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
ES0A05314083 MEFF/O 20260619 V A SAB 2.20   19/06/20262.20EUR OPASPS
ES0A05314257 MEFF/O 20260619 V A SAB 2.30   19/06/20262.30EUR OPASPS
ES0A05314422 MEFF/O 20260619 V A SAB 2.40   19/06/20262.40EUR OPASPS
ES0A05314596 MEFF/O 20260619 V A SAB 2.50   19/06/20262.50EUR OPASPS
ES0A05314604 MEFF/O 20260918 V A SAB 2.50   18/09/20262.50EUR OPASPS
ES0A05314430 MEFF/O 20260918 V A SAB 2.40   18/09/20262.40EUR OPASPS
ES0A05314265 MEFF/O 20260918 V A SAB 2.30   18/09/20262.30EUR OPASPS
ES0A05314091 MEFF/O 20260918 V A SAB 2.20   18/09/20262.20EUR OPASPS
ES0A05314828 MEFF/O 20260918 C E SAB 2.00   18/09/20262.00EUR OCESPS
ES0A05314943 MEFF/O 20260918 V E SAB 2.00   18/09/20262.00EUR OPESPS
ES0A05315031 MEFF/O 20260918 C E TEF 4.60   18/09/20264.60EUR OCESPS
ES0A05315155 MEFF/O 20260918 V E TEF 4.60   18/09/20264.60EUR OPESPS
ES0A05316005 MEFF/O 20260918 V E SAN 6.25   18/09/20266.25EUR OPESPS
ES0A05316179 MEFF/O 20260918 C E MRL 11.50   18/09/202611.50EUR OCESPS
ES0A05315866 MEFF/O 20260918 V A SAN 6.25   18/09/20266.25EUR OPASPS
ES0A05315726 MEFF/O 20260918 C E SAN 6.25   18/09/20266.25EUR OCESPS
ES0A05315585 MEFF/O 20260918 C A SAN 6.25   18/09/20266.25EUR OCASPS
ES0A05316260 MEFF/O 20260918 V E MRL 11.50   18/09/202611.50EUR OPESPS
ES0A05316690 MEFF/O 20260918 C E F-IBEX 13400   18/09/202613,400EUR OCEFCS
ES0A05316716 MEFF/O 20260918 V E F-IBEX 13400   18/09/202613,400EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency