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
ES0A03047982 MEFF/O 20240315 V A SAN 4.00   15/03/20244.00EUR OPASPS
ES0A03047990 MEFF/O 20240315 C A SAN 4.00   15/03/20244.00EUR OCASPS
ES0A03048014 MEFF/O 20240315 V A CABK 2.10   15/03/20242.10EUR OPASPS
ES0A03048022 MEFF/O 20240315 C A CABK 2.20   15/03/20242.20EUR OCASPS
ES0A03048030 MEFF/O 20240315 V A CABK 2.20   15/03/20242.20EUR OPASPS
ES0A03048048 MEFF/O 20240315 C A CABK 2.30   15/03/20242.30EUR OCASPS
ES0A03048055 MEFF/O 20240315 V A CABK 2.30   15/03/20242.30EUR OPASPS
ES0A03048063 MEFF/O 20240315 C A CABK 2.40   15/03/20242.40EUR OCASPS
ES0A03048071 MEFF/O 20240315 V A CABK 2.40   15/03/20242.40EUR OPASPS
ES0A03048089 MEFF/O 20240315 C A CABK 2.50   15/03/20242.50EUR OCASPS
ES0A03048097 MEFF/O 20240315 V A CABK 2.50   15/03/20242.50EUR OPASPS
ES0A03048105 MEFF/O 20240315 C A CABK 2.60   15/03/20242.60EUR OCASPS
ES0A03048113 MEFF/O 20240315 V A CABK 2.60   15/03/20242.60EUR OPASPS
ES0A03048121 MEFF/O 20240315 C A CABK 2.70   15/03/20242.70EUR OCASPS
ES0A03048139 MEFF/O 20240315 V A CABK 2.70   15/03/20242.70EUR OPASPS
ES0A03048147 MEFF/O 20240315 C A CABK 2.80   15/03/20242.80EUR OCASPS
ES0A03048154 MEFF/O 20240315 V A CABK 2.80   15/03/20242.80EUR OPASPS
ES0A03048162 MEFF/O 20240315 C A CABK 2.90   15/03/20242.90EUR OCASPS
ES0A03048170 MEFF/O 20240315 V A CABK 2.90   15/03/20242.90EUR OPASPS
ES0A03048188 MEFF/O 20240315 C A CABK 3.00   15/03/20243.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency