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
ES0A04837704 MEFF/O 20280616 C A REP 18.50   16/06/202818.50EUR OCASPS
ES0A04837712 MEFF/O 20280616 C E REP 17.00   16/06/202817.00EUR OCESPS
ES0A04837720 MEFF/O 20280616 V A REP 18.50   16/06/202818.50EUR OPASPS
ES0A04837738 MEFF/O 20280616 V E REP 17.00   16/06/202817.00EUR OPESPS
ES0A04837746 MEFF/O 20280616 C A TEF 4.80   16/06/20284.80EUR OCASPS
ES0A04837753 MEFF/O 20280616 C E TEF 4.40   16/06/20284.40EUR OCESPS
ES0A04837761 MEFF/O 20280616 V A TEF 4.80   16/06/20284.80EUR OPASPS
ES0A04837779 MEFF/O 20280616 V E TEF 4.40   16/06/20284.40EUR OPESPS
ES0A04837787 MEFF/O 20280616 C A ACS 39.00   16/06/202839.00EUR OCASPS
ES0A04837795 MEFF/O 20280616 V A ACS 39.00   16/06/202839.00EUR OPASPS
ES0A04837803 MEFF/O 20280616 C A FRR 35.00   16/06/202835.00EUR OCASPS
ES0A04837811 MEFF/O 20280616 C E FRR 32.00   16/06/202832.00EUR OCESPS
ES0A04837829 MEFF/O 20280616 V A FRR 35.00   16/06/202835.00EUR OPASPS
ES0A04837837 MEFF/O 20280616 V E FRR 32.00   16/06/202832.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency