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
ES0A05311634 MEFF/O 20281215 C A SAB 2.20   15/12/20282.20EUR OCASPS
ES0A05311808 MEFF/O 20281215 C A SAB 2.30   15/12/20282.30EUR OCASPS
ES0A05312020 MEFF/O 20281215 C E SAB 1.80   15/12/20281.80EUR OCESPS
ES0A05311972 MEFF/O 20281215 C A SAB 2.40   15/12/20282.40EUR OCASPS
ES0A05312202 MEFF/O 20281215 V A A3M 5.50   15/12/20285.50EUR OPASPS
ES0A05312251 MEFF/O 20281215 V E A3M 4.90   15/12/20284.90EUR OPESPS
ES0A05312301 MEFF/O 20281215 V E A3M 5.00   15/12/20285.00EUR OPESPS
ES0A05312541 MEFF/O 20281215 V A ANE 16.00   15/12/202816.00EUR OPASPS
ES0A05312848 MEFF/O 20281215 V A CABK 5.75   15/12/20285.75EUR OPASPS
ES0A05313143 MEFF/O 20281215 V A EBR 18.50   15/12/202818.50EUR OPASPS
ES0A05313200 MEFF/O 20281215 V A ROVI 96.00   15/12/202896.00EUR OPASPS
ES0A05313010 MEFF/O 20281215 V E CABK 5.25   15/12/20285.25EUR OPESPS
ES0A05313564 MEFF/O 20281215 V A SAB 1.80   15/12/20281.80EUR OPASPS
ES0A05313382 MEFF/O 20281215 V E ROVI 88.00   15/12/202888.00EUR OPESPS
ES0A05313747 MEFF/O 20281215 V E SAB 1.80   15/12/20281.80EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency