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
ES0A03814506 MEFF/O 20240621 C E SCYR 2.90   21/06/20242.90EUR OCESPS
ES0A03814381 MEFF/O 20240621 C A SCYR 3.20   21/06/20243.20EUR OCASPS
ES0A03814670 MEFF/O 20240621 V A SCYR 3.20   21/06/20243.20EUR OPASPS
ES0A03814795 MEFF/O 20240621 V E SCYR 2.90   21/06/20242.90EUR OPESPS
ES0A03815164 MEFF/O 20240621 C A REP 19.50   21/06/202419.50EUR OCASPS
ES0A03815354 MEFF/O 20240621 C E REP 16.50   21/06/202416.50EUR OCESPS
ES0A03815545 MEFF/O 20240621 V A REP 19.50   21/06/202419.50EUR OPASPS
ES0A03815735 MEFF/O 20240621 V E REP 16.50   21/06/202416.50EUR OPESPS
ES0A03815891 MEFF/O 20240621 C A IBE 14.50   21/06/202414.50EUR OCASPS
ES0A03816089 MEFF/O 20240621 C E IBE 12.50   21/06/202412.50EUR OCESPS
ES0A03816220 MEFF/O 20240621 V A IBE 14.50   21/06/202414.50EUR OPASPS
ES0A03816774 MEFF/O 20240621 V A ELE 25.00   21/06/202425.00EUR OPASPS
ES0A03816402 MEFF/O 20240621 V E IBE 12.50   21/06/202412.50EUR OPESPS
ES0A03816675 MEFF/O 20240621 C A ELE 25.00   21/06/202425.00EUR OCASPS
ES0A03817244 MEFF/O 20240621 C A ACS 31.00   21/06/202431.00EUR OCASPS
ES0A03817350 MEFF/O 20240621 V A ACS 31.00   21/06/202431.00EUR OPASPS
ES0A03817368 MEFF/O 20240920 V A ACS 31.00   20/09/202431.00EUR OPASPS
ES0A03817251 MEFF/O 20240920 C A ACS 31.00   20/09/202431.00EUR OCASPS
ES0A03816683 MEFF/O 20240920 C A ELE 25.00   20/09/202425.00EUR OCASPS
ES0A03816410 MEFF/O 20240920 V E IBE 12.50   20/09/202412.50EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency