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
ES0A06867287 MEFF/O 20260116 C E AENA 29.00   16/01/202629.00EUR OCESPS
ES0A06867352 MEFF/O 20260116 V E AENA 29.00   16/01/202629.00EUR OPESPS
ES0A06867410 MEFF/O 20260116 C A ROVI 88.00   16/01/202688.00EUR OCASPS
ES0A06867469 MEFF/O 20260116 V A ROVI 88.00   16/01/202688.00EUR OPASPS
ES0A06867519 MEFF/O 20260116 C A PUIGB 20.00   16/01/202620.00EUR OCASPS
ES0A06867584 MEFF/O 20260116 V A PUIGB 20.00   16/01/202620.00EUR OPASPS
ES0A06867550 MEFF/O 20260116 C E PUIGB 17.00   16/01/202617.00EUR OCESPS
ES0A06867626 MEFF/O 20260116 V E PUIGB 17.00   16/01/202617.00EUR OPESPS
ES0A06867634 MEFF/O 20260220 V E PUIGB 17.00   20/02/202617.00EUR OPESPS
ES0A06867568 MEFF/O 20260220 C E PUIGB 17.00   20/02/202617.00EUR OCESPS
ES0A06867592 MEFF/O 20260220 V A PUIGB 20.00   20/02/202620.00EUR OPASPS
ES0A06867527 MEFF/O 20260220 C A PUIGB 20.00   20/02/202620.00EUR OCASPS
ES0A06867477 MEFF/O 20260220 V A ROVI 88.00   20/02/202688.00EUR OPASPS
ES0A06867428 MEFF/O 20260220 C A ROVI 88.00   20/02/202688.00EUR OCASPS
ES0A06867360 MEFF/O 20260220 V E AENA 29.00   20/02/202629.00EUR OPESPS
ES0A06867295 MEFF/O 20260220 C E AENA 29.00   20/02/202629.00EUR OCESPS
ES0A06867139 MEFF/O 20260220 V A AMS 86.00   20/02/202686.00EUR OPASPS
ES0A06867147 MEFF/O 20260220 V A AMS 88.00   20/02/202688.00EUR OPASPS
ES0A06867097 MEFF/O 20260220 C A AMS 86.00   20/02/202686.00EUR OCASPS
ES0A06867105 MEFF/O 20260220 C A AMS 88.00   20/02/202688.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency