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
ES0A03428927 MEFF/O 20241220 V E IAG 1.50   20/12/20241.50EUR OPESPS
ES0A03428539 MEFF/O 20241220 V A IAG 1.40   20/12/20241.40EUR OPASPS
ES0A03428547 MEFF/O 20241220 V A IAG 1.50   20/12/20241.50EUR OPASPS
ES0A03428257 MEFF/O 20241220 C E IAG 1.40   20/12/20241.40EUR OCESPS
ES0A03428265 MEFF/O 20241220 C E IAG 1.50   20/12/20241.50EUR OCESPS
ES0A03427861 MEFF/O 20241220 C A IAG 1.40   20/12/20241.40EUR OCASPS
ES0A03427879 MEFF/O 20241220 C A IAG 1.50   20/12/20241.50EUR OCASPS
ES0A03427440 MEFF/O 20241220 C A IAG 1.50   20/12/20241.50EUR OCASPS
ES0A03427317 MEFF/O 20241220 C A IAG 1.50   20/12/20241.50EUR OCASPS
ES0A03427143 MEFF/O 20241220 C A IAG 1.50   20/12/20241.50EUR OCASPS
ES0A03426970 MEFF/O 20241220 V E MTS 24.00   20/12/202424.00EUR OPESPS
ES0A03426640 MEFF/O 20241220 V A MTS 22.00   20/12/202422.00EUR OPASPS
ES0A03426657 MEFF/O 20241220 V A MTS 23.00   20/12/202423.00EUR OPASPS
ES0A03426426 MEFF/O 20241220 C E MTS 24.00   20/12/202424.00EUR OCESPS
ES0A03425873 MEFF/O 20241220 V E GRF 16.50   20/12/202416.50EUR OPESPS
ES0A03426095 MEFF/O 20241220 C A MTS 22.00   20/12/202422.00EUR OCASPS
ES0A03426103 MEFF/O 20241220 C A MTS 23.00   20/12/202423.00EUR OCASPS
ES0A03425584 MEFF/O 20241220 C E GRF 16.50   20/12/202416.50EUR OCESPS
ES0A03425238 MEFF/O 20241220 C E GRF 16.50   20/12/202416.50EUR OCESPS
ES0A03425188 MEFF/O 20241220 C E GRF 16.50   20/12/202416.50EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency