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
ES0A05315023 MEFF/O 20260320 C E TEF 4.60   20/03/20264.60EUR OCESPS
ES0A05315148 MEFF/O 20260320 V E TEF 4.60   20/03/20264.60EUR OPESPS
ES0A05315981 MEFF/O 20260320 V E SAN 6.25   20/03/20266.25EUR OPESPS
ES0A05316153 MEFF/O 20260320 C E MRL 11.50   20/03/202611.50EUR OCESPS
ES0A05315841 MEFF/O 20260320 V A SAN 6.25   20/03/20266.25EUR OPASPS
ES0A05315700 MEFF/O 20260320 C E SAN 6.25   20/03/20266.25EUR OCESPS
ES0A05315569 MEFF/O 20260320 C A SAN 6.25   20/03/20266.25EUR OCASPS
ES0A05316245 MEFF/O 20260320 V E MRL 11.50   20/03/202611.50EUR OPESPS
ES0A05316765 MEFF/O 20260320 C E F-IBEX 13600   20/03/202613,600EUR OCEFCS
ES0A05316781 MEFF/O 20260320 V E F-IBEX 13600   20/03/202613,600EUR OPEFCS
ES0A05316732 MEFF/O 20260619 C E F-IBEX 13500   19/06/202613,500EUR OCEFCS
ES0A05316740 MEFF/O 20260619 V E F-IBEX 13500   19/06/202613,500EUR OPEFCS
ES0A05316252 MEFF/O 20260619 V E MRL 11.50   19/06/202611.50EUR OPESPS
ES0A05315577 MEFF/O 20260619 C A SAN 6.25   19/06/20266.25EUR OCASPS
ES0A05315718 MEFF/O 20260619 C E SAN 6.25   19/06/20266.25EUR OCESPS
ES0A05315858 MEFF/O 20260619 V A SAN 6.25   19/06/20266.25EUR OPASPS
ES0A05316161 MEFF/O 20260619 C E MRL 11.50   19/06/202611.50EUR OCESPS
ES0A05315999 MEFF/O 20260619 V E SAN 6.25   19/06/20266.25EUR OPESPS
ES0A05314935 MEFF/O 20260619 V E SAB 2.00   19/06/20262.00EUR OPESPS
ES0A05314810 MEFF/O 20260619 C E SAB 2.00   19/06/20262.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency