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
ES0A04395422 MEFF/O 20271217 C E F-IBEX 10800   17/12/202710,800EUR OCEFCS
ES0A04395430 MEFF/O 20271217 V E F-IBEX 10700   17/12/202710,700EUR OPEFCS
ES0A04395448 MEFF/O 20271217 V E F-IBEX 10800   17/12/202710,800EUR OPEFCS
ES0A04395596 MEFF/O 20271217 C A A3M 4.00   17/12/20274.00EUR OCASPS
ES0A04395612 MEFF/O 20271217 V A A3M 4.00   17/12/20274.00EUR OPASPS
ES0A04395992 MEFF/O 20271217 C A APPS 8.25   17/12/20278.25EUR OCASPS
ES0A04396214 MEFF/O 20271217 V A APPS 8.25   17/12/20278.25EUR OPASPS
ES0A04396388 MEFF/O 20271217 C E COL 7.25   17/12/20277.25EUR OCESPS
ES0A04396461 MEFF/O 20271217 V E COL 7.25   17/12/20277.25EUR OPESPS
ES0A04396479 MEFF/O 20271217 C A EBR 18.50   17/12/202718.50EUR OCASPS
ES0A04396487 MEFF/O 20271217 V A EBR 18.50   17/12/202718.50EUR OPASPS
ES0A04396040 MEFF/O 20271217 C E APPS 7.50   17/12/20277.50EUR OCESPS
ES0A04396263 MEFF/O 20271217 V E APPS 7.50   17/12/20277.50EUR OPESPS
ES0A04396271 MEFF/O 20271217 C E CLNX 39.00   17/12/202739.00EUR OCESPS
ES0A04396305 MEFF/O 20271217 V E CLNX 39.00   17/12/202739.00EUR OPESPS
ES0A04398616 MEFF/O 20271217 V E SAN 3.90   17/12/20273.90EUR OPESPS
ES0A04398624 MEFF/O 20271217 V E SAN 4.00   17/12/20274.00EUR OPESPS
ES0A04398632 MEFF/O 20271217 V E SAN 4.10   17/12/20274.10EUR OPESPS
ES0A04398376 MEFF/O 20271217 V A SAN 3.90   17/12/20273.90EUR OPASPS
ES0A04398384 MEFF/O 20271217 V A SAN 4.00   17/12/20274.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency