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
ES0A05445267 MEFF/O 20240816 V A FDR 14.50   16/08/202414.50EUR OPASPS
ES0A05445309 MEFF/O 20240816 V E FDR 18.00   16/08/202418.00EUR OPESPS
ES0A05445317 MEFF/O 20240816 V E FDR 18.50   16/08/202418.50EUR OPESPS
ES0A05445325 MEFF/O 20240816 V E FDR 19.00   16/08/202419.00EUR OPESPS
ES0A05445440 MEFF/O 20240816 V E FDR 19.00   16/08/202419.00EUR OPESPS
ES0A05445457 MEFF/O 20240816 V E FDR 19.00   16/08/202419.00EUR OPESPS
ES0A05445366 MEFF/O 20261218 C A PUIG 21.00   18/12/202621.00EUR OCASPS
ES0A05445390 MEFF/O 20261218 V A PUIG 21.00   18/12/202621.00EUR OPASPS
ES0A05444948 MEFF/O 20261218 C A FCC 17.50   18/12/202617.50EUR OCASPS
ES0A05444955 MEFF/O 20261218 C E FCC 17.50   18/12/202617.50EUR OCESPS
ES0A05444963 MEFF/O 20261218 V A FCC 17.50   18/12/202617.50EUR OPASPS
ES0A05444971 MEFF/O 20261218 V E FCC 17.50   18/12/202617.50EUR OPESPS
ES0A05445069 MEFF/O 20261218 C A MTS 17.50   18/12/202617.50EUR OCASPS
ES0A05445077 MEFF/O 20261218 V A MTS 17.50   18/12/202617.50EUR OPASPS
ES0A05445085 MEFF/O 20290615 C A TRE 14.00   15/06/202914.00EUR OCASPS
ES0A05445093 MEFF/O 20290615 V A TRE 14.00   15/06/202914.00EUR OPASPS
ES0A05445101 MEFF/O 20290615 C E MRL 10.00   15/06/202910.00EUR OCESPS
ES0A05445119 MEFF/O 20290615 V E MRL 10.00   15/06/202910.00EUR OPESPS
ES0A05445127 MEFF/O 20290615 C E ENCE 3.60   15/06/20293.60EUR OCESPS
ES0A05445135 MEFF/O 20290615 V E ENCE 3.60   15/06/20293.60EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency