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
ES0A05316773 MEFF/O 20251219 V E F-IBEX 13600   19/12/202513,600EUR OPEFCS
ES0A05316757 MEFF/O 20251219 C E F-IBEX 13600   19/12/202513,600EUR OCEFCS
ES0A05316237 MEFF/O 20251219 V E MRL 11.50   19/12/202511.50EUR OPESPS
ES0A05315551 MEFF/O 20251219 C A SAN 6.25   19/12/20256.25EUR OCASPS
ES0A05315692 MEFF/O 20251219 C E SAN 6.25   19/12/20256.25EUR OCESPS
ES0A05315833 MEFF/O 20251219 V A SAN 6.25   19/12/20256.25EUR OPASPS
ES0A05316146 MEFF/O 20251219 C E MRL 11.50   19/12/202511.50EUR OCESPS
ES0A05315973 MEFF/O 20251219 V E SAN 6.25   19/12/20256.25EUR OPESPS
ES0A05314919 MEFF/O 20251219 V E SAB 2.00   19/12/20252.00EUR OPESPS
ES0A05314794 MEFF/O 20251219 C E SAB 2.00   19/12/20252.00EUR OCESPS
ES0A05314067 MEFF/O 20251219 V A SAB 2.20   19/12/20252.20EUR OPASPS
ES0A05314232 MEFF/O 20251219 V A SAB 2.30   19/12/20252.30EUR OPASPS
ES0A05314406 MEFF/O 20251219 V A SAB 2.40   19/12/20252.40EUR OPASPS
ES0A05314570 MEFF/O 20251219 V A SAB 2.50   19/12/20252.50EUR OPASPS
ES0A05314588 MEFF/O 20260320 V A SAB 2.50   20/03/20262.50EUR OPASPS
ES0A05314414 MEFF/O 20260320 V A SAB 2.40   20/03/20262.40EUR OPASPS
ES0A05314240 MEFF/O 20260320 V A SAB 2.30   20/03/20262.30EUR OPASPS
ES0A05314075 MEFF/O 20260320 V A SAB 2.20   20/03/20262.20EUR OPASPS
ES0A05314802 MEFF/O 20260320 C E SAB 2.00   20/03/20262.00EUR OCESPS
ES0A05314927 MEFF/O 20260320 V E SAB 2.00   20/03/20262.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency