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
ES0A06809693 MEFF/O 20251219 C E TEF 3.30   19/12/20253.30EUR OCESCS
ES0A06810097 MEFF/O 20251219 V E TEF 3.30   19/12/20253.30EUR OPESCS
ES0A06809503 MEFF/O 20251224 C A TEF 2.50   24/12/20252.50EUR OCASPS
ES0A06809750 MEFF/O 20251224 C E TEF 3.40   24/12/20253.40EUR OCESPS
ES0A06809768 MEFF/O 20251224 C E TEF 3.50   24/12/20253.50EUR OCESPS
ES0A06809404 MEFF/O 20251224 C E REP 14.00   24/12/202514.00EUR OCESPS
ES0A06809479 MEFF/O 20251224 V E REP 14.00   24/12/202514.00EUR OPESPS
ES0A06809362 MEFF/O 20251224 C A REP 11.00   24/12/202511.00EUR OCASPS
ES0A06809438 MEFF/O 20251224 V A REP 11.00   24/12/202511.00EUR OPASPS
ES0A06809909 MEFF/O 20251224 V A TEF 2.50   24/12/20252.50EUR OPASPS
ES0A06810154 MEFF/O 20251224 V E TEF 3.20   24/12/20253.20EUR OPESPS
ES0A06810170 MEFF/O 20260102 V E TEF 3.20   02/01/20263.20EUR OPESPS
ES0A06809446 MEFF/O 20260102 V A REP 11.00   02/01/202611.00EUR OPASPS
ES0A06809370 MEFF/O 20260102 C A REP 11.00   02/01/202611.00EUR OCASPS
ES0A06809487 MEFF/O 20260102 V E REP 14.00   02/01/202614.00EUR OPESPS
ES0A06809412 MEFF/O 20260102 C E REP 14.00   02/01/202614.00EUR OCESPS
ES0A06809529 MEFF/O 20260102 C A TEF 2.50   02/01/20262.50EUR OCASPS
ES0A06809784 MEFF/O 20260102 C E TEF 3.40   02/01/20263.40EUR OCESPS
ES0A06809792 MEFF/O 20260102 C E TEF 3.50   02/01/20263.50EUR OCESPS
ES0A06809925 MEFF/O 20260102 V A TEF 2.50   02/01/20262.50EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency