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
ES0A05311279 MEFF/O 20261218 C A SAB 2.00   18/12/20262.00EUR OCASPS
ES0A05311162 MEFF/O 20261218 C A SAB 1.80   18/12/20261.80EUR OCASPS
ES0A05311212 MEFF/O 20261218 C A SAB 1.90   18/12/20261.90EUR OCASPS
ES0A05311618 MEFF/O 20261218 C A SAB 2.20   18/12/20262.20EUR OCASPS
ES0A05311782 MEFF/O 20261218 C A SAB 2.30   18/12/20262.30EUR OCASPS
ES0A05312186 MEFF/O 20261218 V A A3M 5.50   18/12/20265.50EUR OPASPS
ES0A05312236 MEFF/O 20261218 V E A3M 4.90   18/12/20264.90EUR OPESPS
ES0A05312004 MEFF/O 20261218 C E SAB 1.80   18/12/20261.80EUR OCESPS
ES0A05311956 MEFF/O 20261218 C A SAB 2.40   18/12/20262.40EUR OCASPS
ES0A05312285 MEFF/O 20261218 V E A3M 5.00   18/12/20265.00EUR OPESPS
ES0A05312525 MEFF/O 20261218 V A ANE 16.00   18/12/202616.00EUR OPASPS
ES0A05312509 MEFF/O 20270618 V A ANE 16.00   18/06/202716.00EUR OPASPS
ES0A05311980 MEFF/O 20270618 C E SAB 1.80   18/06/20271.80EUR OCESPS
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
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
ES0A05311196 MEFF/O 20270618 C A SAB 1.90   18/06/20271.90EUR OCASPS
ES0A05311147 MEFF/O 20270618 C A SAB 1.80   18/06/20271.80EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency