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
ES0A05314612 MEFF/O 20261218 V A SAB 2.50   18/12/20262.50EUR OPASPS
ES0A05314620 MEFF/O 20270618 V A SAB 2.50   18/06/20272.50EUR OPASPS
ES0A05314455 MEFF/O 20270618 V A SAB 2.40   18/06/20272.40EUR OPASPS
ES0A05314281 MEFF/O 20270618 V A SAB 2.30   18/06/20272.30EUR OPASPS
ES0A05313945 MEFF/O 20270618 V A SAB 2.10   18/06/20272.10EUR OPASPS
ES0A05313895 MEFF/O 20270618 V A SAB 2.00   18/06/20272.00EUR OPASPS
ES0A05314117 MEFF/O 20270618 V A SAB 2.20   18/06/20272.20EUR OPASPS
ES0A05315411 MEFF/O 20270618 V E SAN 5.75   18/06/20275.75EUR OPESPS
ES0A05315361 MEFF/O 20270618 V A SAN 5.75   18/06/20275.75EUR OPASPS
ES0A05315312 MEFF/O 20270618 C E SAN 5.75   18/06/20275.75EUR OCESPS
ES0A05315262 MEFF/O 20270618 C A SAN 5.75   18/06/20275.75EUR OCASPS
ES0A05314679 MEFF/O 20270618 V A SAB 1.90   18/06/20271.90EUR OPASPS
ES0A05316013 MEFF/O 20270618 C E MRL 11.00   18/06/202711.00EUR OCESPS
ES0A05316674 MEFF/O 20270618 C E F-IBEX 13200   18/06/202713,200EUR OCEFCS
ES0A05316682 MEFF/O 20270618 V E F-IBEX 13200   18/06/202713,200EUR OPEFCS
ES0A05316054 MEFF/O 20270618 V E MRL 11.00   18/06/202711.00EUR OPESPS
ES0A05316062 MEFF/O 20271217 V E MRL 11.00   17/12/202711.00EUR OPESPS
ES0A05316658 MEFF/O 20271217 C E F-IBEX 13100   17/12/202713,100EUR OCEFCS
ES0A05316666 MEFF/O 20271217 V E F-IBEX 13100   17/12/202713,100EUR OPEFCS
ES0A05316021 MEFF/O 20271217 C E MRL 11.00   17/12/202711.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency