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
ES0A03814803 MEFF/O 20240920 V E SCYR 2.90   20/09/20242.90EUR OPESPS
ES0A03814688 MEFF/O 20240920 V A SCYR 3.20   20/09/20243.20EUR OPASPS
ES0A03814399 MEFF/O 20240920 C A SCYR 3.20   20/09/20243.20EUR OCASPS
ES0A03814514 MEFF/O 20240920 C E SCYR 2.90   20/09/20242.90EUR OCESPS
ES0A03814522 MEFF/O 20241220 C E SCYR 2.80   20/12/20242.80EUR OCESPS
ES0A03814811 MEFF/O 20241220 V E SCYR 2.80   20/12/20242.80EUR OPESPS
ES0A03815180 MEFF/O 20241220 C A REP 18.00   20/12/202418.00EUR OCASPS
ES0A03815370 MEFF/O 20241220 C E REP 16.50   20/12/202416.50EUR OCESPS
ES0A03815560 MEFF/O 20241220 V A REP 18.00   20/12/202418.00EUR OPASPS
ES0A03815750 MEFF/O 20241220 V E REP 16.50   20/12/202416.50EUR OPESPS
ES0A03816105 MEFF/O 20241220 C E IBE 12.50   20/12/202412.50EUR OCESPS
ES0A03816428 MEFF/O 20241220 V E IBE 12.50   20/12/202412.50EUR OPESPS
ES0A03816436 MEFF/O 20250620 V E IBE 12.50   20/06/202512.50EUR OPESPS
ES0A03816113 MEFF/O 20250620 C E IBE 12.50   20/06/202512.50EUR OCESPS
ES0A03815768 MEFF/O 20250620 V E REP 16.50   20/06/202516.50EUR OPESPS
ES0A03815917 MEFF/O 20250620 C A IBE 13.50   20/06/202513.50EUR OCASPS
ES0A03815578 MEFF/O 20250620 V A REP 18.00   20/06/202518.00EUR OPASPS
ES0A03815388 MEFF/O 20250620 C E REP 16.50   20/06/202516.50EUR OCESPS
ES0A03815198 MEFF/O 20250620 C A REP 18.00   20/06/202518.00EUR OCASPS
ES0A03814829 MEFF/O 20250620 V E SCYR 2.80   20/06/20252.80EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency