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
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
ES0A05314125 MEFF/O 20271217 V A SAB 2.20   17/12/20272.20EUR OPASPS
ES0A05314299 MEFF/O 20271217 V A SAB 2.30   17/12/20272.30EUR OPASPS
ES0A05314463 MEFF/O 20271217 V A SAB 2.40   17/12/20272.40EUR OPASPS
ES0A05314638 MEFF/O 20271217 V A SAB 2.50   17/12/20272.50EUR OPASPS
ES0A05314646 MEFF/O 20280616 V A SAB 2.50   16/06/20282.50EUR OPASPS
ES0A05314471 MEFF/O 20280616 V A SAB 2.40   16/06/20282.40EUR OPASPS
ES0A05314307 MEFF/O 20280616 V A SAB 2.30   16/06/20282.30EUR OPASPS
ES0A05314133 MEFF/O 20280616 V A SAB 2.20   16/06/20282.20EUR OPASPS
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
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
ES0A05315239 MEFF/O 20280616 V A TEF 5.00   16/06/20285.00EUR OPASPS
ES0A05315205 MEFF/O 20280616 C A TEF 5.00   16/06/20285.00EUR OCASPS
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
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For more information, contact to the Spanish National Numbering Agency