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
ES0A03423621 MEFF/O 20260619 V E SCYR 2.00   19/06/20262.00EUR OPESPS
ES0A03425014 MEFF/O 20260619 V E SCYR 2.00   19/06/20262.00EUR OPESPS
ES0A03425063 MEFF/O 20260619 V E SCYR 2.00   19/06/20262.00EUR OPESPS
ES0A03425212 MEFF/O 20260619 V E SCYR 2.00   19/06/20262.00EUR OPESPS
ES0A03425261 MEFF/O 20260619 V E SCYR 2.00   19/06/20262.00EUR OPESPS
ES0A03425618 MEFF/O 20260619 C E GRF 16.50   19/06/202616.50EUR OCESPS
ES0A03426152 MEFF/O 20260619 C A MTS 22.00   19/06/202622.00EUR OCASPS
ES0A03426160 MEFF/O 20260619 C A MTS 23.00   19/06/202623.00EUR OCASPS
ES0A03425907 MEFF/O 20260619 V E GRF 16.50   19/06/202616.50EUR OPESPS
ES0A03426459 MEFF/O 20260619 C E MTS 24.00   19/06/202624.00EUR OCESPS
ES0A03426707 MEFF/O 20260619 V A MTS 22.00   19/06/202622.00EUR OPASPS
ES0A03426715 MEFF/O 20260619 V A MTS 23.00   19/06/202623.00EUR OPASPS
ES0A03427002 MEFF/O 20260619 V E MTS 24.00   19/06/202624.00EUR OPESPS
ES0A03427176 MEFF/O 20260619 V E MTS 24.00   19/06/202624.00EUR OPESPS
ES0A03427341 MEFF/O 20260619 V E MTS 24.00   19/06/202624.00EUR OPESPS
ES0A03427473 MEFF/O 20260619 V E MTS 24.00   19/06/202624.00EUR OPESPS
ES0A03427929 MEFF/O 20260619 C A IAG 1.40   19/06/20261.40EUR OCASPS
ES0A03427937 MEFF/O 20260619 C A IAG 1.50   19/06/20261.50EUR OCASPS
ES0A03428315 MEFF/O 20260619 C E IAG 1.40   19/06/20261.40EUR OCESPS
ES0A03428323 MEFF/O 20260619 C E IAG 1.50   19/06/20261.50EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency