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
ES0A03418019 MEFF/O 20250620 C E SAN 2.30   20/06/20252.30EUR OCESPS
ES0A03418027 MEFF/O 20250620 C E SAN 2.40   20/06/20252.40EUR OCESPS
ES0A03417540 MEFF/O 20250620 C A SAN 2.30   20/06/20252.30EUR OCASPS
ES0A03418241 MEFF/O 20250620 V A SAN 2.30   20/06/20252.30EUR OPASPS
ES0A03418712 MEFF/O 20250620 V E SAN 2.30   20/06/20252.30EUR OPESPS
ES0A03418720 MEFF/O 20250620 V E SAN 2.40   20/06/20252.40EUR OPESPS
ES0A03419348 MEFF/O 20250620 C E REP 8.75   20/06/20258.75EUR OCESPS
ES0A03419355 MEFF/O 20250620 C E REP 9.00   20/06/20259.00EUR OCESPS
ES0A03419363 MEFF/O 20250620 C E REP 9.25   20/06/20259.25EUR OCESPS
ES0A03420007 MEFF/O 20250620 V E REP 8.75   20/06/20258.75EUR OPESPS
ES0A03420015 MEFF/O 20250620 V E REP 9.00   20/06/20259.00EUR OPESPS
ES0A03420023 MEFF/O 20250620 V E REP 9.25   20/06/20259.25EUR OPESPS
ES0A03420189 MEFF/O 20250620 C A ACX 7.25   20/06/20257.25EUR OCASPS
ES0A03420353 MEFF/O 20250620 C E ACX 9.75   20/06/20259.75EUR OCESPS
ES0A03420486 MEFF/O 20250620 V A ACX 7.25   20/06/20257.25EUR OPASPS
ES0A03420874 MEFF/O 20250620 C A BKT 3.70   20/06/20253.70EUR OCASPS
ES0A03420882 MEFF/O 20250620 C A BKT 3.80   20/06/20253.80EUR OCASPS
ES0A03421237 MEFF/O 20250620 C E BKT 4.10   20/06/20254.10EUR OCESPS
ES0A03421245 MEFF/O 20250620 C E BKT 4.20   20/06/20254.20EUR OCESPS
ES0A03421252 MEFF/O 20250620 C E BKT 4.30   20/06/20254.30EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency