All security types

Page 18 out of 21
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05310537 MEFF/O 20271217 C E CABK 5.25   17/12/20275.25EUR OCESPS
ES0A05310727 MEFF/O 20271217 C A ROVI 96.00   17/12/202796.00EUR OCASPS
ES0A05310909 MEFF/O 20271217 C E ROVI 88.00   17/12/202788.00EUR OCESPS
ES0A05311451 MEFF/O 20271217 C A SAB 2.10   17/12/20272.10EUR OCASPS
ES0A05311287 MEFF/O 20271217 C A SAB 2.00   17/12/20272.00EUR OCASPS
ES0A05311170 MEFF/O 20271217 C A SAB 1.80   17/12/20271.80EUR OCASPS
ES0A05311220 MEFF/O 20271217 C A SAB 1.90   17/12/20271.90EUR OCASPS
ES0A05311626 MEFF/O 20271217 C A SAB 2.20   17/12/20272.20EUR OCASPS
ES0A05311790 MEFF/O 20271217 C A SAB 2.30   17/12/20272.30EUR OCASPS
ES0A05312194 MEFF/O 20271217 V A A3M 5.50   17/12/20275.50EUR OPASPS
ES0A05312244 MEFF/O 20271217 V E A3M 4.90   17/12/20274.90EUR OPESPS
ES0A05311964 MEFF/O 20271217 C A SAB 2.40   17/12/20272.40EUR OCASPS
ES0A05312012 MEFF/O 20271217 C E SAB 1.80   17/12/20271.80EUR OCESPS
ES0A05312533 MEFF/O 20271217 V A ANE 16.00   17/12/202716.00EUR OPASPS
ES0A05312293 MEFF/O 20271217 V E A3M 5.00   17/12/20275.00EUR OPESPS
ES0A05312830 MEFF/O 20271217 V A CABK 5.75   17/12/20275.75EUR OPASPS
ES0A05313192 MEFF/O 20271217 V A ROVI 96.00   17/12/202796.00EUR OPASPS
ES0A05313002 MEFF/O 20271217 V E CABK 5.25   17/12/20275.25EUR OPESPS
ES0A05313374 MEFF/O 20271217 V E ROVI 88.00   17/12/202788.00EUR OPESPS
ES0A05313556 MEFF/O 20271217 V A SAB 1.80   17/12/20271.80EUR OPASPS
Page 18 out of 21

For more information, contact to the Spanish National Numbering Agency