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
ES0A05314687 MEFF/O 20271217 V A SAB 1.90   17/12/20271.90EUR OPASPS
ES0A05315197 MEFF/O 20271217 C A TEF 5.00   17/12/20275.00EUR OCASPS
ES0A05315221 MEFF/O 20271217 V A TEF 5.00   17/12/20275.00EUR OPASPS
ES0A05315163 MEFF/O 20271217 V E TEF 4.60   17/12/20274.60EUR OPESPS
ES0A05315270 MEFF/O 20271217 C A SAN 5.75   17/12/20275.75EUR OCASPS
ES0A05315320 MEFF/O 20271217 C E SAN 5.75   17/12/20275.75EUR OCESPS
ES0A05315379 MEFF/O 20271217 V A SAN 5.75   17/12/20275.75EUR OPASPS
ES0A05315429 MEFF/O 20271217 V E SAN 5.75   17/12/20275.75EUR OPESPS
ES0A05313903 MEFF/O 20271217 V A SAB 2.00   17/12/20272.00EUR OPASPS
ES0A05313952 MEFF/O 20271217 V A SAB 2.10   17/12/20272.10EUR OPASPS
ES0A05315049 MEFF/O 20271217 C E TEF 4.60   17/12/20274.60EUR OCESPS
ES0A05315056 MEFF/O 20280616 C E TEF 4.60   16/06/20284.60EUR OCESPS
ES0A05313960 MEFF/O 20280616 V A SAB 2.10   16/06/20282.10EUR OPASPS
ES0A05313911 MEFF/O 20280616 V A SAB 2.00   16/06/20282.00EUR OPASPS
ES0A05315437 MEFF/O 20280616 V E SAN 5.75   16/06/20285.75EUR OPESPS
ES0A05315387 MEFF/O 20280616 V A SAN 5.75   16/06/20285.75EUR OPASPS
ES0A05315338 MEFF/O 20280616 C E SAN 5.75   16/06/20285.75EUR OCESPS
ES0A05315288 MEFF/O 20280616 C A SAN 5.75   16/06/20285.75EUR OCASPS
ES0A05315171 MEFF/O 20280616 V E TEF 4.60   16/06/20284.60EUR OPESPS
ES0A05315239 MEFF/O 20280616 V A TEF 5.00   16/06/20285.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency