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
ES0A05313739 MEFF/O 20271217 V E SAB 1.80   17/12/20271.80EUR OPESPS
ES0A05313713 MEFF/O 20280616 V E SAB 1.80   16/06/20281.80EUR OPESPS
ES0A05313531 MEFF/O 20280616 V A SAB 1.80   16/06/20281.80EUR OPASPS
ES0A05313176 MEFF/O 20280616 V A ROVI 96.00   16/06/202896.00EUR OPASPS
ES0A05313358 MEFF/O 20280616 V E ROVI 88.00   16/06/202888.00EUR OPESPS
ES0A05312814 MEFF/O 20280616 V A CABK 5.75   16/06/20285.75EUR OPASPS
ES0A05312988 MEFF/O 20280616 V E CABK 5.25   16/06/20285.25EUR OPESPS
ES0A05312517 MEFF/O 20280616 V A ANE 16.00   16/06/202816.00EUR OPASPS
ES0A05311998 MEFF/O 20280616 C E SAB 1.80   16/06/20281.80EUR OCESPS
ES0A05312277 MEFF/O 20280616 V E A3M 5.00   16/06/20285.00EUR OPESPS
ES0A05312228 MEFF/O 20280616 V E A3M 4.90   16/06/20284.90EUR OPESPS
ES0A05312178 MEFF/O 20280616 V A A3M 5.50   16/06/20285.50EUR OPASPS
ES0A05311881 MEFF/O 20280616 C A SAB 2.40   16/06/20282.40EUR OCASPS
ES0A05311717 MEFF/O 20280616 C A SAB 2.30   16/06/20282.30EUR OCASPS
ES0A05311204 MEFF/O 20280616 C A SAB 1.90   16/06/20281.90EUR OCASPS
ES0A05311154 MEFF/O 20280616 C A SAB 1.80   16/06/20281.80EUR OCASPS
ES0A05311253 MEFF/O 20280616 C A SAB 2.00   16/06/20282.00EUR OCASPS
ES0A05311543 MEFF/O 20280616 C A SAB 2.20   16/06/20282.20EUR OCASPS
ES0A05311378 MEFF/O 20280616 C A SAB 2.10   16/06/20282.10EUR OCASPS
ES0A05310883 MEFF/O 20280616 C E ROVI 88.00   16/06/202888.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency