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
ES0A03422979 MEFF/O 20240315 V E ACS 19.00   15/03/202419.00EUR OPESPS
ES0A03422987 MEFF/O 20240315 V E ACS 19.50   15/03/202419.50EUR OPESPS
ES0A03423100 MEFF/O 20240315 C A SCYR 1.70   15/03/20241.70EUR OCASPS
ES0A03423274 MEFF/O 20240315 C E SCYR 1.90   15/03/20241.90EUR OCESPS
ES0A03423407 MEFF/O 20240315 V A SCYR 1.70   15/03/20241.70EUR OPASPS
ES0A03423779 MEFF/O 20240315 V A SCYR 1.70   15/03/20241.70EUR OPASPS
ES0A03423787 MEFF/O 20240315 V A SCYR 1.70   15/03/20241.70EUR OPASPS
ES0A03424116 MEFF/O 20240315 V A SCYR 1.70   15/03/20241.70EUR OPASPS
ES0A03424124 MEFF/O 20240315 V A SCYR 1.70   15/03/20241.70EUR OPASPS
ES0A03424371 MEFF/O 20240315 V A SCYR 1.70   15/03/20241.70EUR OPASPS
ES0A03424389 MEFF/O 20240315 V A SCYR 1.70   15/03/20241.70EUR OPASPS
ES0A03424710 MEFF/O 20240315 V A SCYR 1.70   15/03/20241.70EUR OPASPS
ES0A03424728 MEFF/O 20240315 V A SCYR 1.70   15/03/20241.70EUR OPASPS
ES0A03423571 MEFF/O 20240315 V E SCYR 1.90   15/03/20241.90EUR OPESPS
ES0A03424967 MEFF/O 20240315 V E SCYR 1.90   15/03/20241.90EUR OPESPS
ES0A03425162 MEFF/O 20240315 V E SCYR 1.90   15/03/20241.90EUR OPESPS
ES0A03425444 MEFF/O 20240315 C A GRF 14.00   15/03/202414.00EUR OCASPS
ES0A03425568 MEFF/O 20240315 C E GRF 15.50   15/03/202415.50EUR OCESPS
ES0A03426053 MEFF/O 20240315 C A MTS 19.50   15/03/202419.50EUR OCASPS
ES0A03426061 MEFF/O 20240315 C A MTS 20.00   15/03/202420.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency