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
ES0A05245246 MEFF/O 20240328 C E IBE 12.50   28/03/202412.50EUR OCESPS
ES0A05245303 MEFF/O 20240328 V E IBE 12.50   28/03/202412.50EUR OPESPS
ES0A05245261 MEFF/O 20240405 C E IBE 12.50   05/04/202412.50EUR OCESPS
ES0A05245329 MEFF/O 20240405 V E IBE 12.50   05/04/202412.50EUR OPESPS
ES0A05245337 MEFF/O 20240412 V E IBE 12.50   12/04/202412.50EUR OPESPS
ES0A05245279 MEFF/O 20240412 C E IBE 12.50   12/04/202412.50EUR OCESPS
ES0A05245311 MEFF/O 20240419 V E IBE 12.50   19/04/202412.50EUR OPESPS
ES0A05245253 MEFF/O 20240419 C E IBE 12.50   19/04/202412.50EUR OCESPS
ES0A05245766 MEFF/O 20240419 C A MAP 2.70   19/04/20242.70EUR OCASPS
ES0A05245972 MEFF/O 20240419 C E MAP 2.40   19/04/20242.40EUR OCESPS
ES0A05245980 MEFF/O 20240419 C E MAP 2.50   19/04/20242.50EUR OCESPS
ES0A05246269 MEFF/O 20240419 V A MAP 2.70   19/04/20242.70EUR OPASPS
ES0A05246483 MEFF/O 20240419 V E MAP 2.40   19/04/20242.40EUR OPESPS
ES0A05246491 MEFF/O 20240419 V E MAP 2.50   19/04/20242.50EUR OPESPS
ES0A05245600 MEFF/O 20240419 C A SCYR 3.90   19/04/20243.90EUR OCASPS
ES0A05245634 MEFF/O 20240419 C E SCYR 3.60   19/04/20243.60EUR OCESPS
ES0A05245667 MEFF/O 20240419 V A SCYR 3.90   19/04/20243.90EUR OPASPS
ES0A05245691 MEFF/O 20240419 V E SCYR 3.60   19/04/20243.60EUR OPESPS
ES0A05246772 MEFF/O 20240419 C E A3M 4.70   19/04/20244.70EUR OCESPS
ES0A05247036 MEFF/O 20240419 C E CABK 5.25   19/04/20245.25EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency