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
ES0A05447396 MEFF/O 20261218 V A MTS 17.00   18/12/202617.00EUR OPASPS
ES0A05447404 MEFF/O 20261218 C A TRE 15.12   18/12/202615.12EUR OCASPS
ES0A05446646 MEFF/O 20261218 C A TEF 2.40   18/12/20262.40EUR OCASPS
ES0A05446679 MEFF/O 20261218 V A TEF 2.40   18/12/20262.40EUR OPASPS
ES0A05446687 MEFF/O 20290615 V A TEF 3.20   15/06/20293.20EUR OPASPS
ES0A05446695 MEFF/O 20290615 V E TEF 3.60   15/06/20293.60EUR OPESPS
ES0A05446653 MEFF/O 20290615 C A TEF 3.20   15/06/20293.20EUR OCASPS
ES0A05446661 MEFF/O 20290615 C E TEF 3.60   15/06/20293.60EUR OCESPS
ES0A05446497 MEFF/O 20290615 C E F-IBEX 7500   15/06/20297,500EUR OCEFCS
ES0A05446554 MEFF/O 20290615 V E F-IBEX 7500   15/06/20297,500EUR OPEFCS
ES0A05446562 MEFF/O 20290615 C A ELE 13.50   15/06/202913.50EUR OCASPS
ES0A05446570 MEFF/O 20290615 C A ELE 14.00   15/06/202914.00EUR OCASPS
ES0A05446588 MEFF/O 20290615 C E ELE 17.00   15/06/202917.00EUR OCESPS
ES0A05446596 MEFF/O 20290615 C E ELE 17.50   15/06/202917.50EUR OCESPS
ES0A05446604 MEFF/O 20290615 V A ELE 13.50   15/06/202913.50EUR OPASPS
ES0A05446612 MEFF/O 20290615 V A ELE 14.00   15/06/202914.00EUR OPASPS
ES0A05446620 MEFF/O 20290615 V E ELE 17.00   15/06/202917.00EUR OPESPS
ES0A05446638 MEFF/O 20290615 V E ELE 17.50   15/06/202917.50EUR OPESPS
ES0A05446919 MEFF/O 20290615 C A A3M 3.80   15/06/20293.80EUR OCASPS
ES0A05446752 MEFF/O 20290615 V A IDR 16.50   15/06/202916.50EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency