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
ES0A06215248 MEFF/O 20250516 C A ANA 170.00   16/05/2025170.00EUR OCASPS
ES0A06215420 MEFF/O 20250516 C E BKT 12.50   16/05/202512.50EUR OCESPS
ES0A06215529 MEFF/O 20250516 C A FRR 58.00   16/05/202558.00EUR OCASPS
ES0A06215628 MEFF/O 20250516 C E FRR 49.00   16/05/202549.00EUR OCESPS
ES0A06215727 MEFF/O 20250516 C E F-IBEX 14475   16/05/202514,475EUR OCEFCS
ES0A06215743 MEFF/O 20250516 C E F-IBEX 14525   16/05/202514,525EUR OCEFCS
ES0A06215776 MEFF/O 20250516 C E F-IBEX 14750   16/05/202514,750EUR OCEFCS
ES0A06215859 MEFF/O 20250516 C E F-IBEX 15900   16/05/202515,900EUR OCEFCS
ES0A06216048 MEFF/O 20250516 C E MAP 3.70   16/05/20253.70EUR OCESPS
ES0A06216154 MEFF/O 20250516 C A MRL 13.50   16/05/202513.50EUR OCASPS
ES0A06216204 MEFF/O 20250516 C E SAB 3.00   16/05/20253.00EUR OCESCS
ES0A06216360 MEFF/O 20250516 C E SAN 7.50   16/05/20257.50EUR OCESCS
ES0A06216568 MEFF/O 20250516 C A TRE 21.99   16/05/202521.99EUR OCASPS
ES0A06216618 MEFF/O 20250516 C E TRE 19.24   16/05/202519.24EUR OCESPS
ES0A06216766 MEFF/O 20250516 C A UNI 2.50   16/05/20252.50EUR OCASPS
ES0A06216931 MEFF/O 20250516 C E UNI 2.30   16/05/20252.30EUR OCESPS
ES0A06217046 MEFF/O 20250516 V A ANA 170.00   16/05/2025170.00EUR OPASPS
ES0A06217228 MEFF/O 20250516 V E BKT 12.50   16/05/202512.50EUR OPESPS
ES0A06217327 MEFF/O 20250516 V A FRR 58.00   16/05/202558.00EUR OPASPS
ES0A06217426 MEFF/O 20250516 V E FRR 49.00   16/05/202549.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency