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
ES0A03424223 MEFF/O 20260619 C E FCC 9.25   19/06/20269.25EUR OCESPS
ES0A03423878 MEFF/O 20260619 C A FCC 9.00   19/06/20269.00EUR OCASPS
ES0A03423886 MEFF/O 20260619 C A FCC 9.25   19/06/20269.25EUR OCASPS
ES0A03423456 MEFF/O 20260619 V A SCYR 1.80   19/06/20261.80EUR OPASPS
ES0A03423324 MEFF/O 20260619 C E SCYR 2.00   19/06/20262.00EUR OCESPS
ES0A03423159 MEFF/O 20260619 C A SCYR 1.80   19/06/20261.80EUR OCASPS
ES0A03422748 MEFF/O 20260619 V A ACS 18.00   19/06/202618.00EUR OPASPS
ES0A03422623 MEFF/O 20260619 C E ACS 20.00   19/06/202620.00EUR OCESPS
ES0A03422334 MEFF/O 20260619 C A ACS 18.00   19/06/202618.00EUR OCASPS
ES0A03420676 MEFF/O 20260619 V E ACX 9.75   19/06/20269.75EUR OPESPS
ES0A03421567 MEFF/O 20260619 V A BKT 3.70   19/06/20263.70EUR OPASPS
ES0A03421575 MEFF/O 20260619 V A BKT 3.80   19/06/20263.80EUR OPASPS
ES0A03421948 MEFF/O 20260619 V E BKT 4.10   19/06/20264.10EUR OPESPS
ES0A03421955 MEFF/O 20260619 V E BKT 4.20   19/06/20264.20EUR OPESPS
ES0A03421963 MEFF/O 20260619 V E BKT 4.30   19/06/20264.30EUR OPESPS
ES0A03421294 MEFF/O 20260619 C E BKT 4.10   19/06/20264.10EUR OCESPS
ES0A03421302 MEFF/O 20260619 C E BKT 4.20   19/06/20264.20EUR OCESPS
ES0A03421310 MEFF/O 20260619 C E BKT 4.30   19/06/20264.30EUR OCESPS
ES0A03420916 MEFF/O 20260619 C A BKT 3.70   19/06/20263.70EUR OCASPS
ES0A03420924 MEFF/O 20260619 C A BKT 3.80   19/06/20263.80EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency