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
ES0A06840789 MEFF/O 20260116 C A ACX 16.00   16/01/202616.00EUR OCASPS
ES0A06840813 MEFF/O 20260116 C E ACX 13.50   16/01/202613.50EUR OCESPS
ES0A06840847 MEFF/O 20260116 V A ACX 16.00   16/01/202616.00EUR OPASPS
ES0A06840870 MEFF/O 20260116 V E ACX 13.50   16/01/202613.50EUR OPESPS
ES0A06840763 MEFF/O 20260123 V E TEF 3.80   23/01/20263.80EUR OPESPS
ES0A06840714 MEFF/O 20260123 C A TEF 4.50   23/01/20264.50EUR OCASPS
ES0A06840748 MEFF/O 20260123 V A TEF 4.50   23/01/20264.50EUR OPASPS
ES0A06840797 MEFF/O 20260220 C A ACX 16.00   20/02/202616.00EUR OCASPS
ES0A06840888 MEFF/O 20260220 V E ACX 13.50   20/02/202613.50EUR OPESPS
ES0A06840854 MEFF/O 20260220 V A ACX 16.00   20/02/202616.00EUR OPASPS
ES0A06840821 MEFF/O 20260220 C E ACX 13.50   20/02/202613.50EUR OCESPS
ES0A06840946 MEFF/O 20260220 C A COL 7.00   20/02/20267.00EUR OCASPS
ES0A06840953 MEFF/O 20260220 V A COL 7.00   20/02/20267.00EUR OPASPS
ES0A06841001 MEFF/O 20260220 C A CLNX 35.00   20/02/202635.00EUR OCASPS
ES0A06841027 MEFF/O 20260220 C E CLNX 30.00   20/02/202630.00EUR OCESPS
ES0A06841035 MEFF/O 20260220 V A CLNX 35.00   20/02/202635.00EUR OPASPS
ES0A06841050 MEFF/O 20260220 V E CLNX 30.00   20/02/202630.00EUR OPESPS
ES0A06841068 MEFF/O 20260220 C A ENCE 3.10   20/02/20263.10EUR OCASPS
ES0A06841100 MEFF/O 20260220 C A SLR 23.00   20/02/202623.00EUR OCASPS
ES0A06841118 MEFF/O 20260220 C E SLR 19.50   20/02/202619.50EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency