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
ES0A05453816 MEFF/O 20290615 C E VID 98.00   15/06/202998.00EUR OCESPS
ES0A05453675 MEFF/O 20290615 V E TRE 14.00   15/06/202914.00EUR OPESPS
ES0A05453683 MEFF/O 20290615 C A VIS 52.00   15/06/202952.00EUR OCASPS
ES0A05453691 MEFF/O 20290615 C E VIS 58.00   15/06/202958.00EUR OCESPS
ES0A05453709 MEFF/O 20290615 V A VIS 52.00   15/06/202952.00EUR OPASPS
ES0A05453717 MEFF/O 20290615 V E VIS 58.00   15/06/202958.00EUR OPESPS
ES0A05453725 MEFF/O 20290615 C A FDR 16.50   15/06/202916.50EUR OCASPS
ES0A05453733 MEFF/O 20290615 V A FDR 16.50   15/06/202916.50EUR OPASPS
ES0A05453741 MEFF/O 20290615 C A UNI 1.50   15/06/20291.50EUR OCASPS
ES0A05453758 MEFF/O 20290615 V A UNI 1.50   15/06/20291.50EUR OPASPS
ES0A05453428 MEFF/O 20290615 C E TRE 14.00   15/06/202914.00EUR OCESPS
ES0A05453105 MEFF/O 20290615 C A SAB 2.10   15/06/20292.10EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency