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
ES0A05321617 MEFF/O 20240503 C A TEF 5.50   03/05/20245.50EUR OCASPS
ES0A05321948 MEFF/O 20240503 V A TEF 5.50   03/05/20245.50EUR OPASPS
ES0A05321955 MEFF/O 20240510 V A TEF 5.50   10/05/20245.50EUR OPASPS
ES0A05321625 MEFF/O 20240510 C A TEF 5.50   10/05/20245.50EUR OCASPS
ES0A05321682 MEFF/O 20240517 V A A3M 5.75   17/05/20245.75EUR OPASPS
ES0A05321351 MEFF/O 20240517 C A A3M 5.75   17/05/20245.75EUR OCASPS
ES0A05321484 MEFF/O 20240524 C A ITX 30.71   24/05/202430.71EUR OCASPS
ES0A05321492 MEFF/O 20240524 C A ITX 31.68   24/05/202431.68EUR OCASPS
ES0A05321500 MEFF/O 20240524 C E ITX 40.32   24/05/202440.32EUR OCESPS
ES0A05321633 MEFF/O 20240524 C A TEF 5.50   24/05/20245.50EUR OCASPS
ES0A05321450 MEFF/O 20240524 C E F-IBEX 10350   24/05/202410,350EUR OCEFCS
ES0A05321963 MEFF/O 20240524 V A TEF 5.50   24/05/20245.50EUR OPASPS
ES0A05321781 MEFF/O 20240524 V E F-IBEX 10350   24/05/202410,350EUR OPEFCS
ES0A05321815 MEFF/O 20240524 V A ITX 30.71   24/05/202430.71EUR OPASPS
ES0A05321823 MEFF/O 20240524 V A ITX 31.68   24/05/202431.68EUR OPASPS
ES0A05321831 MEFF/O 20240524 V E ITX 40.32   24/05/202440.32EUR OPESPS
ES0A05321690 MEFF/O 20240621 V A A3M 5.75   21/06/20245.75EUR OPASPS
ES0A05321369 MEFF/O 20240621 C A A3M 5.75   21/06/20245.75EUR OCASPS
ES0A05321393 MEFF/O 20240719 C A A3M 5.75   19/07/20245.75EUR OCASPS
ES0A05321518 MEFF/O 20240719 C A OHL 0.40   19/07/20240.40EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency