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
ES0A05316120 MEFF/O 20250620 C E MRL 11.50   20/06/202511.50EUR OCESPS
ES0A05316211 MEFF/O 20250620 V E MRL 11.50   20/06/202511.50EUR OPESPS
ES0A05315957 MEFF/O 20250620 V E SAN 6.25   20/06/20256.25EUR OPESPS
ES0A05315817 MEFF/O 20250620 V A SAN 6.25   20/06/20256.25EUR OPASPS
ES0A05315676 MEFF/O 20250620 C E SAN 6.25   20/06/20256.25EUR OCESPS
ES0A05315536 MEFF/O 20250620 C A SAN 6.25   20/06/20256.25EUR OCASPS
ES0A05314042 MEFF/O 20250620 V A SAB 2.20   20/06/20252.20EUR OPASPS
ES0A05314216 MEFF/O 20250620 V A SAB 2.30   20/06/20252.30EUR OPASPS
ES0A05314380 MEFF/O 20250620 V A SAB 2.40   20/06/20252.40EUR OPASPS
ES0A05314554 MEFF/O 20250620 V A SAB 2.50   20/06/20252.50EUR OPASPS
ES0A05314778 MEFF/O 20250620 C E SAB 2.00   20/06/20252.00EUR OCESPS
ES0A05314893 MEFF/O 20250620 V E SAB 2.00   20/06/20252.00EUR OPESPS
ES0A05314901 MEFF/O 20250919 V E SAB 2.00   19/09/20252.00EUR OPESPS
ES0A05315015 MEFF/O 20250919 C E TEF 4.60   19/09/20254.60EUR OCESPS
ES0A05314786 MEFF/O 20250919 C E SAB 2.00   19/09/20252.00EUR OCESPS
ES0A05314562 MEFF/O 20250919 V A SAB 2.50   19/09/20252.50EUR OPASPS
ES0A05314398 MEFF/O 20250919 V A SAB 2.40   19/09/20252.40EUR OPASPS
ES0A05314224 MEFF/O 20250919 V A SAB 2.30   19/09/20252.30EUR OPASPS
ES0A05314059 MEFF/O 20250919 V A SAB 2.20   19/09/20252.20EUR OPASPS
ES0A05315544 MEFF/O 20250919 C A SAN 6.25   19/09/20256.25EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency