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
ES0A06449052 MEFF/O 20250815 C E SAB 3.70   15/08/20253.70EUR OCESCS
ES0A06449169 MEFF/O 20250815 V E SAB 3.70   15/08/20253.70EUR OPESCS
ES0A06449359 MEFF/O 20250815 C A MAP 4.90   15/08/20254.90EUR OCASPS
ES0A06449524 MEFF/O 20250815 V A MAP 4.90   15/08/20254.90EUR OPASPS
ES0A06449706 MEFF/O 20250815 C E IAG 4.90   15/08/20254.90EUR OCESPS
ES0A06449888 MEFF/O 20250815 V E IAG 4.90   15/08/20254.90EUR OPESPS
ES0A06448906 MEFF/O 20250815 C E ACS 70.00   15/08/202570.00EUR OCESPS
ES0A06449029 MEFF/O 20250815 V E ACS 70.00   15/08/202570.00EUR OPESPS
ES0A06449284 MEFF/O 20250815 C E RED 13.00   15/08/202513.00EUR OCESPS
ES0A06449326 MEFF/O 20250815 V E RED 13.00   15/08/202513.00EUR OPESPS
ES0A06450050 MEFF/O 20250815 C E CABK 9.50   15/08/20259.50EUR OCESCS
ES0A06450118 MEFF/O 20250815 C E CABK 9.50   15/08/20259.50EUR OCESPS
ES0A06450290 MEFF/O 20250815 V E CABK 9.50   15/08/20259.50EUR OPESPS
ES0A06450233 MEFF/O 20250815 V E CABK 9.50   15/08/20259.50EUR OPESCS
ES0A06450415 MEFF/O 20250815 C A CLNX 21.00   15/08/202521.00EUR OCASPS
ES0A06450480 MEFF/O 20250815 V A CLNX 21.00   15/08/202521.00EUR OPASPS
ES0A06450456 MEFF/O 20250815 C E CLNX 27.00   15/08/202527.00EUR OCESPS
ES0A06450522 MEFF/O 20250815 V E CLNX 27.00   15/08/202527.00EUR OPESPS
ES0A06450555 MEFF/O 20250815 C A MEL 10.50   15/08/202510.50EUR OCASPS
ES0A06450613 MEFF/O 20250815 V A MEL 10.50   15/08/202510.50EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency