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
ES0A05313804 MEFF/O 20260619 V E SAB 1.90   19/06/20261.90EUR OPESPS
ES0A05310602 MEFF/O 20260619 C E CABK 5.50   19/06/20265.50EUR OCESPS
ES0A05310438 MEFF/O 20260619 C A CABK 6.00   19/06/20266.00EUR OCASPS
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
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
ES0A05311527 MEFF/O 20260619 C A SAB 2.20   19/06/20262.20EUR OCASPS
ES0A05311352 MEFF/O 20260619 C A SAB 2.10   19/06/20262.10EUR OCASPS
ES0A05311691 MEFF/O 20260619 C A SAB 2.30   19/06/20262.30EUR OCASPS
ES0A05311865 MEFF/O 20260619 C A SAB 2.40   19/06/20262.40EUR OCASPS
ES0A05312087 MEFF/O 20260619 C E SAB 1.90   19/06/20261.90EUR OCESPS
ES0A05312368 MEFF/O 20260619 V E A3M 5.25   19/06/20265.25EUR OPESPS
ES0A05312608 MEFF/O 20260619 V E ANE 17.00   19/06/202617.00EUR OPESPS
ES0A05312640 MEFF/O 20260918 V E ANE 17.00   18/09/202617.00EUR OPESPS
ES0A05312475 MEFF/O 20260918 V A ANA 84.00   18/09/202684.00EUR OPASPS
ES0A05312491 MEFF/O 20260918 V E ANA 96.00   18/09/202696.00EUR OPESPS
ES0A05312459 MEFF/O 20260918 V E ALM 9.25   18/09/20269.25EUR OPESPS
ES0A05312400 MEFF/O 20260918 V E A3M 5.25   18/09/20265.25EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency