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
ES0A03418753 MEFF/O 20260619 V E SAN 2.30   19/06/20262.30EUR OPESPS
ES0A03418761 MEFF/O 20260619 V E SAN 2.40   19/06/20262.40EUR OPESPS
ES0A03419405 MEFF/O 20260619 C E REP 8.75   19/06/20268.75EUR OCESPS
ES0A03419413 MEFF/O 20260619 C E REP 9.00   19/06/20269.00EUR OCESPS
ES0A03419421 MEFF/O 20260619 C E REP 9.25   19/06/20269.25EUR OCESPS
ES0A03420064 MEFF/O 20260619 V E REP 8.75   19/06/20268.75EUR OPESPS
ES0A03420072 MEFF/O 20260619 V E REP 9.00   19/06/20269.00EUR OPESPS
ES0A03420080 MEFF/O 20260619 V E REP 9.25   19/06/20269.25EUR OPESPS
ES0A03419546 MEFF/O 20260619 V A REP 8.00   19/06/20268.00EUR OPASPS
ES0A03419553 MEFF/O 20260619 V A REP 8.25   19/06/20268.25EUR OPASPS
ES0A03418886 MEFF/O 20260619 C A REP 8.00   19/06/20268.00EUR OCASPS
ES0A03418894 MEFF/O 20260619 C A REP 8.25   19/06/20268.25EUR OCASPS
ES0A03420205 MEFF/O 20260619 C A ACX 7.25   19/06/20267.25EUR OCASPS
ES0A03420379 MEFF/O 20260619 C E ACX 9.75   19/06/20269.75EUR OCESPS
ES0A03420502 MEFF/O 20260619 V A ACX 7.25   19/06/20267.25EUR OPASPS
ES0A03420916 MEFF/O 20260619 C A BKT 3.70   19/06/20263.70EUR OCASPS
ES0A03420924 MEFF/O 20260619 C A BKT 3.80   19/06/20263.80EUR OCASPS
ES0A03421294 MEFF/O 20260619 C E BKT 4.10   19/06/20264.10EUR OCESPS
ES0A03421302 MEFF/O 20260619 C E BKT 4.20   19/06/20264.20EUR OCESPS
ES0A03421310 MEFF/O 20260619 C E BKT 4.30   19/06/20264.30EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency