All security types

Page 6 out of 13
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05251996 MEFF/O 20250321 V A MAP 2.80   21/03/20252.80EUR OPASPS
ES0A05252168 MEFF/O 20250321 C A A3M 5.25   21/03/20255.25EUR OCASPS
ES0A05251822 MEFF/O 20250321 C A MAP 2.80   21/03/20252.80EUR OCASPS
ES0A05251590 MEFF/O 20250321 V A SCYR 4.00   21/03/20254.00EUR OPASPS
ES0A05251426 MEFF/O 20250321 C A SCYR 4.00   21/03/20254.00EUR OCASPS
ES0A05252457 MEFF/O 20250321 V A A3M 5.25   21/03/20255.25EUR OPASPS
ES0A05253059 MEFF/O 20250321 C E F-IBEX 13700   21/03/202513,700EUR OCEFCS
ES0A05253455 MEFF/O 20250321 V E F-IBEX 13700   21/03/202513,700EUR OPEFCS
ES0A05253463 MEFF/O 20250620 V E F-IBEX 13500   20/06/202513,500EUR OPEFCS
ES0A05253471 MEFF/O 20250620 V E F-IBEX 13600   20/06/202513,600EUR OPEFCS
ES0A05253067 MEFF/O 20250620 C E F-IBEX 13500   20/06/202513,500EUR OCEFCS
ES0A05253075 MEFF/O 20250620 C E F-IBEX 13600   20/06/202513,600EUR OCEFCS
ES0A05252465 MEFF/O 20250620 V A A3M 5.25   20/06/20255.25EUR OPASPS
ES0A05251434 MEFF/O 20250620 C A SCYR 4.00   20/06/20254.00EUR OCASPS
ES0A05251079 MEFF/O 20250620 C A ITX 25.00   20/06/202525.00EUR OCASPS
ES0A05251087 MEFF/O 20250620 V A ITX 25.00   20/06/202525.00EUR OPASPS
ES0A05251095 MEFF/O 20250620 C A ITX 52.00   20/06/202552.00EUR OCASPS
ES0A05251103 MEFF/O 20250620 V A ITX 52.00   20/06/202552.00EUR OPASPS
ES0A05251608 MEFF/O 20250620 V A SCYR 4.00   20/06/20254.00EUR OPASPS
ES0A05251830 MEFF/O 20250620 C A MAP 2.80   20/06/20252.80EUR OCASPS
Page 6 out of 13

For more information, contact to the Spanish National Numbering Agency