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
ES0A03428562 MEFF/O 20250620 V A IAG 1.50   20/06/20251.50EUR OPASPS
ES0A03428273 MEFF/O 20250620 C E IAG 1.40   20/06/20251.40EUR OCESPS
ES0A03428281 MEFF/O 20250620 C E IAG 1.50   20/06/20251.50EUR OCESPS
ES0A03427887 MEFF/O 20250620 C A IAG 1.40   20/06/20251.40EUR OCASPS
ES0A03427895 MEFF/O 20250620 C A IAG 1.50   20/06/20251.50EUR OCASPS
ES0A03427457 MEFF/O 20250620 C A IAG 1.50   20/06/20251.50EUR OCASPS
ES0A03427325 MEFF/O 20250620 C A IAG 1.50   20/06/20251.50EUR OCASPS
ES0A03427150 MEFF/O 20250620 C A IAG 1.50   20/06/20251.50EUR OCASPS
ES0A03426988 MEFF/O 20250620 V E MTS 24.00   20/06/202524.00EUR OPESPS
ES0A03426665 MEFF/O 20250620 V A MTS 22.00   20/06/202522.00EUR OPASPS
ES0A03426673 MEFF/O 20250620 V A MTS 23.00   20/06/202523.00EUR OPASPS
ES0A03426434 MEFF/O 20250620 C E MTS 24.00   20/06/202524.00EUR OCESPS
ES0A03425881 MEFF/O 20250620 V E GRF 16.50   20/06/202516.50EUR OPESPS
ES0A03426111 MEFF/O 20250620 C A MTS 22.00   20/06/202522.00EUR OCASPS
ES0A03426129 MEFF/O 20250620 C A MTS 23.00   20/06/202523.00EUR OCASPS
ES0A03425592 MEFF/O 20250620 C E GRF 16.50   20/06/202516.50EUR OCESPS
ES0A03425246 MEFF/O 20250620 C E GRF 16.50   20/06/202516.50EUR OCESPS
ES0A03425196 MEFF/O 20250620 C E GRF 16.50   20/06/202516.50EUR OCESPS
ES0A03425048 MEFF/O 20250620 C E GRF 16.50   20/06/202516.50EUR OCESPS
ES0A03424991 MEFF/O 20250620 C E GRF 16.50   20/06/202516.50EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency