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
ES0A05314695 MEFF/O 20280616 V A SAB 1.90   16/06/20281.90EUR OPASPS
ES0A05315437 MEFF/O 20280616 V E SAN 5.75   16/06/20285.75EUR OPESPS
ES0A05316070 MEFF/O 20280616 V E MRL 11.00   16/06/202811.00EUR OPESPS
ES0A05316039 MEFF/O 20280616 C E MRL 11.00   16/06/202811.00EUR OCESPS
ES0A05316633 MEFF/O 20280616 C E F-IBEX 12900   16/06/202812,900EUR OCEFCS
ES0A05316641 MEFF/O 20280616 V E F-IBEX 12900   16/06/202812,900EUR OPEFCS
ES0A05316625 MEFF/O 20281215 V E F-IBEX 12800   15/12/202812,800EUR OPEFCS
ES0A05316609 MEFF/O 20281215 C E F-IBEX 12800   15/12/202812,800EUR OCEFCS
ES0A05316047 MEFF/O 20281215 C E MRL 11.00   15/12/202811.00EUR OCESPS
ES0A05316088 MEFF/O 20281215 V E MRL 11.00   15/12/202811.00EUR OPESPS
ES0A05315445 MEFF/O 20281215 V E SAN 5.75   15/12/20285.75EUR OPESPS
ES0A05314703 MEFF/O 20281215 V A SAB 1.90   15/12/20281.90EUR OPASPS
ES0A05315189 MEFF/O 20281215 V E TEF 4.60   15/12/20284.60EUR OPESPS
ES0A05315296 MEFF/O 20281215 C A SAN 5.75   15/12/20285.75EUR OCASPS
ES0A05315213 MEFF/O 20281215 C A TEF 5.00   15/12/20285.00EUR OCASPS
ES0A05315247 MEFF/O 20281215 V A TEF 5.00   15/12/20285.00EUR OPASPS
ES0A05315346 MEFF/O 20281215 C E SAN 5.75   15/12/20285.75EUR OCESPS
ES0A05315395 MEFF/O 20281215 V A SAN 5.75   15/12/20285.75EUR OPASPS
ES0A05313929 MEFF/O 20281215 V A SAB 2.00   15/12/20282.00EUR OPASPS
ES0A05313978 MEFF/O 20281215 V A SAB 2.10   15/12/20282.10EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency