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
ES0A05314752 MEFF/O 20241220 C E SAB 2.00   20/12/20242.00EUR OCESPS
ES0A05314877 MEFF/O 20241220 V E SAB 2.00   20/12/20242.00EUR OPESPS
ES0A05314885 MEFF/O 20250321 V E SAB 2.00   21/03/20252.00EUR OPESPS
ES0A05315007 MEFF/O 20250321 C E TEF 4.60   21/03/20254.60EUR OCESPS
ES0A05314760 MEFF/O 20250321 C E SAB 2.00   21/03/20252.00EUR OCESPS
ES0A05314547 MEFF/O 20250321 V A SAB 2.50   21/03/20252.50EUR OPASPS
ES0A05314372 MEFF/O 20250321 V A SAB 2.40   21/03/20252.40EUR OPASPS
ES0A05314208 MEFF/O 20250321 V A SAB 2.30   21/03/20252.30EUR OPASPS
ES0A05314034 MEFF/O 20250321 V A SAB 2.20   21/03/20252.20EUR OPASPS
ES0A05315528 MEFF/O 20250321 C A SAN 6.25   21/03/20256.25EUR OCASPS
ES0A05315668 MEFF/O 20250321 C E SAN 6.25   21/03/20256.25EUR OCESPS
ES0A05315809 MEFF/O 20250321 V A SAN 6.25   21/03/20256.25EUR OPASPS
ES0A05315940 MEFF/O 20250321 V E SAN 6.25   21/03/20256.25EUR OPESPS
ES0A05315122 MEFF/O 20250321 V E TEF 4.60   21/03/20254.60EUR OPESPS
ES0A05316203 MEFF/O 20250321 V E MRL 11.50   21/03/202511.50EUR OPESPS
ES0A05316112 MEFF/O 20250321 C E MRL 11.50   21/03/202511.50EUR OCESPS
ES0A05316831 MEFF/O 20250321 C E F-IBEX 13900   21/03/202513,900EUR OCEFCS
ES0A05316849 MEFF/O 20250321 V E F-IBEX 13900   21/03/202513,900EUR OPEFCS
ES0A05316799 MEFF/O 20250620 C E F-IBEX 13700   20/06/202513,700EUR OCEFCS
ES0A05316815 MEFF/O 20250620 V E F-IBEX 13700   20/06/202513,700EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency