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
ES0A05310628 MEFF/O 20240920 C E CABK 5.50   20/09/20245.50EUR OCESPS
ES0A05313820 MEFF/O 20240920 V E SAB 1.90   20/09/20241.90EUR OPESPS
ES0A05313655 MEFF/O 20240920 V A SAB 2.10   20/09/20242.10EUR OPASPS
ES0A05313473 MEFF/O 20240920 V E ROVI 92.00   20/09/202492.00EUR OPESPS
ES0A05312921 MEFF/O 20240920 V A CABK 6.00   20/09/20246.00EUR OPASPS
ES0A05312749 MEFF/O 20240920 V A BKT 8.75   20/09/20248.75EUR OPASPS
ES0A05313093 MEFF/O 20240920 V E CABK 5.50   20/09/20245.50EUR OPESPS
ES0A05313291 MEFF/O 20240920 V A ROVI 100.00   20/09/2024100.00EUR OPASPS
ES0A05313325 MEFF/O 20241220 V A ROVI 100.00   20/12/2024100.00EUR OPASPS
ES0A05313127 MEFF/O 20241220 V E CABK 5.50   20/12/20245.50EUR OPESPS
ES0A05312772 MEFF/O 20241220 V A BKT 8.75   20/12/20248.75EUR OPASPS
ES0A05312657 MEFF/O 20241220 V E ANE 17.00   20/12/202417.00EUR OPESPS
ES0A05312954 MEFF/O 20241220 V A CABK 6.00   20/12/20246.00EUR OPASPS
ES0A05313507 MEFF/O 20241220 V E ROVI 92.00   20/12/202492.00EUR OPESPS
ES0A05313689 MEFF/O 20241220 V A SAB 2.10   20/12/20242.10EUR OPASPS
ES0A05313853 MEFF/O 20241220 V E SAB 1.90   20/12/20241.90EUR OPESPS
ES0A05310651 MEFF/O 20241220 C E CABK 5.50   20/12/20245.50EUR OCESPS
ES0A05310487 MEFF/O 20241220 C A CABK 6.00   20/12/20246.00EUR OCASPS
ES0A05310859 MEFF/O 20241220 C A ROVI 100.00   20/12/2024100.00EUR OCASPS
ES0A05311030 MEFF/O 20241220 C E ROVI 92.00   20/12/202492.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency