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
ES0A05253612 MEFF/O 20280616 V E F-IBEX 12600   16/06/202812,600EUR OPEFCS
ES0A05253620 MEFF/O 20280616 V E F-IBEX 12700   16/06/202812,700EUR OPEFCS
ES0A05253216 MEFF/O 20280616 C E F-IBEX 12600   16/06/202812,600EUR OCEFCS
ES0A05253224 MEFF/O 20280616 C E F-IBEX 12700   16/06/202812,700EUR OCEFCS
ES0A05252796 MEFF/O 20280616 C A UNI 1.30   16/06/20281.30EUR OCASPS
ES0A05252812 MEFF/O 20280616 V A UNI 1.30   16/06/20281.30EUR OPASPS
ES0A05252820 MEFF/O 20281215 V A UNI 1.30   15/12/20281.30EUR OPASPS
ES0A05252804 MEFF/O 20281215 C A UNI 1.30   15/12/20281.30EUR OCASPS
ES0A05251533 MEFF/O 20281215 C E SCYR 3.50   15/12/20283.50EUR OCESPS
ES0A05251707 MEFF/O 20281215 V E SCYR 3.50   15/12/20283.50EUR OPESPS
ES0A05251939 MEFF/O 20281215 C A MAP 2.70   15/12/20282.70EUR OCASPS
ES0A05252101 MEFF/O 20281215 V A MAP 2.70   15/12/20282.70EUR OPASPS
ES0A05251293 MEFF/O 20281215 C A TEF 4.90   15/12/20284.90EUR OCASPS
ES0A05251301 MEFF/O 20281215 V A TEF 4.90   15/12/20284.90EUR OPASPS
ES0A05252390 MEFF/O 20281215 C E A3M 4.60   15/12/20284.60EUR OCESPS
ES0A05252689 MEFF/O 20281215 V E A3M 4.60   15/12/20284.60EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency