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
ES0A02701092 MEFF/O 20240621 V A BBVA 4.20   21/06/20244.20EUR OPASPS
ES0A02701100 MEFF/O 20240621 C A BBVA 4.30   21/06/20244.30EUR OCASPS
ES0A02701118 MEFF/O 20240621 C A SAN 2.90   21/06/20242.90EUR OCASPS
ES0A02701126 MEFF/O 20240621 V A SAN 2.90   21/06/20242.90EUR OPASPS
ES0A02702090 MEFF/O 20240621 V A BBVA 4.50   21/06/20244.50EUR OPASPS
ES0A02702108 MEFF/O 20240621 V A BBVA 4.40   21/06/20244.40EUR OPASPS
ES0A02702116 MEFF/O 20240621 C A BBVA 4.40   21/06/20244.40EUR OCASPS
ES0A02702124 MEFF/O 20240621 V A BBVA 4.30   21/06/20244.30EUR OPASPS
ES0A02702132 MEFF/O 20240621 C A BBVA 4.50   21/06/20244.50EUR OCASPS
ES0A02701274 MEFF/O 20241220 C A SAN 2.90   20/12/20242.90EUR OCASPS
ES0A02701282 MEFF/O 20241220 V A SAN 2.90   20/12/20242.90EUR OPASPS
ES0A02701290 MEFF/O 20241220 C A SAN 2.80   20/12/20242.80EUR OCASPS
ES0A02701308 MEFF/O 20241220 V A SAN 2.80   20/12/20242.80EUR OPASPS
ES0A02701316 MEFF/O 20241220 C A SAN 2.70   20/12/20242.70EUR OCASPS
ES0A02701324 MEFF/O 20241220 V A SAN 2.70   20/12/20242.70EUR OPASPS
ES0A02701332 MEFF/O 20241220 V A SAN 2.60   20/12/20242.60EUR OPASPS
ES0A02701340 MEFF/O 20241220 V A SAN 2.50   20/12/20242.50EUR OPASPS
ES0A02701357 MEFF/O 20241220 C A SAN 2.20   20/12/20242.20EUR OCASPS
ES0A02701365 MEFF/O 20241220 C A SAN 2.40   20/12/20242.40EUR OCASPS
ES0A02701373 MEFF/O 20241220 V A SAN 2.30   20/12/20242.30EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency