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
ES0A06558613 MEFF/O 20250926 C E REP 16.50   26/09/202516.50EUR OCESPS
ES0A06558431 MEFF/O 20250926 C A REP 19.50   26/09/202519.50EUR OCASPS
ES0A06558712 MEFF/O 20250926 V A REP 19.50   26/09/202519.50EUR OPASPS
ES0A06558894 MEFF/O 20250926 V E REP 16.50   26/09/202516.50EUR OPESPS
ES0A06558902 MEFF/O 20251003 V E REP 16.50   03/10/202516.50EUR OPESPS
ES0A06558738 MEFF/O 20251003 V A REP 19.50   03/10/202519.50EUR OPASPS
ES0A06558621 MEFF/O 20251003 C E REP 16.50   03/10/202516.50EUR OCESPS
ES0A06558456 MEFF/O 20251003 C A REP 19.50   03/10/202519.50EUR OCASPS
ES0A06558464 MEFF/O 20251010 C A REP 19.50   10/10/202519.50EUR OCASPS
ES0A06558639 MEFF/O 20251010 C E REP 16.50   10/10/202516.50EUR OCESPS
ES0A06558746 MEFF/O 20251010 V A REP 19.50   10/10/202519.50EUR OPASPS
ES0A06558910 MEFF/O 20251010 V E REP 16.50   10/10/202516.50EUR OPESPS
ES0A06558837 MEFF/O 20251017 V E REP 16.50   17/10/202516.50EUR OPESCS
ES0A06559173 MEFF/O 20251017 C A AMS 43.00   17/10/202543.00EUR OCASPS
ES0A06559413 MEFF/O 20251017 C E MAP 4.30   17/10/20254.30EUR OCESPS
ES0A06559678 MEFF/O 20251017 V E MAP 4.30   17/10/20254.30EUR OPESPS
ES0A06558720 MEFF/O 20251017 V A REP 19.50   17/10/202519.50EUR OPASPS
ES0A06558449 MEFF/O 20251017 C A REP 19.50   17/10/202519.50EUR OCASPS
ES0A06558555 MEFF/O 20251017 C E REP 16.50   17/10/202516.50EUR OCESCS
ES0A06559850 MEFF/O 20251017 C A CLNX 20.00   17/10/202520.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency