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
ES0A04385266 MEFF/O 20240621 C A SAB 1.50   21/06/20241.50EUR OCASPS
ES0A04385431 MEFF/O 20240621 V A SAB 1.50   21/06/20241.50EUR OPASPS
ES0A04385605 MEFF/O 20240621 C E SCYR 3.10   21/06/20243.10EUR OCESPS
ES0A04385845 MEFF/O 20240621 C E SCYR 3.10   21/06/20243.10EUR OCESPS
ES0A04386017 MEFF/O 20240621 C E SCYR 3.10   21/06/20243.10EUR OCESPS
ES0A04386306 MEFF/O 20240621 C A CABK 4.80   21/06/20244.80EUR OCASPS
ES0A04386470 MEFF/O 20240621 C E CABK 4.40   21/06/20244.40EUR OCESPS
ES0A04386645 MEFF/O 20240621 V A CABK 4.80   21/06/20244.80EUR OPASPS
ES0A04386819 MEFF/O 20240621 V E CABK 4.40   21/06/20244.40EUR OPESPS
ES0A04385720 MEFF/O 20240621 V E SCYR 3.10   21/06/20243.10EUR OPESPS
ES0A04387247 MEFF/O 20240621 C E APPS 7.75   21/06/20247.75EUR OCESPS
ES0A04387361 MEFF/O 20240621 V E APPS 7.75   21/06/20247.75EUR OPESPS
ES0A04387486 MEFF/O 20240621 C E UNI 1.50   21/06/20241.50EUR OCESPS
ES0A04387601 MEFF/O 20240621 V E UNI 1.50   21/06/20241.50EUR OPESPS
ES0A04387619 MEFF/O 20240920 V E UNI 1.50   20/09/20241.50EUR OPESPS
ES0A04387494 MEFF/O 20240920 C E UNI 1.50   20/09/20241.50EUR OCESPS
ES0A04387379 MEFF/O 20240920 V E APPS 7.75   20/09/20247.75EUR OPESPS
ES0A04387254 MEFF/O 20240920 C E APPS 7.75   20/09/20247.75EUR OCESPS
ES0A04387056 MEFF/O 20240920 V E CIE 30.00   20/09/202430.00EUR OPESPS
ES0A04385738 MEFF/O 20240920 V E SCYR 3.10   20/09/20243.10EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency