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
ES0A05444989 MEFF/O 20290615 C E A3M 4.30   15/06/20294.30EUR OCESPS
ES0A05444997 MEFF/O 20290615 V E A3M 4.30   15/06/20294.30EUR OPESPS
ES0A05444930 MEFF/O 20290615 V E IDR 19.00   15/06/202919.00EUR OPESPS
ES0A05444914 MEFF/O 20290615 V A IDR 17.00   15/06/202917.00EUR OPASPS
ES0A05444872 MEFF/O 20290615 C A IDR 17.00   15/06/202917.00EUR OCASPS
ES0A05444898 MEFF/O 20290615 C E IDR 19.00   15/06/202919.00EUR OCESPS
ES0A05444682 MEFF/O 20290615 C E F-IBEX 7600   15/06/20297,600EUR OCEFCS
ES0A05444690 MEFF/O 20290615 C E F-IBEX 7700   15/06/20297,700EUR OCEFCS
ES0A05444708 MEFF/O 20290615 C E F-IBEX 7800   15/06/20297,800EUR OCEFCS
ES0A05444716 MEFF/O 20290615 C E F-IBEX 7900   15/06/20297,900EUR OCEFCS
ES0A05444724 MEFF/O 20290615 C E F-IBEX 8000   15/06/20298,000EUR OCEFCS
ES0A05444732 MEFF/O 20290615 C E F-IBEX 8100   15/06/20298,100EUR OCEFCS
ES0A05444740 MEFF/O 20290615 C E F-IBEX 8200   15/06/20298,200EUR OCEFCS
ES0A05444757 MEFF/O 20290615 V E F-IBEX 7600   15/06/20297,600EUR OPEFCS
ES0A05444765 MEFF/O 20290615 V E F-IBEX 7700   15/06/20297,700EUR OPEFCS
ES0A05444773 MEFF/O 20290615 V E F-IBEX 7800   15/06/20297,800EUR OPEFCS
ES0A05444781 MEFF/O 20290615 V E F-IBEX 7900   15/06/20297,900EUR OPEFCS
ES0A05444799 MEFF/O 20290615 V E F-IBEX 8000   15/06/20298,000EUR OPEFCS
ES0A05444807 MEFF/O 20290615 V E F-IBEX 8100   15/06/20298,100EUR OPEFCS
ES0A05444815 MEFF/O 20290615 V E F-IBEX 8200   15/06/20298,200EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency