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
ES0A05314182 MEFF/O 20240920 V A SAB 2.30   20/09/20242.30EUR OPASPS
ES0A05314018 MEFF/O 20240920 V A SAB 2.20   20/09/20242.20EUR OPASPS
ES0A05314745 MEFF/O 20240920 C E SAB 2.00   20/09/20242.00EUR OCESPS
ES0A05314869 MEFF/O 20240920 V E SAB 2.00   20/09/20242.00EUR OPESPS
ES0A05315510 MEFF/O 20240920 C A SAN 6.25   20/09/20246.25EUR OCASPS
ES0A05315650 MEFF/O 20240920 C E SAN 6.25   20/09/20246.25EUR OCESPS
ES0A05315791 MEFF/O 20240920 V A SAN 6.25   20/09/20246.25EUR OPASPS
ES0A05315932 MEFF/O 20240920 V E SAN 6.25   20/09/20246.25EUR OPESPS
ES0A05314877 MEFF/O 20241220 V E SAB 2.00   20/12/20242.00EUR OPESPS
ES0A05314752 MEFF/O 20241220 C E SAB 2.00   20/12/20242.00EUR OCESPS
ES0A05314026 MEFF/O 20241220 V A SAB 2.20   20/12/20242.20EUR OPASPS
ES0A05314190 MEFF/O 20241220 V A SAB 2.30   20/12/20242.30EUR OPASPS
ES0A05314364 MEFF/O 20241220 V A SAB 2.40   20/12/20242.40EUR OPASPS
ES0A05314539 MEFF/O 20241220 V A SAB 2.50   20/12/20242.50EUR OPASPS
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
ES0A05314760 MEFF/O 20250321 C E SAB 2.00   21/03/20252.00EUR OCESPS
ES0A05314885 MEFF/O 20250321 V E SAB 2.00   21/03/20252.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency