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
ES0A05306832 MEFF/O 20240719 C E GRF 9.50   19/07/20249.50EUR OCESPS
ES0A05306840 MEFF/O 20240719 V A GRF 14.00   19/07/202414.00EUR OPASPS
ES0A05306857 MEFF/O 20240719 V E GRF 9.25   19/07/20249.25EUR OPESPS
ES0A05306865 MEFF/O 20240719 V E GRF 9.50   19/07/20249.50EUR OPESPS
ES0A05306873 MEFF/O 20240719 C A IBE 15.00   19/07/202415.00EUR OCASPS
ES0A05306881 MEFF/O 20240719 V A IBE 15.00   19/07/202415.00EUR OPASPS
ES0A05307079 MEFF/O 20240719 C E MAP 2.50   19/07/20242.50EUR OCESPS
ES0A05307087 MEFF/O 20240719 V E MAP 2.50   19/07/20242.50EUR OPESPS
ES0A05307095 MEFF/O 20240719 C A MEL 8.75   19/07/20248.75EUR OCASPS
ES0A05307103 MEFF/O 20240719 C E MEL 8.00   19/07/20248.00EUR OCESPS
ES0A05307111 MEFF/O 20240719 V A MEL 8.75   19/07/20248.75EUR OPASPS
ES0A05307129 MEFF/O 20240719 V E MEL 8.00   19/07/20248.00EUR OPESPS
ES0A05308150 MEFF/O 20240719 V E MEL 8.00   19/07/20248.00EUR OPESPS
ES0A05308168 MEFF/O 20240719 V E MEL 8.00   19/07/20248.00EUR OPESPS
ES0A05308176 MEFF/O 20240719 V E MEL 8.00   19/07/20248.00EUR OPESPS
ES0A05308184 MEFF/O 20240719 V E MEL 8.00   19/07/20248.00EUR OPESPS
ES0A05308010 MEFF/O 20240719 C A TEF 5.75   19/07/20245.75EUR OCASPS
ES0A05308028 MEFF/O 20240719 V A TEF 5.75   19/07/20245.75EUR OPASPS
ES0A05307699 MEFF/O 20240719 C A MRL 12.50   19/07/202412.50EUR OCASPS
ES0A05307707 MEFF/O 20240719 V A MRL 12.50   19/07/202412.50EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency