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
ES0A05250345 MEFF/O 20240419 C E ENCE 3.50   19/04/20243.50EUR OCESPS
ES0A05250311 MEFF/O 20240419 C A ENCE 4.10   19/04/20244.10EUR OCASPS
ES0A05250386 MEFF/O 20240419 V A ENCE 4.10   19/04/20244.10EUR OPASPS
ES0A05250410 MEFF/O 20240419 V E ENCE 3.50   19/04/20243.50EUR OPESPS
ES0A05250428 MEFF/O 20240517 V E ENCE 3.50   17/05/20243.50EUR OPESPS
ES0A05250394 MEFF/O 20240517 V A ENCE 4.10   17/05/20244.10EUR OPASPS
ES0A05250329 MEFF/O 20240517 C A ENCE 4.10   17/05/20244.10EUR OCASPS
ES0A05250352 MEFF/O 20240517 C E ENCE 3.50   17/05/20243.50EUR OCESPS
ES0A05250493 MEFF/O 20240517 C E F-IBEX 11650   17/05/202411,650EUR OCEFCS
ES0A05250576 MEFF/O 20240517 V E F-IBEX 11650   17/05/202411,650EUR OPEFCS
ES0A05249990 MEFF/O 20240517 V A CABK 5.75   17/05/20245.75EUR OPASPS
ES0A05249826 MEFF/O 20240517 C A CABK 5.75   17/05/20245.75EUR OCASPS
ES0A05248992 MEFF/O 20240517 V A SAN 5.75   17/05/20245.75EUR OPASPS
ES0A05248695 MEFF/O 20240517 C A SAN 5.75   17/05/20245.75EUR OCASPS
ES0A05248844 MEFF/O 20240517 C E SAN 5.75   17/05/20245.75EUR OCESPS
ES0A05249446 MEFF/O 20240517 V E TEF 4.40   17/05/20244.40EUR OPESPS
ES0A05249339 MEFF/O 20240517 C E TEF 4.40   17/05/20244.40EUR OCESPS
ES0A05249149 MEFF/O 20240517 V E SAN 5.75   17/05/20245.75EUR OPESPS
ES0A05249156 MEFF/O 20240621 V E SAN 5.75   21/06/20245.75EUR OPESPS
ES0A05248851 MEFF/O 20240621 C E SAN 5.75   21/06/20245.75EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency