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
ES0A05312053 MEFF/O 20240517 C E SAB 1.90   17/05/20241.90EUR OCESPS
ES0A05312335 MEFF/O 20240517 V E A3M 5.25   17/05/20245.25EUR OPESPS
ES0A05312574 MEFF/O 20240517 V E ANE 17.00   17/05/202417.00EUR OPESPS
ES0A05312582 MEFF/O 20240621 V E ANE 17.00   21/06/202417.00EUR OPESPS
ES0A05312343 MEFF/O 20240621 V E A3M 5.25   21/06/20245.25EUR OPESPS
ES0A05312061 MEFF/O 20240621 C E SAB 1.90   21/06/20241.90EUR OCESPS
ES0A05311840 MEFF/O 20240621 C A SAB 2.40   21/06/20242.40EUR OCASPS
ES0A05311675 MEFF/O 20240621 C A SAB 2.30   21/06/20242.30EUR OCASPS
ES0A05311501 MEFF/O 20240621 C A SAB 2.20   21/06/20242.20EUR OCASPS
ES0A05311337 MEFF/O 20240621 C A SAB 2.10   21/06/20242.10EUR OCASPS
ES0A05310230 MEFF/O 20240621 C A BKT 8.75   21/06/20248.75EUR OCASPS
ES0A05310115 MEFF/O 20240621 C E ANE 17.00   21/06/202417.00EUR OCESPS
ES0A05309877 MEFF/O 20240621 C E A3M 5.25   21/06/20245.25EUR OCESPS
ES0A05310966 MEFF/O 20240621 C E ROVI 92.00   21/06/202492.00EUR OCESPS
ES0A05310784 MEFF/O 20240621 C A ROVI 100.00   21/06/2024100.00EUR OCASPS
ES0A05310412 MEFF/O 20240621 C A CABK 6.00   21/06/20246.00EUR OCASPS
ES0A05310586 MEFF/O 20240621 C E CABK 5.50   21/06/20245.50EUR OCESPS
ES0A05313788 MEFF/O 20240621 V E SAB 1.90   21/06/20241.90EUR OPESPS
ES0A05313614 MEFF/O 20240621 V A SAB 2.10   21/06/20242.10EUR OPASPS
ES0A05313432 MEFF/O 20240621 V E ROVI 92.00   21/06/202492.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency