All security types

Page 8 out of 13
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05251327 MEFF/O 20251219 C A ITX 60.45   19/12/202560.45EUR OCASPS
ES0A05252481 MEFF/O 20251219 V A A3M 5.25   19/12/20255.25EUR OPASPS
ES0A05251459 MEFF/O 20251219 C A SCYR 4.00   19/12/20254.00EUR OCASPS
ES0A05251624 MEFF/O 20251219 V A SCYR 4.00   19/12/20254.00EUR OPASPS
ES0A05251855 MEFF/O 20251219 C A MAP 2.80   19/12/20252.80EUR OCASPS
ES0A05251343 MEFF/O 20251219 V A ITX 60.45   19/12/202560.45EUR OPASPS
ES0A05252192 MEFF/O 20251219 C A A3M 5.25   19/12/20255.25EUR OCASPS
ES0A05252028 MEFF/O 20251219 V A MAP 2.80   19/12/20252.80EUR OPASPS
ES0A05252317 MEFF/O 20251219 C E A3M 4.80   19/12/20254.80EUR OCESPS
ES0A05252606 MEFF/O 20251219 V E A3M 4.80   19/12/20254.80EUR OPESPS
ES0A05252614 MEFF/O 20260320 V E A3M 4.80   20/03/20264.80EUR OPESPS
ES0A05252325 MEFF/O 20260320 C E A3M 4.80   20/03/20264.80EUR OCESPS
ES0A05252036 MEFF/O 20260320 V A MAP 2.80   20/03/20262.80EUR OPASPS
ES0A05252200 MEFF/O 20260320 C A A3M 5.25   20/03/20265.25EUR OCASPS
ES0A05251863 MEFF/O 20260320 C A MAP 2.80   20/03/20262.80EUR OCASPS
ES0A05251632 MEFF/O 20260320 V A SCYR 4.00   20/03/20264.00EUR OPASPS
ES0A05251467 MEFF/O 20260320 C A SCYR 4.00   20/03/20264.00EUR OCASPS
ES0A05252499 MEFF/O 20260320 V A A3M 5.25   20/03/20265.25EUR OPASPS
ES0A05253117 MEFF/O 20260320 C E F-IBEX 13400   20/03/202613,400EUR OCEFCS
ES0A05253125 MEFF/O 20260320 C E F-IBEX 13500   20/03/202613,500EUR OCEFCS
Page 8 out of 13

For more information, contact to the Spanish National Numbering Agency