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
ES0A05312152 MEFF/O 20240719 C E UNI 1.40   19/07/20241.40EUR OCESPS
ES0A05311899 MEFF/O 20240719 C A SAB 2.40   19/07/20242.40EUR OCASPS
ES0A05311725 MEFF/O 20240719 C A SAB 2.30   19/07/20242.30EUR OCASPS
ES0A05311550 MEFF/O 20240719 C A SAB 2.20   19/07/20242.20EUR OCASPS
ES0A05311386 MEFF/O 20240719 C A SAB 2.10   19/07/20242.10EUR OCASPS
ES0A05311055 MEFF/O 20240719 C A SAB 0.85   19/07/20240.85EUR OCASPS
ES0A05311089 MEFF/O 20240719 C A SAB 0.90   19/07/20240.90EUR OCASPS
ES0A05310925 MEFF/O 20240719 C E ROVI 90.00   19/07/202490.00EUR OCESPS
ES0A05310990 MEFF/O 20240719 C E ROVI 92.00   19/07/202492.00EUR OCESPS
ES0A05311113 MEFF/O 20240719 C A SAB 0.95   19/07/20240.95EUR OCASPS
ES0A05311139 MEFF/O 20240719 C A SAB 1.00   19/07/20241.00EUR OCASPS
ES0A05311261 MEFF/O 20240719 C A SAB 2.00   19/07/20242.00EUR OCASPS
ES0A05310743 MEFF/O 20240719 C A ROVI 98.00   19/07/202498.00EUR OCASPS
ES0A05310818 MEFF/O 20240719 C A ROVI 100.00   19/07/2024100.00EUR OCASPS
ES0A05310610 MEFF/O 20240719 C E CABK 5.50   19/07/20245.50EUR OCESPS
ES0A05310446 MEFF/O 20240719 C A CABK 6.00   19/07/20246.00EUR OCASPS
ES0A05310321 MEFF/O 20240719 C E BKT 8.00   19/07/20248.00EUR OCESPS
ES0A05310149 MEFF/O 20240719 C E ANE 17.00   19/07/202417.00EUR OCESPS
ES0A05310263 MEFF/O 20240719 C A BKT 8.75   19/07/20248.75EUR OCASPS
ES0A05309901 MEFF/O 20240719 C E A3M 5.25   19/07/20245.25EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency