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
ES0A03435690 MEFF/O 20240621 V E GRF 16.00   21/06/202416.00EUR OPESPS
ES0A03435641 MEFF/O 20240621 V A GRF 14.50   21/06/202414.50EUR OPASPS
ES0A03435476 MEFF/O 20240621 C E GRF 16.00   21/06/202416.00EUR OCESPS
ES0A03435427 MEFF/O 20240621 C A GRF 14.50   21/06/202414.50EUR OCASPS
ES0A03435435 MEFF/O 20241220 C A GRF 14.50   20/12/202414.50EUR OCASPS
ES0A03435484 MEFF/O 20241220 C E GRF 16.00   20/12/202416.00EUR OCESPS
ES0A03435658 MEFF/O 20241220 V A GRF 14.50   20/12/202414.50EUR OPASPS
ES0A03435708 MEFF/O 20241220 V E GRF 16.00   20/12/202416.00EUR OPESPS
ES0A03435831 MEFF/O 20241220 V E GRF 16.00   20/12/202416.00EUR OPESPS
ES0A03436003 MEFF/O 20241220 V E GRF 16.00   20/12/202416.00EUR OPESPS
ES0A03436128 MEFF/O 20241220 V E GRF 16.00   20/12/202416.00EUR OPESPS
ES0A03436292 MEFF/O 20241220 V E GRF 16.00   20/12/202416.00EUR OPESPS
ES0A03436623 MEFF/O 20241220 C E MEL 5.50   20/12/20245.50EUR OCESPS
ES0A03436797 MEFF/O 20241220 V A MEL 4.90   20/12/20244.90EUR OPASPS
ES0A03436961 MEFF/O 20241220 V E MEL 5.50   20/12/20245.50EUR OPESPS
ES0A03436979 MEFF/O 20250620 V E MEL 5.50   20/06/20255.50EUR OPESPS
ES0A03437019 MEFF/O 20250620 C E F-IBEX 5500   20/06/20255,500EUR OCEFCS
ES0A03437035 MEFF/O 20250620 V E F-IBEX 5500   20/06/20255,500EUR OPEFCS
ES0A03436805 MEFF/O 20250620 V A MEL 4.90   20/06/20254.90EUR OPASPS
ES0A03436631 MEFF/O 20250620 C E MEL 5.50   20/06/20255.50EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency