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
ES0A05387519 MEFF/O 20250321 V E ROVI 98.00   21/03/202598.00EUR OPESPS
ES0A05387709 MEFF/O 20250321 V A TRE 13.29   21/03/202513.29EUR OPASPS
ES0A05387543 MEFF/O 20250620 V E ROVI 98.00   20/06/202598.00EUR OPESPS
ES0A05387733 MEFF/O 20250620 V A TRE 13.29   20/06/202513.29EUR OPASPS
ES0A05387881 MEFF/O 20250620 V A TRE 13.74   20/06/202513.74EUR OPASPS
ES0A05388038 MEFF/O 20250620 V A TRE 14.20   20/06/202514.20EUR OPASPS
ES0A05387295 MEFF/O 20250620 V A IDR 25.00   20/06/202525.00EUR OPASPS
ES0A05387063 MEFF/O 20250620 V A BKT 9.50   20/06/20259.50EUR OPASPS
ES0A05386529 MEFF/O 20250620 C E TRE 12.83   20/06/202512.83EUR OCESPS
ES0A05386842 MEFF/O 20250620 C E TRE 13.74   20/06/202513.74EUR OCESPS
ES0A05386677 MEFF/O 20250620 C E TRE 13.29   20/06/202513.29EUR OCESPS
ES0A05385216 MEFF/O 20250620 C A IDR 25.00   20/06/202525.00EUR OCASPS
ES0A05384987 MEFF/O 20250620 C A BKT 9.50   20/06/20259.50EUR OCASPS
ES0A05385463 MEFF/O 20250620 C E ROVI 98.00   20/06/202598.00EUR OCESPS
ES0A05385653 MEFF/O 20250620 C A TRE 13.29   20/06/202513.29EUR OCASPS
ES0A05385802 MEFF/O 20250620 C A TRE 13.74   20/06/202513.74EUR OCASPS
ES0A05385950 MEFF/O 20250620 C A TRE 14.20   20/06/202514.20EUR OCASPS
ES0A05386107 MEFF/O 20250620 C A TRE 14.66   20/06/202514.66EUR OCASPS
ES0A05386230 MEFF/O 20250620 C A TRE 15.12   20/06/202515.12EUR OCASPS
ES0A05386370 MEFF/O 20250620 C E TRE 12.37   20/06/202512.37EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency