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
ES0A05310024 MEFF/O 20260918 C E ANA 96.00   18/09/202696.00EUR OCESPS
ES0A05310008 MEFF/O 20260918 C A ANA 84.00   18/09/202684.00EUR OCASPS
ES0A05309984 MEFF/O 20260918 C E ALM 9.25   18/09/20269.25EUR OCESPS
ES0A05309810 MEFF/O 20261218 C E A3M 5.00   18/12/20265.00EUR OCESPS
ES0A05309711 MEFF/O 20261218 C A A3M 5.50   18/12/20265.50EUR OCASPS
ES0A05309760 MEFF/O 20261218 C E A3M 4.90   18/12/20264.90EUR OCESPS
ES0A05310057 MEFF/O 20261218 C A ANE 16.00   18/12/202616.00EUR OCASPS
ES0A05310354 MEFF/O 20261218 C A CABK 5.75   18/12/20265.75EUR OCASPS
ES0A05310529 MEFF/O 20261218 C E CABK 5.25   18/12/20265.25EUR OCESPS
ES0A05310719 MEFF/O 20261218 C A ROVI 96.00   18/12/202696.00EUR OCASPS
ES0A05310891 MEFF/O 20261218 C E ROVI 88.00   18/12/202688.00EUR OCESPS
ES0A05311444 MEFF/O 20261218 C A SAB 2.10   18/12/20262.10EUR OCASPS
ES0A05311279 MEFF/O 20261218 C A SAB 2.00   18/12/20262.00EUR OCASPS
ES0A05311162 MEFF/O 20261218 C A SAB 1.80   18/12/20261.80EUR OCASPS
ES0A05311212 MEFF/O 20261218 C A SAB 1.90   18/12/20261.90EUR OCASPS
ES0A05311618 MEFF/O 20261218 C A SAB 2.20   18/12/20262.20EUR OCASPS
ES0A05311782 MEFF/O 20261218 C A SAB 2.30   18/12/20262.30EUR OCASPS
ES0A05312186 MEFF/O 20261218 V A A3M 5.50   18/12/20265.50EUR OPASPS
ES0A05312236 MEFF/O 20261218 V E A3M 4.90   18/12/20264.90EUR OPESPS
ES0A05312004 MEFF/O 20261218 C E SAB 1.80   18/12/20261.80EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency