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
ES0A04385746 MEFF/O 20241220 V E SCYR 3.10   20/12/20243.10EUR OPESPS
ES0A04387064 MEFF/O 20241220 V E CIE 30.00   20/12/202430.00EUR OPESPS
ES0A04387262 MEFF/O 20241220 C E APPS 7.75   20/12/20247.75EUR OCESPS
ES0A04387387 MEFF/O 20241220 V E APPS 7.75   20/12/20247.75EUR OPESPS
ES0A04387502 MEFF/O 20241220 C E UNI 1.50   20/12/20241.50EUR OCESPS
ES0A04387627 MEFF/O 20241220 V E UNI 1.50   20/12/20241.50EUR OPESPS
ES0A04387635 MEFF/O 20250321 V E UNI 1.50   21/03/20251.50EUR OPESPS
ES0A04387510 MEFF/O 20250321 C E UNI 1.50   21/03/20251.50EUR OCESPS
ES0A04387395 MEFF/O 20250321 V E APPS 7.75   21/03/20257.75EUR OPESPS
ES0A04387270 MEFF/O 20250321 C E APPS 7.75   21/03/20257.75EUR OCESPS
ES0A04387072 MEFF/O 20250321 V E CIE 30.00   21/03/202530.00EUR OPESPS
ES0A04385753 MEFF/O 20250321 V E SCYR 3.10   21/03/20253.10EUR OPESPS
ES0A04386991 MEFF/O 20250321 C E CIE 30.00   21/03/202530.00EUR OCESPS
ES0A04386843 MEFF/O 20250321 V E CABK 4.40   21/03/20254.40EUR OPESPS
ES0A04386678 MEFF/O 20250321 V A CABK 4.80   21/03/20254.80EUR OPASPS
ES0A04386504 MEFF/O 20250321 C E CABK 4.40   21/03/20254.40EUR OCESPS
ES0A04386330 MEFF/O 20250321 C A CABK 4.80   21/03/20254.80EUR OCASPS
ES0A04386041 MEFF/O 20250321 C A CABK 4.80   21/03/20254.80EUR OCASPS
ES0A04385878 MEFF/O 20250321 C A CABK 4.80   21/03/20254.80EUR OCASPS
ES0A04385639 MEFF/O 20250321 C E SCYR 3.10   21/03/20253.10EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency