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
ES0A03423282 MEFF/O 20240621 C E SCYR 2.00   21/06/20242.00EUR OCESPS
ES0A03423118 MEFF/O 20240621 C A SCYR 1.80   21/06/20241.80EUR OCASPS
ES0A03422995 MEFF/O 20240621 V E ACS 20.00   21/06/202420.00EUR OPESPS
ES0A03422706 MEFF/O 20240621 V A ACS 18.00   21/06/202418.00EUR OPASPS
ES0A03422581 MEFF/O 20240621 C E ACS 20.00   21/06/202420.00EUR OCESPS
ES0A03422292 MEFF/O 20240621 C A ACS 18.00   21/06/202418.00EUR OCASPS
ES0A03420635 MEFF/O 20240621 V E ACX 9.75   21/06/20249.75EUR OPESPS
ES0A03421484 MEFF/O 20240621 V A BKT 3.70   21/06/20243.70EUR OPASPS
ES0A03421492 MEFF/O 20240621 V A BKT 3.80   21/06/20243.80EUR OPASPS
ES0A03421823 MEFF/O 20240621 V E BKT 4.10   21/06/20244.10EUR OPESPS
ES0A03421831 MEFF/O 20240621 V E BKT 4.20   21/06/20244.20EUR OPESPS
ES0A03421849 MEFF/O 20240621 V E BKT 4.30   21/06/20244.30EUR OPESPS
ES0A03421179 MEFF/O 20240621 C E BKT 4.10   21/06/20244.10EUR OCESPS
ES0A03421187 MEFF/O 20240621 C E BKT 4.20   21/06/20244.20EUR OCESPS
ES0A03421195 MEFF/O 20240621 C E BKT 4.30   21/06/20244.30EUR OCESPS
ES0A03420833 MEFF/O 20240621 C A BKT 3.70   21/06/20243.70EUR OCASPS
ES0A03420841 MEFF/O 20240621 C A BKT 3.80   21/06/20243.80EUR OCASPS
ES0A03420460 MEFF/O 20240621 V A ACX 7.25   21/06/20247.25EUR OPASPS
ES0A03420338 MEFF/O 20240621 C E ACX 9.75   21/06/20249.75EUR OCESPS
ES0A03420163 MEFF/O 20240621 C A ACX 7.25   21/06/20247.25EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency