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
ES0A06429310 MEFF/O 20250815 C A NTGY 36.00   15/08/202536.00EUR OCASPS
ES0A06429419 MEFF/O 20250815 V A NTGY 36.00   15/08/202536.00EUR OPASPS
ES0A06429559 MEFF/O 20250815 C A OHL 0.48   15/08/20250.48EUR OCASPS
ES0A06429591 MEFF/O 20250815 C E OHL 0.39   15/08/20250.39EUR OCESPS
ES0A06429625 MEFF/O 20250815 V A OHL 0.48   15/08/20250.48EUR OPASPS
ES0A06429666 MEFF/O 20250815 V E OHL 0.39   15/08/20250.39EUR OPESPS
ES0A06429799 MEFF/O 20250815 C A MRL 16.00   15/08/202516.00EUR OCASPS
ES0A06429823 MEFF/O 20250815 C E MRL 13.50   15/08/202513.50EUR OCESPS
ES0A06430029 MEFF/O 20250815 V E MRL 13.50   15/08/202513.50EUR OPESPS
ES0A06430193 MEFF/O 20250815 C E SLR 12.50   15/08/202512.50EUR OCESPS
ES0A06430243 MEFF/O 20250815 V E SLR 12.50   15/08/202512.50EUR OPESPS
ES0A06429997 MEFF/O 20250815 V A MRL 16.00   15/08/202516.00EUR OPASPS
ES0A06429237 MEFF/O 20250822 V A IBE 20.00   22/08/202520.00EUR OPASPS
ES0A06429195 MEFF/O 20250822 C A IBE 20.00   22/08/202520.00EUR OCASPS
ES0A06429211 MEFF/O 20250822 C E IBE 17.00   22/08/202517.00EUR OCESPS
ES0A06429252 MEFF/O 20250822 V E IBE 17.00   22/08/202517.00EUR OPESPS
ES0A06429260 MEFF/O 20250829 V E IBE 17.00   29/08/202517.00EUR OPESPS
ES0A06429278 MEFF/O 20250829 C A SAN 9.50   29/08/20259.50EUR OCASPS
ES0A06429286 MEFF/O 20250829 C E SAN 9.50   29/08/20259.50EUR OCESPS
ES0A06429294 MEFF/O 20250829 V A SAN 9.50   29/08/20259.50EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency