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
ES0A05312525 MEFF/O 20261218 V A ANE 16.00   18/12/202616.00EUR OPASPS
ES0A05312822 MEFF/O 20261218 V A CABK 5.75   18/12/20265.75EUR OPASPS
ES0A05313184 MEFF/O 20261218 V A ROVI 96.00   18/12/202696.00EUR OPASPS
ES0A05312996 MEFF/O 20261218 V E CABK 5.25   18/12/20265.25EUR OPESPS
ES0A05313549 MEFF/O 20261218 V A SAB 1.80   18/12/20261.80EUR OPASPS
ES0A05313366 MEFF/O 20261218 V E ROVI 88.00   18/12/202688.00EUR OPESPS
ES0A05313721 MEFF/O 20261218 V E SAB 1.80   18/12/20261.80EUR OPESPS
ES0A05313341 MEFF/O 20270618 V E ROVI 88.00   18/06/202788.00EUR OPESPS
ES0A05313523 MEFF/O 20270618 V A SAB 1.80   18/06/20271.80EUR OPASPS
ES0A05313705 MEFF/O 20270618 V E SAB 1.80   18/06/20271.80EUR OPESPS
ES0A05312970 MEFF/O 20270618 V E CABK 5.25   18/06/20275.25EUR OPESPS
ES0A05313168 MEFF/O 20270618 V A ROVI 96.00   18/06/202796.00EUR OPASPS
ES0A05312806 MEFF/O 20270618 V A CABK 5.75   18/06/20275.75EUR OPASPS
ES0A05312509 MEFF/O 20270618 V A ANE 16.00   18/06/202716.00EUR OPASPS
ES0A05312269 MEFF/O 20270618 V E A3M 5.00   18/06/20275.00EUR OPESPS
ES0A05312210 MEFF/O 20270618 V E A3M 4.90   18/06/20274.90EUR OPESPS
ES0A05312160 MEFF/O 20270618 V A A3M 5.50   18/06/20275.50EUR OPASPS
ES0A05311980 MEFF/O 20270618 C E SAB 1.80   18/06/20271.80EUR OCESPS
ES0A05311873 MEFF/O 20270618 C A SAB 2.40   18/06/20272.40EUR OCASPS
ES0A05311709 MEFF/O 20270618 C A SAB 2.30   18/06/20272.30EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency