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
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
ES0A05310941 MEFF/O 20260320 C E ROVI 92.00   20/03/202692.00EUR OCESPS
ES0A05310768 MEFF/O 20260320 C A ROVI 100.00   20/03/2026100.00EUR OCASPS
ES0A05310560 MEFF/O 20260320 C E CABK 5.50   20/03/20265.50EUR OCESPS
ES0A05310396 MEFF/O 20260320 C A CABK 6.00   20/03/20266.00EUR OCASPS
ES0A05310214 MEFF/O 20260320 C A BKT 8.75   20/03/20268.75EUR OCASPS
ES0A05310099 MEFF/O 20260320 C E ANE 17.00   20/03/202617.00EUR OCESPS
ES0A05309851 MEFF/O 20260320 C E A3M 5.25   20/03/20265.25EUR OCESPS
ES0A05309893 MEFF/O 20260619 C E A3M 5.25   19/06/20265.25EUR OCESPS
ES0A05310131 MEFF/O 20260619 C E ANE 17.00   19/06/202617.00EUR OCESPS
ES0A05310255 MEFF/O 20260619 C A BKT 8.75   19/06/20268.75EUR OCASPS
ES0A05310438 MEFF/O 20260619 C A CABK 6.00   19/06/20266.00EUR OCASPS
ES0A05310602 MEFF/O 20260619 C E CABK 5.50   19/06/20265.50EUR OCESPS
ES0A05310800 MEFF/O 20260619 C A ROVI 100.00   19/06/2026100.00EUR OCASPS
ES0A05310982 MEFF/O 20260619 C E ROVI 92.00   19/06/202692.00EUR OCESPS
ES0A05311527 MEFF/O 20260619 C A SAB 2.20   19/06/20262.20EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency