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
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
ES0A05311550 MEFF/O 20240719 C A SAB 2.20   19/07/20242.20EUR OCASPS
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
ES0A05312095 MEFF/O 20240719 C E SAB 1.90   19/07/20241.90EUR OCESPS
ES0A05312152 MEFF/O 20240719 C E UNI 1.40   19/07/20241.40EUR OCESPS
ES0A05312376 MEFF/O 20240719 V E A3M 5.25   19/07/20245.25EUR OPESPS
ES0A05312434 MEFF/O 20240719 V E ACS 34.00   19/07/202434.00EUR OPESPS
ES0A05312442 MEFF/O 20240719 V E ALM 9.25   19/07/20249.25EUR OPESPS
ES0A05312616 MEFF/O 20240719 V E ANE 17.00   19/07/202417.00EUR OPESPS
ES0A05312483 MEFF/O 20240719 V E ANA 96.00   19/07/202496.00EUR OPESPS
ES0A05312467 MEFF/O 20240719 V A ANA 84.00   19/07/202484.00EUR OPASPS
ES0A05312731 MEFF/O 20240719 V A BKT 8.75   19/07/20248.75EUR OPASPS
ES0A05312798 MEFF/O 20240719 V E BKT 8.00   19/07/20248.00EUR OPESPS
ES0A05312913 MEFF/O 20240719 V A CABK 6.00   19/07/20246.00EUR OPASPS
ES0A05313085 MEFF/O 20240719 V E CABK 5.50   19/07/20245.50EUR OPESPS
ES0A05313283 MEFF/O 20240719 V A ROVI 100.00   19/07/2024100.00EUR OPASPS
ES0A05313218 MEFF/O 20240719 V A ROVI 98.00   19/07/202498.00EUR OPASPS
ES0A05313465 MEFF/O 20240719 V E ROVI 92.00   19/07/202492.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency