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
ES0A05454269 MEFF/O 20290615 V A ITX 32.00   15/06/202932.00EUR OPASPS
ES0A05454194 MEFF/O 20290615 C A ITX 32.00   15/06/202932.00EUR OCASPS
ES0A05454665 MEFF/O 20290615 C A ENG 11.00   15/06/202911.00EUR OCASPS
ES0A05454673 MEFF/O 20290615 C A ENG 11.50   15/06/202911.50EUR OCASPS
ES0A05454574 MEFF/O 20290615 V A FCC 12.00   15/06/202912.00EUR OPASPS
ES0A05454582 MEFF/O 20290615 V A FCC 12.50   15/06/202912.50EUR OPASPS
ES0A05454541 MEFF/O 20290615 C E FCC 12.00   15/06/202912.00EUR OCESPS
ES0A05454558 MEFF/O 20290615 C E FCC 12.50   15/06/202912.50EUR OCESPS
ES0A05454517 MEFF/O 20290615 C A FCC 12.00   15/06/202912.00EUR OCASPS
ES0A05454525 MEFF/O 20290615 C A FCC 12.50   15/06/202912.50EUR OCASPS
ES0A05454467 MEFF/O 20290615 V A ANA 90.00   15/06/202990.00EUR OPASPS
ES0A05454475 MEFF/O 20290615 V A ANA 92.00   15/06/202992.00EUR OPASPS
ES0A05454400 MEFF/O 20290615 C A ANA 90.00   15/06/202990.00EUR OCASPS
ES0A05454418 MEFF/O 20290615 C A ANA 92.00   15/06/202992.00EUR OCASPS
ES0A05454376 MEFF/O 20290615 V E ACS 37.00   15/06/202937.00EUR OPESPS
ES0A05454350 MEFF/O 20290615 V A ACS 33.00   15/06/202933.00EUR OPASPS
ES0A05454335 MEFF/O 20290615 C E ACS 37.00   15/06/202937.00EUR OCESPS
ES0A05454319 MEFF/O 20290615 C A ACS 33.00   15/06/202933.00EUR OCASPS
ES0A05454228 MEFF/O 20290615 C E ITX 41.00   15/06/202941.00EUR OCESPS
ES0A05454293 MEFF/O 20290615 V E ITX 41.00   15/06/202941.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency