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
ES0A04398392 MEFF/O 20271217 V A SAN 4.10   17/12/20274.10EUR OPASPS
ES0A04398137 MEFF/O 20271217 C E SAN 3.90   17/12/20273.90EUR OCESPS
ES0A04398145 MEFF/O 20271217 C E SAN 4.00   17/12/20274.00EUR OCESPS
ES0A04398152 MEFF/O 20271217 C E SAN 4.10   17/12/20274.10EUR OCESPS
ES0A04397899 MEFF/O 20271217 C A SAN 3.90   17/12/20273.90EUR OCASPS
ES0A04397907 MEFF/O 20271217 C A SAN 4.00   17/12/20274.00EUR OCASPS
ES0A04397915 MEFF/O 20271217 C A SAN 4.10   17/12/20274.10EUR OCASPS
ES0A04397170 MEFF/O 20271217 C E IDR 12.00   17/12/202712.00EUR OCESPS
ES0A04397345 MEFF/O 20271217 V E IDR 12.00   17/12/202712.00EUR OPESPS
ES0A04396883 MEFF/O 20271217 C E GRF 13.50   17/12/202713.50EUR OCESPS
ES0A04396800 MEFF/O 20271217 C A GRF 14.50   17/12/202714.50EUR OCASPS
ES0A04396818 MEFF/O 20271217 C A GRF 15.00   17/12/202715.00EUR OCASPS
ES0A04396750 MEFF/O 20271217 V E FDR 18.00   17/12/202718.00EUR OPESPS
ES0A04396768 MEFF/O 20271217 V E FDR 18.50   17/12/202718.50EUR OPESPS
ES0A04396677 MEFF/O 20271217 V A FDR 20.00   17/12/202720.00EUR OPASPS
ES0A04396537 MEFF/O 20271217 C A FDR 20.00   17/12/202720.00EUR OCASPS
ES0A04396610 MEFF/O 20271217 C E FDR 18.00   17/12/202718.00EUR OCESPS
ES0A04396628 MEFF/O 20271217 C E FDR 18.50   17/12/202718.50EUR OCESPS
ES0A04398921 MEFF/O 20271217 C E VID 100.00   17/12/2027100.00EUR OCESPS
ES0A04398681 MEFF/O 20271217 C E SCYR 3.00   17/12/20273.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency