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
ES0A05380381 MEFF/O 20260320 V A BKT 9.25   20/03/20269.25EUR OPASPS
ES0A05380399 MEFF/O 20260320 V E BKT 8.50   20/03/20268.50EUR OPESPS
ES0A05380480 MEFF/O 20260619 C A BKT 9.25   19/06/20269.25EUR OCASPS
ES0A05380498 MEFF/O 20260619 C E BKT 8.50   19/06/20268.50EUR OCESPS
ES0A05380506 MEFF/O 20260619 V A BKT 9.25   19/06/20269.25EUR OPASPS
ES0A05380514 MEFF/O 20260619 V E BKT 8.50   19/06/20268.50EUR OPESPS
ES0A05381124 MEFF/O 20260619 C A ROVI 105.00   19/06/2026105.00EUR OCASPS
ES0A05381132 MEFF/O 20260619 C E ROVI 96.00   19/06/202696.00EUR OCESPS
ES0A05381140 MEFF/O 20260619 V A ROVI 105.00   19/06/2026105.00EUR OPASPS
ES0A05381157 MEFF/O 20260619 V E ROVI 96.00   19/06/202696.00EUR OPESPS
ES0A05381785 MEFF/O 20260619 C E TRE 11.91   19/06/202611.91EUR OCESPS
ES0A05381793 MEFF/O 20260619 V E TRE 11.91   19/06/202611.91EUR OPESPS
ES0A05381405 MEFF/O 20260918 C A ROVI 105.00   18/09/2026105.00EUR OCASPS
ES0A05381413 MEFF/O 20260918 C E ROVI 96.00   18/09/202696.00EUR OCESPS
ES0A05381421 MEFF/O 20260918 V A ROVI 105.00   18/09/2026105.00EUR OPASPS
ES0A05381439 MEFF/O 20260918 V E ROVI 96.00   18/09/202696.00EUR OPESPS
ES0A05381884 MEFF/O 20260918 C E TRE 11.91   18/09/202611.91EUR OCESPS
ES0A05381892 MEFF/O 20260918 V E TRE 11.91   18/09/202611.91EUR OPESPS
ES0A05380688 MEFF/O 20260918 C A BKT 9.25   18/09/20269.25EUR OCASPS
ES0A05380696 MEFF/O 20260918 C E BKT 8.50   18/09/20268.50EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency