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
ES0A05445408 MEFF/O 20290615 V A PUIG 22.00   15/06/202922.00EUR OPASPS
ES0A05445416 MEFF/O 20290615 V E PUIG 25.00   15/06/202925.00EUR OPESPS
ES0A05445424 MEFF/O 20290615 C A GRF 7.75   15/06/20297.75EUR OCASPS
ES0A05445432 MEFF/O 20290615 V A GRF 7.75   15/06/20297.75EUR OPASPS
ES0A05445333 MEFF/O 20290615 V E FDR 19.00   15/06/202919.00EUR OPESPS
ES0A05445341 MEFF/O 20290615 V E FDR 19.50   15/06/202919.50EUR OPESPS
ES0A05445358 MEFF/O 20290615 V E FDR 20.00   15/06/202920.00EUR OPESPS
ES0A05445374 MEFF/O 20290615 C A PUIG 22.00   15/06/202922.00EUR OCASPS
ES0A05445382 MEFF/O 20290615 C E PUIG 25.00   15/06/202925.00EUR OCESPS
ES0A05445275 MEFF/O 20290615 V A FDR 17.00   15/06/202917.00EUR OPASPS
ES0A05445283 MEFF/O 20290615 V A FDR 17.50   15/06/202917.50EUR OPASPS
ES0A05445291 MEFF/O 20290615 V A FDR 18.00   15/06/202918.00EUR OPASPS
ES0A05445226 MEFF/O 20290615 C E FDR 19.00   15/06/202919.00EUR OCESPS
ES0A05445234 MEFF/O 20290615 C E FDR 19.50   15/06/202919.50EUR OCESPS
ES0A05445242 MEFF/O 20290615 C E FDR 20.00   15/06/202920.00EUR OCESPS
ES0A05445168 MEFF/O 20290615 C A FDR 17.00   15/06/202917.00EUR OCASPS
ES0A05445176 MEFF/O 20290615 C A FDR 17.50   15/06/202917.50EUR OCASPS
ES0A05445184 MEFF/O 20290615 C A FDR 18.00   15/06/202918.00EUR OCASPS
ES0A05445044 MEFF/O 20290615 V A COL 4.70   15/06/20294.70EUR OPASPS
ES0A05445051 MEFF/O 20290615 V E COL 5.25   15/06/20295.25EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency