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
ES0A05313127 MEFF/O 20241220 V E CABK 5.50   20/12/20245.50EUR OPESPS
ES0A05313325 MEFF/O 20241220 V A ROVI 100.00   20/12/2024100.00EUR OPASPS
ES0A05313689 MEFF/O 20241220 V A SAB 2.10   20/12/20242.10EUR OPASPS
ES0A05313507 MEFF/O 20241220 V E ROVI 92.00   20/12/202492.00EUR OPESPS
ES0A05313853 MEFF/O 20241220 V E SAB 1.90   20/12/20241.90EUR OPESPS
ES0A05313754 MEFF/O 20250321 V E SAB 1.90   21/03/20251.90EUR OPESPS
ES0A05313580 MEFF/O 20250321 V A SAB 2.10   21/03/20252.10EUR OPASPS
ES0A05313408 MEFF/O 20250321 V E ROVI 92.00   21/03/202592.00EUR OPESPS
ES0A05313226 MEFF/O 20250321 V A ROVI 100.00   21/03/2025100.00EUR OPASPS
ES0A05313028 MEFF/O 20250321 V E CABK 5.50   21/03/20255.50EUR OPESPS
ES0A05312855 MEFF/O 20250321 V A CABK 6.00   21/03/20256.00EUR OPASPS
ES0A05312673 MEFF/O 20250321 V A BKT 8.75   21/03/20258.75EUR OPASPS
ES0A05312558 MEFF/O 20250321 V E ANE 17.00   21/03/202517.00EUR OPESPS
ES0A05312319 MEFF/O 20250321 V E A3M 5.25   21/03/20255.25EUR OPESPS
ES0A05312038 MEFF/O 20250321 C E SAB 1.90   21/03/20251.90EUR OCESPS
ES0A05311642 MEFF/O 20250321 C A SAB 2.30   21/03/20252.30EUR OCASPS
ES0A05311816 MEFF/O 20250321 C A SAB 2.40   21/03/20252.40EUR OCASPS
ES0A05311303 MEFF/O 20250321 C A SAB 2.10   21/03/20252.10EUR OCASPS
ES0A05311477 MEFF/O 20250321 C A SAB 2.20   21/03/20252.20EUR OCASPS
ES0A05310933 MEFF/O 20250321 C E ROVI 92.00   21/03/202592.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency