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
ES0A03814498 MEFF/O 20240315 C E SCYR 2.90   15/03/20242.90EUR OCESPS
ES0A03814787 MEFF/O 20240315 V E SCYR 2.90   15/03/20242.90EUR OPESPS
ES0A03815156 MEFF/O 20240315 C A REP 19.50   15/03/202419.50EUR OCASPS
ES0A03815347 MEFF/O 20240315 C E REP 16.50   15/03/202416.50EUR OCESPS
ES0A03815537 MEFF/O 20240315 V A REP 19.50   15/03/202419.50EUR OPASPS
ES0A03815727 MEFF/O 20240315 V E REP 16.50   15/03/202416.50EUR OPESPS
ES0A03814373 MEFF/O 20240315 C A SCYR 3.20   15/03/20243.20EUR OCASPS
ES0A03814662 MEFF/O 20240315 V A SCYR 3.20   15/03/20243.20EUR OPASPS
ES0A03815883 MEFF/O 20240315 C A IBE 14.50   15/03/202414.50EUR OCASPS
ES0A03816071 MEFF/O 20240315 C E IBE 12.50   15/03/202412.50EUR OCESPS
ES0A03816394 MEFF/O 20240315 V E IBE 12.50   15/03/202412.50EUR OPESPS
ES0A03816766 MEFF/O 20240315 V A ELE 25.00   15/03/202425.00EUR OPASPS
ES0A03816212 MEFF/O 20240315 V A IBE 14.50   15/03/202414.50EUR OPASPS
ES0A03816667 MEFF/O 20240315 C A ELE 25.00   15/03/202425.00EUR OCASPS
ES0A03817236 MEFF/O 20240315 C A ACS 31.00   15/03/202431.00EUR OCASPS
ES0A03817343 MEFF/O 20240315 V A ACS 31.00   15/03/202431.00EUR OPASPS
ES0A03817350 MEFF/O 20240621 V A ACS 31.00   21/06/202431.00EUR OPASPS
ES0A03817244 MEFF/O 20240621 C A ACS 31.00   21/06/202431.00EUR OCASPS
ES0A03816675 MEFF/O 20240621 C A ELE 25.00   21/06/202425.00EUR OCASPS
ES0A03816220 MEFF/O 20240621 V A IBE 14.50   21/06/202414.50EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency