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
ES0A05447289 MEFF/O 20290615 V E GRF 8.00   15/06/20298.00EUR OPESPS
ES0A05447297 MEFF/O 20290615 V E GRF 8.25   15/06/20298.25EUR OPESPS
ES0A05447206 MEFF/O 20290615 V A GRF 7.00   15/06/20297.00EUR OPASPS
ES0A05447214 MEFF/O 20290615 V A GRF 7.25   15/06/20297.25EUR OPASPS
ES0A05447222 MEFF/O 20290615 V A GRF 7.50   15/06/20297.50EUR OPASPS
ES0A05447024 MEFF/O 20290615 C A GRF 7.00   15/06/20297.00EUR OCASPS
ES0A05447032 MEFF/O 20290615 C A GRF 7.25   15/06/20297.25EUR OCASPS
ES0A05447040 MEFF/O 20290615 C A GRF 7.50   15/06/20297.50EUR OCASPS
ES0A05447941 MEFF/O 20290615 C E ANE 18.50   15/06/202918.50EUR OCESPS
ES0A05447875 MEFF/O 20290615 C E FDR 18.50   15/06/202918.50EUR OCESPS
ES0A05447974 MEFF/O 20290615 V E ANE 18.50   15/06/202918.50EUR OPESPS
ES0A05447891 MEFF/O 20290615 V E FDR 18.50   15/06/202918.50EUR OPESPS
ES0A05447909 MEFF/O 20290615 C E ROVI 90.00   15/06/202990.00EUR OCESPS
ES0A05447917 MEFF/O 20290615 V E ROVI 90.00   15/06/202990.00EUR OPESPS
ES0A05447842 MEFF/O 20290615 C A SLR 10.00   15/06/202910.00EUR OCASPS
ES0A05447859 MEFF/O 20290615 V A SLR 10.00   15/06/202910.00EUR OPASPS
ES0A05447826 MEFF/O 20290615 V A PHM 28.00   15/06/202928.00EUR OPASPS
ES0A05447727 MEFF/O 20290615 V A ENCE 4.00   15/06/20294.00EUR OPASPS
ES0A05447735 MEFF/O 20290615 V A ENCE 4.10   15/06/20294.10EUR OPASPS
ES0A05447750 MEFF/O 20290615 V E ENCE 3.70   15/06/20293.70EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency