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
ES0A06594105 MEFF/O 20251017 C E IDR 45.00   17/10/202545.00EUR OCESPS
ES0A06594378 MEFF/O 20251017 V E IDR 45.00   17/10/202545.00EUR OPESPS
ES0A06594543 MEFF/O 20251017 C A ANA 240.00   17/10/2025240.00EUR OCASPS
ES0A06594675 MEFF/O 20251017 C E ANA 200.00   17/10/2025200.00EUR OCESPS
ES0A06594790 MEFF/O 20251017 V A ANA 240.00   17/10/2025240.00EUR OPASPS
ES0A06594923 MEFF/O 20251017 V E ANA 200.00   17/10/2025200.00EUR OPESPS
ES0A06595144 MEFF/O 20251017 C E OHL 0.52   17/10/20250.52EUR OCESPS
ES0A06595185 MEFF/O 20251017 V E OHL 0.52   17/10/20250.52EUR OPESPS
ES0A06595243 MEFF/O 20251017 C A SLR 18.50   17/10/202518.50EUR OCASPS
ES0A06595326 MEFF/O 20251017 V A SLR 18.50   17/10/202518.50EUR OPASPS
ES0A06595433 MEFF/O 20251017 C E VID 80.00   17/10/202580.00EUR OCESPS
ES0A06595409 MEFF/O 20251017 C A VID 62.00   17/10/202562.00EUR OCASPS
ES0A06595474 MEFF/O 20251017 V A VID 62.00   17/10/202562.00EUR OPASPS
ES0A06595508 MEFF/O 20251017 V E VID 80.00   17/10/202580.00EUR OPESPS
ES0A06595540 MEFF/O 20251017 C A PUIG 9.50   17/10/20259.50EUR OCASPS
ES0A06595623 MEFF/O 20251017 V A PUIG 9.50   17/10/20259.50EUR OPASPS
ES0A06593990 MEFF/O 20251031 V E TEF 4.80   31/10/20254.80EUR OPESPS
ES0A06594113 MEFF/O 20251121 C E IDR 45.00   21/11/202545.00EUR OCESPS
ES0A06594550 MEFF/O 20251121 C A ANA 240.00   21/11/2025240.00EUR OCASPS
ES0A06594386 MEFF/O 20251121 V E IDR 45.00   21/11/202545.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency