 C E MRL 10.50   17/05/202410.50EUR OCESPS
ES0A05247382 MEFF/O 20240517 C A MRL 11.50   17/05/202411.50EUR OCASPS
ES0A05245725 MEFF/O 20240517 C A FCC 9.74   17/05/20249.74EUR OCASPS
ES0A05245733 MEFF/O 20240517 C E FCC 9.74   17/05/20249.74EUR OCESPS
ES0A05245741 MEFF/O 20240517 V A FCC 9.74   17/05/20249.74EUR OPASPS
ES0A05245758 MEFF/O 20240517 V E FCC 9.74   17/05/20249.74EUR OPESPS
ES0A05246905 MEFF/O 20240517 V E A3M 4.70   17/05/20244.70EUR OPESPS
ES0A05247218 MEFF/O 20240517 V E CABK 5.25   17/05/20245.25EUR OPESPS
ES0A05247044 MEFF/O 20240517 C E CABK 5.25   17/05/20245.25EUR OCESPS
ES0A05246780 MEFF/O 20240517 C E A3M 4.70   17/05/20244.70EUR OCESPS
ES0A05245709 MEFF/O 20240517 V E SCYR 3.60   17/05/20243.60EUR OPESPS
ES0A05245675 MEFF/O 20240517 V A SCYR 3.90   17/05/20243.90EUR OPASPS
ES0A05245642 MEFF/O 20240517 C E SCYR 3.60   17/05/20243.60EUR OCESPS
ES0A05245618 MEFF/O 20240517 C A SCYR 3.90   17/05/20243.90EUR OCASPS
ES0A05246509 MEFF/O 20240517 V E MAP 2.40   17/05/20242.40EUR OPESPS
ES0A05246517 MEFF/O 20240517 V E MAP 2.50   17/05/20242.50EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency