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
ES0A05314505 MEFF/O 20240621 V A SAB 2.50   21/06/20242.50EUR OPASPS
ES0A05314331 MEFF/O 20240621 V A SAB 2.40   21/06/20242.40EUR OPASPS
ES0A05314166 MEFF/O 20240621 V A SAB 2.30   21/06/20242.30EUR OPASPS
ES0A05313994 MEFF/O 20240621 V A SAB 2.20   21/06/20242.20EUR OPASPS
ES0A05314729 MEFF/O 20240621 C E SAB 2.00   21/06/20242.00EUR OCESPS
ES0A05314844 MEFF/O 20240621 V E SAB 2.00   21/06/20242.00EUR OPESPS
ES0A05315494 MEFF/O 20240621 C A SAN 6.25   21/06/20246.25EUR OCASPS
ES0A05315635 MEFF/O 20240621 C E SAN 6.25   21/06/20246.25EUR OCESPS
ES0A05315775 MEFF/O 20240621 V A SAN 6.25   21/06/20246.25EUR OPASPS
ES0A05315916 MEFF/O 20240621 V E SAN 6.25   21/06/20246.25EUR OPESPS
ES0A05316484 MEFF/O 20240621 C E F-IBEX 11850   21/06/202411,850EUR OCEFCS
ES0A05316526 MEFF/O 20240621 V E F-IBEX 11850   21/06/202411,850EUR OPEFCS
ES0A05316559 MEFF/O 20240719 C E F-IBEX 12700   19/07/202412,700EUR OCEFCS
ES0A05316583 MEFF/O 20240719 V E F-IBEX 12700   19/07/202412,700EUR OPEFCS
ES0A05316344 MEFF/O 20240719 C A BBVA 14.00   19/07/202414.00EUR OCASPS
ES0A05316351 MEFF/O 20240719 C E BBVA 14.00   19/07/202414.00EUR OCESPS
ES0A05316195 MEFF/O 20240719 V E MRL 11.50   19/07/202411.50EUR OPESPS
ES0A05316377 MEFF/O 20240719 V A BBVA 14.00   19/07/202414.00EUR OPASPS
ES0A05316385 MEFF/O 20240719 V E BBVA 14.00   19/07/202414.00EUR OPESPS
ES0A05316393 MEFF/O 20240719 C E ANA 120.00   19/07/2024120.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency