All security types

MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A03046752 MEFF/O 20240315 C A TEF 2.50   15/03/20242.50EUR OCASPS
ES0A03046760 MEFF/O 20240315 V A TEF 2.50   15/03/20242.50EUR OPASPS
ES0A03046968 MEFF/O 20240315 C A SAN 2.10   15/03/20242.10EUR OCASPS
ES0A03046976 MEFF/O 20240315 V A BBVA 3.80   15/03/20243.80EUR OPASPS
ES0A03046984 MEFF/O 20240315 C A BBVA 3.80   15/03/20243.80EUR OCASPS
ES0A03046992 MEFF/O 20240315 V A IBE 6.50   15/03/20246.50EUR OPASPS
ES0A03047008 MEFF/O 20240315 C A IBE 6.50   15/03/20246.50EUR OCASPS
ES0A03047016 MEFF/O 20240315 V A BBVA 3.90   15/03/20243.90EUR OPASPS
ES0A03047024 MEFF/O 20240315 V A BBVA 3.70   15/03/20243.70EUR OPASPS
ES0A03047040 MEFF/O 20240315 C A REP 7.00   15/03/20247.00EUR OCASPS
ES0A03047065 MEFF/O 20240315 V A REP 7.00   15/03/20247.00EUR OPASPS
ES0A03047073 MEFF/O 20240315 C A BBVA 3.90   15/03/20243.90EUR OCASPS
ES0A03047081 MEFF/O 20240315 V A SAN 2.10   15/03/20242.10EUR OPASPS
ES0A03047099 MEFF/O 20240315 C A BBVA 3.70   15/03/20243.70EUR OCASPS
ES0A03047115 MEFF/O 20241220 C E F-IBEX 7500   20/12/20247,500EUR OCEFCS
ES0A03047107 MEFF/O 20260619 V A TEF 4.30   19/06/20264.30EUR OPASPS

For more information, contact to the Spanish National Numbering Agency