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
ES0A05310669 MEFF/O 20251219 C E CABK 5.50   19/12/20255.50EUR OCESPS
ES0A05310495 MEFF/O 20251219 C A CABK 6.00   19/12/20256.00EUR OCASPS
ES0A05310867 MEFF/O 20251219 C A ROVI 100.00   19/12/2025100.00EUR OCASPS
ES0A05311048 MEFF/O 20251219 C E ROVI 92.00   19/12/202592.00EUR OCESPS
ES0A05309950 MEFF/O 20251219 C E A3M 5.25   19/12/20255.25EUR OCESPS
ES0A05310198 MEFF/O 20251219 C E ANE 17.00   19/12/202517.00EUR OCESPS
ES0A05310313 MEFF/O 20251219 C A BKT 8.75   19/12/20258.75EUR OCASPS
ES0A05311436 MEFF/O 20251219 C A SAB 2.10   19/12/20252.10EUR OCASPS
ES0A05311600 MEFF/O 20251219 C A SAB 2.20   19/12/20252.20EUR OCASPS
ES0A05311774 MEFF/O 20251219 C A SAB 2.30   19/12/20252.30EUR OCASPS
ES0A05312145 MEFF/O 20251219 C E SAB 1.90   19/12/20251.90EUR OCESPS
ES0A05311949 MEFF/O 20251219 C A SAB 2.40   19/12/20252.40EUR OCASPS
ES0A05312426 MEFF/O 20251219 V E A3M 5.25   19/12/20255.25EUR OPESPS
ES0A05312327 MEFF/O 20260320 V E A3M 5.25   20/03/20265.25EUR OPESPS
ES0A05311824 MEFF/O 20260320 C A SAB 2.40   20/03/20262.40EUR OCASPS
ES0A05312046 MEFF/O 20260320 C E SAB 1.90   20/03/20261.90EUR OCESPS
ES0A05311659 MEFF/O 20260320 C A SAB 2.30   20/03/20262.30EUR OCASPS
ES0A05311485 MEFF/O 20260320 C A SAB 2.20   20/03/20262.20EUR OCASPS
ES0A05311311 MEFF/O 20260320 C A SAB 2.10   20/03/20262.10EUR OCASPS
ES0A05310396 MEFF/O 20260320 C A CABK 6.00   20/03/20266.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency