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
ES0A03419389 MEFF/O 20251219 C E REP 9.00   19/12/20259.00EUR OCESPS
ES0A03419397 MEFF/O 20251219 C E REP 9.25   19/12/20259.25EUR OCESPS
ES0A03418738 MEFF/O 20251219 V E SAN 2.30   19/12/20252.30EUR OPESPS
ES0A03418746 MEFF/O 20251219 V E SAN 2.40   19/12/20252.40EUR OPESPS
ES0A03418258 MEFF/O 20251219 V A SAN 2.30   19/12/20252.30EUR OPASPS
ES0A03418266 MEFF/O 20251219 V A SAN 2.40   19/12/20252.40EUR OPASPS
ES0A03417557 MEFF/O 20251219 C A SAN 2.30   19/12/20252.30EUR OCASPS
ES0A03417565 MEFF/O 20251219 C A SAN 2.40   19/12/20252.40EUR OCASPS
ES0A03418035 MEFF/O 20251219 C E SAN 2.30   19/12/20252.30EUR OCESPS
ES0A03418043 MEFF/O 20251219 C E SAN 2.40   19/12/20252.40EUR OCESPS
ES0A03416609 MEFF/O 20251219 V A BBVA 3.90   19/12/20253.90EUR OPASPS
ES0A03416617 MEFF/O 20251219 V A BBVA 4.00   19/12/20254.00EUR OPASPS
ES0A03416625 MEFF/O 20251219 V A BBVA 4.10   19/12/20254.10EUR OPASPS
ES0A03417151 MEFF/O 20251219 V E BBVA 3.90   19/12/20253.90EUR OPESPS
ES0A03417169 MEFF/O 20251219 V E BBVA 4.00   19/12/20254.00EUR OPESPS
ES0A03417177 MEFF/O 20251219 V E BBVA 4.10   19/12/20254.10EUR OPESPS
ES0A03415783 MEFF/O 20251219 C A BBVA 3.90   19/12/20253.90EUR OCASPS
ES0A03415791 MEFF/O 20251219 C A BBVA 4.00   19/12/20254.00EUR OCASPS
ES0A03415809 MEFF/O 20251219 C A BBVA 4.10   19/12/20254.10EUR OCASPS
ES0A03416336 MEFF/O 20251219 C E BBVA 3.90   19/12/20253.90EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency