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
ES0A05454830 MEFF/O 20290615 V E ENG 13.00   15/06/202913.00EUR OPESPS
ES0A05454848 MEFF/O 20290615 C E A3M 4.20   15/06/20294.20EUR OCESPS
ES0A05454855 MEFF/O 20290615 V E A3M 4.20   15/06/20294.20EUR OPESPS
ES0A05454715 MEFF/O 20290615 C E ENG 12.50   15/06/202912.50EUR OCESPS
ES0A05454723 MEFF/O 20290615 C E ENG 13.00   15/06/202913.00EUR OCESPS
ES0A05454772 MEFF/O 20290615 V A ENG 11.00   15/06/202911.00EUR OPASPS
ES0A05454780 MEFF/O 20290615 V A ENG 11.50   15/06/202911.50EUR OPASPS
ES0A05454954 MEFF/O 20290615 V A TRE 15.00   15/06/202915.00EUR OPASPS
ES0A05454962 MEFF/O 20290615 C A SLR 9.75   15/06/20299.75EUR OCASPS
ES0A05454970 MEFF/O 20290615 V A SLR 9.75   15/06/20299.75EUR OPASPS
ES0A05455001 MEFF/O 20290615 C A VID 86.00   15/06/202986.00EUR OCASPS
ES0A05455019 MEFF/O 20290615 C E VID 96.00   15/06/202996.00EUR OCESPS
ES0A05455027 MEFF/O 20290615 V A VID 86.00   15/06/202986.00EUR OPASPS
ES0A05455035 MEFF/O 20290615 V E VID 96.00   15/06/202996.00EUR OPESPS
ES0A05454608 MEFF/O 20290615 V E FCC 12.00   15/06/202912.00EUR OPESPS
ES0A05454616 MEFF/O 20290615 V E FCC 12.50   15/06/202912.50EUR OPESPS
ES0A05454004 MEFF/O 20290615 C A REP 18.00   15/06/202918.00EUR OCASPS
ES0A05454053 MEFF/O 20290615 C E REP 16.50   15/06/202916.50EUR OCESPS
ES0A05454103 MEFF/O 20290615 V A REP 18.00   15/06/202918.00EUR OPASPS
ES0A05454152 MEFF/O 20290615 V E REP 16.50   15/06/202916.50EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency