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
ES0A05446737 MEFF/O 20290615 C E IDR 18.50   15/06/202918.50EUR OCESPS
ES0A05446711 MEFF/O 20290615 C A IDR 16.50   15/06/202916.50EUR OCASPS
ES0A05446778 MEFF/O 20290615 V E IDR 18.50   15/06/202918.50EUR OPESPS
ES0A05446786 MEFF/O 20290615 C A AMS 54.00   15/06/202954.00EUR OCASPS
ES0A05446794 MEFF/O 20290615 C E AMS 60.00   15/06/202960.00EUR OCESPS
ES0A05446802 MEFF/O 20290615 V A AMS 54.00   15/06/202954.00EUR OPASPS
ES0A05446810 MEFF/O 20290615 V E AMS 60.00   15/06/202960.00EUR OPESPS
ES0A05446828 MEFF/O 20290615 C A SCYR 2.80   15/06/20292.80EUR OCASPS
ES0A05446836 MEFF/O 20290615 V A SCYR 2.80   15/06/20292.80EUR OPASPS
ES0A05446844 MEFF/O 20290615 C A ENG 12.00   15/06/202912.00EUR OCASPS
ES0A05446851 MEFF/O 20290615 V A ENG 12.00   15/06/202912.00EUR OPASPS
ES0A05446869 MEFF/O 20290615 C A RED 14.00   15/06/202914.00EUR OCASPS
ES0A05446877 MEFF/O 20290615 C E RED 14.00   15/06/202914.00EUR OCESPS
ES0A05446885 MEFF/O 20290615 V A RED 14.00   15/06/202914.00EUR OPASPS
ES0A05446893 MEFF/O 20290615 V E RED 14.00   15/06/202914.00EUR OPESPS
ES0A05447412 MEFF/O 20290615 C A TRE 14.50   15/06/202914.50EUR OCASPS
ES0A05447099 MEFF/O 20290615 C E GRF 7.75   15/06/20297.75EUR OCESPS
ES0A05447107 MEFF/O 20290615 C E GRF 8.00   15/06/20298.00EUR OCESPS
ES0A05447115 MEFF/O 20290615 C E GRF 8.25   15/06/20298.25EUR OCESPS
ES0A05447271 MEFF/O 20290615 V E GRF 7.75   15/06/20297.75EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency