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
ES0A04508990 MEFF/O 20250919 V A AMS 70.00   19/09/202570.00EUR OPASPS
ES0A04509006 MEFF/O 20250919 V A AMS 70.00   19/09/202570.00EUR OPASPS
ES0A04509014 MEFF/O 20250919 V A AMS 70.00   19/09/202570.00EUR OPASPS
ES0A04509022 MEFF/O 20250919 V A AMS 70.00   19/09/202570.00EUR OPASPS
ES0A04509030 MEFF/O 20250919 C E ACS 32.00   19/09/202532.00EUR OCESPS
ES0A04509048 MEFF/O 20250919 V E ACS 32.00   19/09/202532.00EUR OPESPS
ES0A04509055 MEFF/O 20250919 C A SAB 1.30   19/09/20251.30EUR OCASPS
ES0A04509063 MEFF/O 20250919 C E SAB 1.20   19/09/20251.20EUR OCESPS
ES0A04509071 MEFF/O 20250919 V A SAB 1.30   19/09/20251.30EUR OPASPS
ES0A04509089 MEFF/O 20250919 V E SAB 1.20   19/09/20251.20EUR OPESPS
ES0A04509097 MEFF/O 20250919 C A SCYR 3.40   19/09/20253.40EUR OCASPS
ES0A04509105 MEFF/O 20250919 V A SCYR 3.40   19/09/20253.40EUR OPASPS
ES0A04509113 MEFF/O 20250919 C A MAP 2.20   19/09/20252.20EUR OCASPS
ES0A04509121 MEFF/O 20250919 V A MAP 2.20   19/09/20252.20EUR OPASPS
ES0A04509139 MEFF/O 20250919 C E A3M 3.70   19/09/20253.70EUR OCESPS
ES0A04509147 MEFF/O 20250919 V E A3M 3.70   19/09/20253.70EUR OPESPS
ES0A04509154 MEFF/O 20250919 C E GRF 9.75   19/09/20259.75EUR OCESPS
ES0A04509162 MEFF/O 20250919 V E GRF 9.75   19/09/20259.75EUR OPESPS
ES0A04509170 MEFF/O 20250919 C A MTS 31.00   19/09/202531.00EUR OCASPS
ES0A04509188 MEFF/O 20250919 C E MTS 28.00   19/09/202528.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency